AMAG AUSTRIA M
AMAG AUSTRIA M operates in Diversified Metals & Mining.
AMAG AUSTRIA M (AM8) - Net Assets
Latest net assets as of June 2024: €729.54 Million EUR
Based on the latest financial reports, AMAG AUSTRIA M (AM8) has net assets worth €729.54 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 (€1.63 Billion) and total liabilities (€905.29 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 | €729.54 Million |
| % of Total Assets | 44.62% |
| Annual Growth Rate | 2.44% |
| 5-Year Change | 20.5% |
| 10-Year Change | N/A |
| Growth Volatility | 5.19 |
AMAG AUSTRIA M - Net Assets Trend (2016–2023)
This chart illustrates how AMAG AUSTRIA M's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMAG AUSTRIA M (2016–2023)
The table below shows the annual net assets of AMAG AUSTRIA M from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €746.28 Million | +5.06% |
| 2022-12-31 | €710.31 Million | +12.84% |
| 2021-12-31 | €629.47 Million | +4.44% |
| 2020-12-31 | €602.70 Million | -2.68% |
| 2019-12-31 | €619.29 Million | -0.25% |
| 2018-12-31 | €620.87 Million | +2.14% |
| 2017-12-31 | €607.87 Million | -3.58% |
| 2016-12-31 | €630.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMAG AUSTRIA M'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 72.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €333.35 Million | 44.67% |
| Other Components | €412.93 Million | 55.33% |
| Total Equity | €746.28 Million | 100.00% |
AMAG AUSTRIA M Competitors by Market Cap
The table below lists competitors of AMAG AUSTRIA M ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
$251.98K |
|
Oxford Lane Capital Corp. 8.75% Notes due 2030
NASDAQ:OXLCI
|
$252.06K |
|
TOHO HOLDINGS
BE:TON
|
$252.07K |
|
Wisdomtree U.S. Midcap Quality Growth Fund
NASDAQ:QMID
|
$252.08K |
|
GLG Life Tech Corporation
PINK:GLGLF
|
$251.71K |
|
Sleeping Giant Capital Corp.
V:SSX
|
$251.56K |
|
Energy and Environmental Services Inc
PINK:EESE
|
$251.38K |
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
$251.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMAG AUSTRIA M's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 710,314,000 to 746,279,000, a change of 35,965,000 (5.1%).
- Net income of 66,388,000 contributed positively to equity growth.
- Dividend payments of 52,896,000 reduced retained earnings.
- Other factors increased equity by 22,473,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €66.39 Million | +8.9% |
| Dividends Paid | €52.90 Million | -7.09% |
| Other Changes | €22.47 Million | +3.01% |
| Total Change | €- | 5.06% |
Book Value vs Market Value Analysis
This analysis compares AMAG AUSTRIA M'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.55x to 1.27x 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 | €17.24 | €26.80 | x |
| 2018-12-31 | €17.61 | €26.80 | x |
| 2019-12-31 | €17.56 | €26.80 | x |
| 2020-12-31 | €17.08 | €26.80 | x |
| 2021-12-31 | €17.85 | €26.80 | x |
| 2022-12-31 | €20.14 | €26.80 | x |
| 2023-12-31 | €21.16 | €26.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMAG AUSTRIA M 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): 8.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.55%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.17x
- Recent ROE (8.90%) is above the historical average (8.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.34% | 5.11% | 0.65x | 2.20x | €-16.74 Million |
| 2017 | 10.39% | 6.10% | 0.74x | 2.31x | €2.37 Million |
| 2018 | 7.17% | 4.04% | 0.71x | 2.51x | €-17.55 Million |
| 2019 | 6.24% | 3.58% | 0.72x | 2.42x | €-23.29 Million |
| 2020 | 1.83% | 1.22% | 0.58x | 2.57x | €-49.21 Million |
| 2021 | 10.37% | 5.18% | 0.79x | 2.53x | €2.33 Million |
| 2022 | 15.38% | 6.33% | 0.96x | 2.52x | €38.25 Million |
| 2023 | 8.90% | 4.55% | 0.90x | 2.17x | €-8.24 Million |
Industry Comparison
This section compares AMAG AUSTRIA M's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMAG AUSTRIA M (AM8) | €729.54 Million | 7.34% | 1.24x | $251.82K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |