aovo Touristik AG
aovo Touristik AG engages in the provision of tour and travel services primarily in Germany and internationally. It provides tailor-made and target group-oriented packages, and modular solutions in musicals and shows, concerts and festivals, and cultural events, as well as city, gourmet, and wellness trips. The company offers its services under aovo.de, eventreise.de, and musical-mit-hotel.de bra… Read more
aovo Touristik AG (A8N) - Net Assets
Latest net assets as of December 2007: €2.91 Million EUR
Based on the latest financial reports, aovo Touristik AG (A8N) has net assets worth €2.91 Million EUR as of December 2007.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.99 Million) and total liabilities (€6.08 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 | €2.91 Million |
| % of Total Assets | 32.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -63.26% |
| 10-Year Change | N/A |
| Growth Volatility | 207.4 |
aovo Touristik AG - Net Assets Trend (2015–2024)
This chart illustrates how aovo Touristik 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 aovo Touristik AG (2015–2024)
The table below shows the annual net assets of aovo Touristik AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €389.94K | -48.41% |
| 2023-12-31 | €755.88K | -73.59% |
| 2022-12-31 | €2.86 Million | +125.78% |
| 2021-12-31 | €1.27 Million | +19.42% |
| 2020-12-31 | €1.06 Million | +449.85% |
| 2019-12-31 | €193.01K | -30.62% |
| 2018-12-31 | €278.19K | +426.17% |
| 2017-12-31 | €52.87K | -- |
| 2016-12-31 | €0.00 | -- |
| 2015-12-31 | €0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to aovo Touristik 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 348462451.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.47 Million | 377.58% |
| Total Equity | €389.94K | 100.00% |
aovo Touristik AG Competitors by Market Cap
The table below lists competitors of aovo Touristik AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JACQUES BOG. INH. EO-07
F:6XW
|
$28.26K |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
$28.28K |
|
Inergy Technology Inc.
TWO:6693
|
$28.31K |
|
317860
KO:317860
|
$28.32K |
|
BRSR3F
SA:BRSR3F
|
$28.25K |
|
BBDC4F
SA:BBDC4F
|
$28.24K |
|
AH-Vest Limited
JSE:AHL
|
$28.20K |
|
Gushengtang Holdings Limited
F:F2P
|
$28.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in aovo Touristik AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 755,877 to 389,941, a change of -365,936 (-48.4%).
- Net loss of 365,936 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-365.94K | -93.84% |
| Total Change | €- | -48.41% |
Book Value vs Market Value Analysis
This analysis compares aovo Touristik 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: 10.41x
- 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 76.75x to 10.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.04 | €2.90 | x |
| 2018-12-31 | €0.20 | €2.90 | x |
| 2019-12-31 | €0.14 | €2.90 | x |
| 2020-12-31 | €0.76 | €2.90 | x |
| 2021-12-31 | €0.91 | €2.90 | x |
| 2022-12-31 | €2.05 | €2.90 | x |
| 2023-12-31 | €0.54 | €2.90 | x |
| 2024-12-31 | €0.28 | €2.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently aovo Touristik 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): -93.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.29%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 9.49x
- Recent ROE (-93.84%) is below the historical average (100.46%), 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 | 0.00% | -2.18% | 3.00x | 0.00x | €-323.91K |
| 2017 | 910.09% | 4.16% | 1.95x | 112.41x | €475.88K |
| 2018 | 80.99% | 1.87% | 2.27x | 19.02x | €197.50K |
| 2019 | -44.13% | -0.71% | 2.64x | 23.69x | €-104.48K |
| 2020 | 81.81% | 17.37% | 1.01x | 4.68x | €762.14K |
| 2021 | 16.26% | 5.38% | 0.79x | 3.84x | €79.39K |
| 2022 | 55.71% | 19.00% | 1.24x | 2.37x | €1.31 Million |
| 2023 | -102.73% | -10.54% | 1.73x | 5.65x | €-852.08K |
| 2024 | -93.84% | -5.29% | 1.87x | 9.49x | €-404.93K |
Industry Comparison
This section compares aovo Touristik AG's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $236,304,000
- Average return on equity (ROE) among peers: -18.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| aovo Touristik AG (A8N) | €2.91 Million | 0.00% | 2.09x | $28.25K |
| 1ED (1ED) | $236.30 Million | -18.34% | 3.54x | $257.78 Million |