Sektkellerei J.Oppmann AG
Sektkellerei J.Oppmann AG produces and sells wines. It offers sparkling wines. The company was founded in 1865 and is headquartered in Wurzburg, Germany.
Sektkellerei J.Oppmann AG (1SK) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Sektkellerei J.Oppmann AG (1SK) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.64 |
Sektkellerei J.Oppmann AG - Net Assets Trend (2020–2024)
This chart illustrates how Sektkellerei J.Oppmann 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 Sektkellerei J.Oppmann AG (2020–2024)
The table below shows the annual net assets of Sektkellerei J.Oppmann AG from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.19 Million | -7.75% |
| 2023-12-31 | €1.29 Million | -4.82% |
| 2022-12-31 | €1.35 Million | +4.90% |
| 2021-12-31 | €1.29 Million | +11.38% |
| 2020-12-31 | €1.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sektkellerei J.Oppmann 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 grown by 5.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €611.06K | 51.47% |
| Other Components | €576.10K | 48.53% |
| Total Equity | €1.19 Million | 100.00% |
Sektkellerei J.Oppmann AG Competitors by Market Cap
The table below lists competitors of Sektkellerei J.Oppmann AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VNUE Inc
PINK:VNUE
|
$1.08 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
$1.08 Million |
|
ACTEOS S.A
PA:EOS
|
$1.08 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
$1.08 Million |
|
SANMINA (SAYN.SG)
STU:SAYN
|
$1.07 Million |
|
STATE STREET (ZYA.SG)
STU:ZYA
|
$1.07 Million |
|
Checkin.com Group AB
ST:CHECK
|
$1.07 Million |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sektkellerei J.Oppmann AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,286,902 to 1,187,152, a change of -99,750 (-7.8%).
- Net loss of 63,750 reduced equity.
- Other factors decreased equity by 36,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-63.75K | -5.37% |
| Other Changes | €-36.00K | -3.03% |
| Total Change | €- | -7.75% |
Book Value vs Market Value Analysis
This analysis compares Sektkellerei J.Oppmann 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.
Valuation Insights
- Current price-to-book ratio: 3.49x
- 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 increased from 3.21x to 3.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €35.80 | €115.00 | x |
| 2022-12-31 | €37.56 | €115.00 | x |
| 2023-12-31 | €35.75 | €115.00 | x |
| 2024-12-31 | €32.98 | €115.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sektkellerei J.Oppmann 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): -5.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.54%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 2.98x
- Recent ROE (-5.37%) is below the historical average (2.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.93% | -2.65% | 0.71x | 3.69x | €-195.89K |
| 2021 | 10.22% | 3.67% | 0.92x | 3.04x | €2.84K |
| 2022 | 12.66% | 4.39% | 0.98x | 2.95x | €35.99K |
| 2023 | 3.32% | 1.01% | 1.11x | 2.98x | €-85.92K |
| 2024 | -5.37% | -1.54% | 1.17x | 2.98x | €-182.47K |
Industry Comparison
This section compares Sektkellerei J.Oppmann AG's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $108,732,047
- Average return on equity (ROE) among peers: 1.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sektkellerei J.Oppmann AG (1SK) | €- | -6.93% | N/A | $1.08 Million |
| The Artisanal Spirits Company plc (045) | $15.06 Million | -21.92% | 2.47x | $9.39 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.36 Million | -8.45% | 0.41x | $26.11 Million |
| Altia Oyj (28Q) | $151.20 Million | 12.17% | 1.65x | $129.75 Million |
| Berentzen Gruppe AG (BEZ) | $165.60 Million | 0.00% | 1.97x | $32.79 Million |
| Hawesko Holding AG (HAW) | $82.17 Million | 16.01% | 1.11x | $41.21 Million |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $34.55 Million |
| AS Latvijas balzams (UM9) | $124.17 Million | 8.09% | 0.26x | $2.03 Million |