Tele Columbus AG
Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunication… Read more
Tele Columbus AG (0R50) - Net Assets
Latest net assets as of September 2021: €543.33 Million EUR
Based on the latest financial reports, Tele Columbus AG (0R50) has net assets worth €543.33 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.04 Billion) and total liabilities (€1.50 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 | €543.33 Million |
| % of Total Assets | 26.61% |
| Annual Growth Rate | -30.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.26 |
Tele Columbus AG - Net Assets Trend (2016–2020)
This chart illustrates how Tele Columbus AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tele Columbus AG (2016–2020)
The table below shows the annual net assets of Tele Columbus AG from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €121.28 Million | -60.73% |
| 2019-12-31 | €308.88 Million | -10.72% |
| 2018-12-31 | €345.98 Million | -32.06% |
| 2017-12-31 | €509.23 Million | -3.49% |
| 2016-12-31 | €527.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tele Columbus AG'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 decreased by 204.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €127.56 Million | 105.17% |
| Other Components | €532.12 Million | 438.73% |
| Total Equity | €121.28 Million | 100.00% |
Tele Columbus AG Competitors by Market Cap
The table below lists competitors of Tele Columbus AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kuyas Yatirim AS
IS:KUYAS
|
$536.46 Million |
|
Fleury S.A.
SA:FLRY3
|
$536.55 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
$536.60 Million |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
$536.88 Million |
|
Sdiptech AB
LSE:0AAV
|
$536.37 Million |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
$536.23 Million |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
$536.11 Million |
|
SALCEF GROUP S.P.A.
F:7S9
|
$535.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tele Columbus AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 308,882,000 to 121,285,000, a change of -187,597,000 (-60.7%).
- Net loss of 188,169,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-188.17 Million | -155.15% |
| Other Changes | €572.00K | +0.47% |
| Total Change | €- | -60.73% |
Book Value vs Market Value Analysis
This analysis compares Tele Columbus AG'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 Tele Columbus AG 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): -155.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.21%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 16.37x
- Recent ROE (-155.15%) is below the historical average (-44.17%), 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 | -2.52% | -2.79% | 0.22x | 4.07x | €-66.05 Million |
| 2017 | -3.69% | -3.79% | 0.23x | 4.19x | €-69.72 Million |
| 2018 | -47.36% | -33.14% | 0.24x | 5.86x | €-198.45 Million |
| 2019 | -12.16% | -7.52% | 0.24x | 6.66x | €-68.44 Million |
| 2020 | -155.15% | -39.21% | 0.24x | 16.37x | €-200.30 Million |
Industry Comparison
This section compares Tele Columbus AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tele Columbus AG (0R50) | €543.33 Million | -2.52% | 2.76x | $536.46 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |