Kruk S.A.
Kruk S.A. operates in various business sectors.
Kruk S.A. (0Q3Y) - Net Assets
Latest net assets as of September 2021: £2.43 Billion GBP
Based on the latest financial reports, Kruk S.A. (0Q3Y) has net assets worth £2.43 Billion GBP as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£5.28 Billion) and total liabilities (£2.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £2.43 Billion |
| % of Total Assets | 45.92% |
| Annual Growth Rate | 13.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.71 |
Kruk S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Kruk S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kruk S.A. (2016–2020)
The table below shows the annual net assets of Kruk S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | £2.04 Billion | +4.36% |
| 2019-12-31 | £1.96 Billion | +13.05% |
| 2018-12-31 | £1.73 Billion | +18.62% |
| 2017-12-31 | £1.46 Billion | +18.01% |
| 2016-12-31 | £1.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kruk S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 77.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £1.65 Billion | 80.62% |
| Common Stock | £19.01 Million | 0.93% |
| Other Components | £377.01 Million | 18.45% |
| Total Equity | £2.04 Billion | 100.00% |
Kruk S.A. Competitors by Market Cap
The table below lists competitors of Kruk S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iTech Minerals Ltd
PINK:ITMIF
|
$2.94 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
$2.94 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
$2.94 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
$2.94 Million |
|
VOW GREEN METALS NK-0065
F:9G5
|
$2.93 Million |
|
MINIERE TOUISSIT
BC:MINIERE-TOUISSIT
|
$2.93 Million |
|
HARDWARIO as
PR:HWIO
|
$2.93 Million |
|
Impact Acquisitions Corp.
V:IMPC-P
|
$2.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kruk S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,958,426,000 to 2,043,771,000, a change of 85,345,000 (4.4%).
- Net income of 81,356,000 contributed positively to equity growth.
- Share repurchases of 91,612,000 reduced equity.
- Other factors increased equity by 95,601,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £81.36 Million | +3.98% |
| Share Repurchases | £91.61 Million | -4.48% |
| Other Changes | £95.60 Million | +4.68% |
| Total Change | £- | 4.36% |
Book Value vs Market Value Analysis
This analysis compares Kruk S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Kruk S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.09%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.27x
- Recent ROE (3.98%) is below the historical average (15.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.09% | 31.55% | 0.25x | 2.50x | £124.91 Million |
| 2017 | 20.21% | 27.83% | 0.30x | 2.44x | £149.05 Million |
| 2018 | 19.05% | 28.25% | 0.26x | 2.59x | £156.78 Million |
| 2019 | 14.11% | 21.72% | 0.26x | 2.47x | £80.55 Million |
| 2020 | 3.98% | 7.09% | 0.25x | 2.27x | £-123.02 Million |
Industry Comparison
This section compares Kruk S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.