Supreme PLC
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale di… Read more
Supreme PLC (SUP) - Net Assets
Latest net assets as of September 2025: GBX82.08 Million GBX
Based on the latest financial reports, Supreme PLC (SUP) has net assets worth GBX82.08 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX142.01 Million) and total liabilities (GBX59.92 Million). 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 | GBX82.08 Million |
| % of Total Assets | 57.8% |
| Annual Growth Rate | 33.58% |
| 5-Year Change | 306.22% |
| 10-Year Change | N/A |
| Growth Volatility | 126.44 |
Supreme PLC - Net Assets Trend (2018–2025)
This chart illustrates how Supreme PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Supreme PLC (2018–2025)
The table below shows the annual net assets of Supreme PLC from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX76.45 Million | +31.87% |
| 2024-03-31 | GBX57.98 Million | +45.10% |
| 2023-03-31 | GBX39.96 Million | +23.66% |
| 2022-03-31 | GBX32.31 Million | +71.68% |
| 2021-03-31 | GBX18.82 Million | +363.12% |
| 2020-03-31 | GBX4.06 Million | -2.73% |
| 2019-03-31 | GBX4.18 Million | -58.51% |
| 2018-03-31 | GBX10.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Supreme PLC'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 639.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX74.48 Million | 97.61% |
| Common Stock | GBX11.73 Million | 15.37% |
| Total Equity | GBX76.30 Million | 100.00% |
Supreme PLC Competitors by Market Cap
The table below lists competitors of Supreme PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BALLARD POWER SYS
BE:PO0
|
$20.13K |
|
Optec International Inc
PINK:OPTI
|
$20.14K |
|
Crystalvue Medical Corporation
TWO:6527
|
$20.15K |
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
$20.16K |
|
LI NING (LNLB.SG)
STU:LNLB
|
$20.12K |
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
$20.12K |
|
Three Acre Farms PLC
CM:TAFLN0000
|
$20.04K |
|
Future Mobility Solutions Limited
PINK:SLFFF
|
$20.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Supreme PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,975,000 to 76,302,000, a change of 18,327,000 (31.6%).
- Net income of 23,459,000 contributed positively to equity growth.
- Dividend payments of 5,831,000 reduced retained earnings.
- New share issuances of 329,000 increased equity.
- Other comprehensive income decreased equity by 4,050,000.
- Other factors increased equity by 4,420,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX23.46 Million | +30.74% |
| Dividends Paid | GBX5.83 Million | -7.64% |
| Share Issuances | GBX329.00K | +0.43% |
| Other Comprehensive Income | GBX-4.05 Million | -5.31% |
| Other Changes | GBX4.42 Million | +5.79% |
| Total Change | GBX- | 31.61% |
Book Value vs Market Value Analysis
This analysis compares Supreme PLC'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.
Valuation Insights
- Current price-to-book ratio: 214.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1573.39x to 214.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | GBX0.09 | GBX136.00 | x |
| 2019-03-31 | GBX0.04 | GBX136.00 | x |
| 2020-03-31 | GBX0.04 | GBX136.00 | x |
| 2021-03-31 | GBX0.16 | GBX136.00 | x |
| 2022-03-31 | GBX0.27 | GBX136.00 | x |
| 2023-03-31 | GBX0.32 | GBX136.00 | x |
| 2024-03-31 | GBX0.47 | GBX136.00 | x |
| 2025-03-31 | GBX0.63 | GBX136.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Supreme PLC 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): 30.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.15%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 1.76x
- Recent ROE (30.74%) is below the historical average (86.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 43.42% | 6.00% | 1.94x | 3.73x | GBX3.37 Million |
| 2019 | 188.34% | 12.62% | 1.71x | 8.72x | GBX7.45 Million |
| 2020 | 268.09% | 11.80% | 2.06x | 11.04x | GBX10.49 Million |
| 2021 | 52.27% | 8.05% | 2.43x | 2.67x | GBX7.96 Million |
| 2022 | 42.54% | 10.51% | 2.22x | 1.83x | GBX10.52 Million |
| 2023 | 29.95% | 7.69% | 1.71x | 2.28x | GBX7.97 Million |
| 2024 | 38.68% | 10.14% | 2.07x | 1.84x | GBX16.63 Million |
| 2025 | 30.74% | 10.15% | 1.72x | 1.76x | GBX15.83 Million |
Industry Comparison
This section compares Supreme PLC's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $10,305,250
- Average return on equity (ROE) among peers: 8.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Supreme PLC (SUP) | GBX82.08 Million | 43.42% | 0.73x | $20.13K |
| Amcomri Group plc (AMCO) | $20.41 Million | 5.13% | 1.90x | $141.96 |
| FIH Group PLC (FIH) | $2.59 Million | 4.83% | 2.08x | $3.76K |
| MS INTERNATIONAL plc (MSI) | $14.93 Million | 16.25% | 2.37x | $31.73K |
| PHSC PLC (PHSC) | $3.29 Million | 7.53% | 0.36x | $100.07 |