AMREST HOLDINGS SE EO-1
AMREST HOLDINGS SE EO-1 operates in various business sectors.
AMREST HOLDINGS SE EO-1 (1QT) - Net Assets
Latest net assets as of June 2024: €366.50 Million EUR
Based on the latest financial reports, AMREST HOLDINGS SE EO-1 (1QT) has net assets worth €366.50 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.28 Billion) and total liabilities (€1.92 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 | €366.50 Million |
| % of Total Assets | 16.05% |
| Annual Growth Rate | -1.43% |
| 5-Year Change | -15.94% |
| 10-Year Change | N/A |
| Growth Volatility | 23.79 |
AMREST HOLDINGS SE EO-1 - Net Assets Trend (2018–2023)
This chart illustrates how AMREST HOLDINGS SE EO-1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMREST HOLDINGS SE EO-1 (2018–2023)
The table below shows the annual net assets of AMREST HOLDINGS SE EO-1 from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €400.70 Million | +20.98% |
| 2022-12-31 | €331.20 Million | +7.71% |
| 2021-12-31 | €307.50 Million | +16.17% |
| 2020-12-31 | €264.70 Million | -44.47% |
| 2019-12-31 | €476.70 Million | +10.71% |
| 2018-12-31 | €430.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMREST HOLDINGS SE EO-1'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 16.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €193.70 Million | 50.26% |
| Other Components | €191.70 Million | 49.74% |
| Total Equity | €385.40 Million | 100.00% |
AMREST HOLDINGS SE EO-1 Competitors by Market Cap
The table below lists competitors of AMREST HOLDINGS SE EO-1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GGBR4F
SA:GGBR4F
|
$28.31K |
|
CSUD3F
SA:CSUD3F
|
$28.32K |
|
Hindalco Industries Ltd. Global Dep Rcpt 144A
PINK:HNDNF
|
$28.33K |
|
noco-noco Inc.
PINK:NCNCF
|
$28.34K |
|
NRW HLDG
BE:3NR
|
$28.31K |
|
LUK FOOK HLDGS - Frankfurt Stock Exchang
F:LUY1
|
$28.31K |
|
KONICA MINOLTA HLDG
MU:KPI1
|
$28.30K |
|
Ashler et Manson SA
PA:MLAEM
|
$28.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMREST HOLDINGS SE EO-1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 320,100,000 to 385,400,000, a change of 65,300,000 (20.4%).
- Net income of 44,900,000 contributed positively to equity growth.
- Share repurchases of 6,600,000 reduced equity.
- Other factors increased equity by 27,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.90 Million | +11.65% |
| Share Repurchases | €6.60 Million | -1.71% |
| Other Changes | €27.00 Million | +7.01% |
| Total Change | €- | 20.40% |
Book Value vs Market Value Analysis
This analysis compares AMREST HOLDINGS SE EO-1'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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.49x to 1.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.93 | €2.89 | x |
| 2019-12-31 | €2.13 | €2.89 | x |
| 2020-12-31 | €1.18 | €2.89 | x |
| 2021-12-31 | €1.36 | €2.89 | x |
| 2022-12-31 | €1.46 | €2.89 | x |
| 2023-12-31 | €1.77 | €2.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMREST HOLDINGS SE EO-1 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): 11.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.85%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 6.10x
- Recent ROE (11.65%) is above the historical average (-10.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 10.22% | 2.78% | 1.07x | 3.43x | €930.00K |
| 2019 | -22.69% | -6.17% | 0.71x | 5.21x | €-152.72 Million |
| 2020 | -70.60% | -11.95% | 0.72x | 8.20x | €-207.78 Million |
| 2021 | 11.01% | 1.72% | 0.88x | 7.28x | €3.03 Million |
| 2022 | 0.41% | 0.06% | 0.93x | 7.12x | €-30.71 Million |
| 2023 | 11.65% | 1.85% | 1.03x | 6.10x | €6.36 Million |
Industry Comparison
This section compares AMREST HOLDINGS SE EO-1's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.