Unbound Group plc
Unbound Group plc, formerly known as Electra Private Equity PLC, specializes in growth capital, buyouts, recapitalization, control buyouts, PIPEs, middle market investments. It invests across all sectors and is not sector specific. The fund seeks to invest in companies based in the Continental Europe, United States and principally in Western Europe, with the majority of investments made in the Un… Read more
Unbound Group plc (UBG) - Net Assets
Latest net assets as of July 2022: GBX21.21 Million GBX
Based on the latest financial reports, Unbound Group plc (UBG) has net assets worth GBX21.21 Million GBX as of July 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX56.15 Million) and total liabilities (GBX34.94 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 | GBX21.21 Million |
| % of Total Assets | 37.77% |
| Annual Growth Rate | -4.72% |
| 5-Year Change | -2.84% |
| 10-Year Change | -86.36% |
| Growth Volatility | 28.74 |
Unbound Group plc - Net Assets Trend (2003–2021)
This chart illustrates how Unbound Group 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 Unbound Group plc (2003–2021)
The table below shows the annual net assets of Unbound Group plc from 2003 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | GBX205.00 Million | 0.00% |
| 2021-09-30 | GBX205.00 Million | +51.29% |
| 2020-12-31 | GBX135.50 Million | +0.15% |
| 2020-09-30 | GBX135.30 Million | -35.88% |
| 2019-12-31 | GBX211.00 Million | +0.48% |
| 2019-09-30 | GBX210.00 Million | -38.60% |
| 2018-09-30 | GBX342.00 Million | -54.88% |
| 2017-09-30 | GBX758.00 Million | -63.45% |
| 2016-09-30 | GBX2.07 Billion | +37.99% |
| 2015-09-30 | GBX1.50 Billion | +25.77% |
| 2014-09-30 | GBX1.20 Billion | +16.03% |
| 2013-09-30 | GBX1.03 Billion | +12.40% |
| 2012-09-30 | GBX916.30 Million | +11.54% |
| 2011-09-30 | GBX821.49 Million | +13.38% |
| 2010-09-30 | GBX724.53 Million | +19.18% |
| 2009-09-30 | GBX607.95 Million | -5.15% |
| 2008-09-30 | GBX640.95 Million | -14.02% |
| 2007-09-30 | GBX745.51 Million | +24.61% |
| 2006-09-30 | GBX598.29 Million | +14.86% |
| 2005-09-30 | GBX520.88 Million | +22.07% |
| 2004-09-30 | GBX426.72 Million | -13.88% |
| 2003-09-30 | GBX495.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unbound Group 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.70 Million | 4.73% |
| Other Components | GBX195.30 Million | 95.27% |
| Total Equity | GBX205.00 Million | 100.00% |
Unbound Group plc Competitors by Market Cap
The table below lists competitors of Unbound Group plc ranked by their market capitalization.
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unbound Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2021, total equity changed from 205,000,000 to 205,000,000, a change of 0 (0.0%).
- Net income of 66,100,000 contributed positively to equity growth.
- Other factors decreased equity by 66,100,000.
Equity Change Factors (2021 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX66.10 Million | +32.24% |
| Other Changes | GBX-66.10 Million | -32.24% |
| Total Change | GBX- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Unbound Group 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: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX7.60 | GBX0.75 | x |
| 2004-09-30 | GBX9.13 | GBX0.75 | x |
| 2005-09-30 | GBX11.97 | GBX0.75 | x |
| 2006-09-30 | GBX15.45 | GBX0.75 | x |
| 2007-09-30 | GBX19.76 | GBX0.75 | x |
| 2008-09-30 | GBX17.71 | GBX0.75 | x |
| 2009-09-30 | GBX17.18 | GBX0.75 | x |
| 2010-09-30 | GBX20.50 | GBX0.75 | x |
| 2011-09-30 | GBX21.06 | GBX0.75 | x |
| 2012-09-30 | GBX22.78 | GBX0.75 | x |
| 2013-09-30 | GBX25.61 | GBX0.75 | x |
| 2014-09-30 | GBX29.71 | GBX0.75 | x |
| 2015-09-30 | GBX37.32 | GBX0.75 | x |
| 2016-09-30 | GBX51.50 | GBX0.75 | x |
| 2017-09-30 | GBX19.57 | GBX0.75 | x |
| 2018-09-30 | GBX8.93 | GBX0.75 | x |
| 2019-09-30 | GBX5.49 | GBX0.75 | x |
| 2019-12-31 | GBX5.49 | GBX0.75 | x |
| 2020-09-30 | GBX3.53 | GBX0.75 | x |
| 2020-12-31 | GBX3.53 | GBX0.75 | x |
| 2021-09-30 | GBX5.35 | GBX0.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unbound Group 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): 32.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.96%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.01x
- Recent ROE (32.24%) is above the historical average (8.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.57% | -12.54% | 0.03x | 1.46x | GBX-52.38 Million |
| 2004 | 18.98% | 75.58% | 0.17x | 1.44x | GBX38.31 Million |
| 2005 | 23.68% | 84.05% | 0.21x | 1.37x | GBX71.27 Million |
| 2006 | 25.15% | 81.06% | 0.23x | 1.32x | GBX90.63 Million |
| 2007 | 23.38% | 64.13% | 0.28x | 1.30x | GBX99.78 Million |
| 2008 | -10.82% | 0.00% | -0.03x | 1.31x | GBX-133.45 Million |
| 2009 | -4.36% | 0.00% | -0.01x | 1.39x | GBX-87.29 Million |
| 2010 | 16.17% | 72.61% | 0.16x | 1.35x | GBX44.69 Million |
| 2011 | 9.01% | 61.53% | 0.10x | 1.41x | GBX-8.12 Million |
| 2012 | 10.39% | 70.26% | 0.11x | 1.36x | GBX3.58 Million |
| 2013 | 11.03% | 77.68% | 0.10x | 1.38x | GBX10.65 Million |
| 2014 | 13.56% | 80.20% | 0.13x | 1.34x | GBX42.50 Million |
| 2015 | 20.69% | 86.87% | 0.20x | 1.19x | GBX160.70 Million |
| 2016 | 25.65% | 86.50% | 0.26x | 1.14x | GBX324.60 Million |
| 2017 | 22.69% | 78.18% | 0.28x | 1.05x | GBX96.20 Million |
| 2018 | -14.62% | 0.00% | -0.05x | 1.01x | GBX-84.20 Million |
| 2019 | 15.24% | 82.05% | 0.18x | 1.01x | GBX11.00 Million |
| 2019 | 15.24% | 82.05% | 0.18x | 1.01x | GBX11.00 Million |
| 2020 | -44.35% | 0.00% | -0.42x | 1.01x | GBX-73.53 Million |
| 2020 | -44.35% | 0.00% | -0.42x | 1.01x | GBX-73.53 Million |
| 2021 | 32.24% | 85.96% | 0.37x | 1.01x | GBX45.60 Million |
| 2021 | 32.24% | 85.96% | 0.37x | 1.01x | GBX45.60 Million |
Industry Comparison
This section compares Unbound Group plc's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $1,421,419,286
- Average return on equity (ROE) among peers: -24.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unbound Group plc (UBG) | GBX21.21 Million | -0.57% | 1.65x | $0.82 |
| Boohoo.com PLC (BOO) | $270.40 Million | 13.97% | 0.63x | $44.78K |
| N Brown Group PLC (BWNG) | $64.03 Million | 16.66% | 1.01x | $22.54K |
| BOOHOO GROUP PLC (DEBS) | $400.00 Million | -18.90% | 2.06x | $21.46 |
| Gear4music (Holdings) Plc (G4M) | $397.00K | -78.09% | 20.03x | $7.53K |
| Just Eat Takeaway.com N.V (JET) | $7.89 Billion | -71.78% | 0.57x | $286.07K |
| Sosandar Plc (SOS) | $18.37 Million | 10.24% | 0.49x | $1.93K |
| THG Holdings PLC (THG) | $1.30 Billion | -41.48% | 1.37x | $58.98K |