Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG administrates, manages, and sells equity investments for private and corporate customers in Estonia, Latvia, Germany, and Lithuania. It also acquires, manages, and sells real estate properties. The company was founded in 1998 and is based in Steinheim, Germany.
Beteiligungen im Baltikum AG (BI7) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Beteiligungen im Baltikum AG (BI7) 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 | 4.81% |
| 5-Year Change | 38.33% |
| 10-Year Change | N/A |
| Growth Volatility | 9.17 |
Beteiligungen im Baltikum AG - Net Assets Trend (2013–2022)
This chart illustrates how Beteiligungen im Baltikum 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 Beteiligungen im Baltikum AG (2013–2022)
The table below shows the annual net assets of Beteiligungen im Baltikum AG from 2013 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €4.97 Million | +2.73% |
| 2021-12-31 | €4.84 Million | +27.81% |
| 2020-12-31 | €3.78 Million | +0.33% |
| 2019-12-31 | €3.77 Million | +5.00% |
| 2016-12-31 | €3.59 Million | +2.41% |
| 2015-12-31 | €3.51 Million | -1.10% |
| 2014-12-31 | €3.55 Million | +8.90% |
| 2013-12-31 | €3.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beteiligungen im Baltikum 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 20.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.20 Million | 44.21% |
| Other Components | €2.77 Million | 55.79% |
| Total Equity | €4.97 Million | 100.00% |
Beteiligungen im Baltikum AG Competitors by Market Cap
The table below lists competitors of Beteiligungen im Baltikum AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coffeesmiths Collective Inc
PINK:COFE
|
$24.75K |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
$24.78K |
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
$24.78K |
|
BROADWIND ENRGY
BE:9IRA
|
$24.80K |
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
$24.68K |
|
SATS Ltd
BE:W1J
|
$24.67K |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
$24.67K |
|
APTI.SOFT.GR.LS-07333333
F:MH5B
|
$24.64K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beteiligungen im Baltikum AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,837,572 to 4,969,427, a change of 131,854 (2.7%).
- Net loss of 46,717 reduced equity.
- Other factors increased equity by 178,572.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-46.72K | -0.94% |
| Other Changes | €178.57K | +3.59% |
| Total Change | €- | 2.73% |
Book Value vs Market Value Analysis
This analysis compares Beteiligungen im Baltikum 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: 0.88x
- 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.
- The price-to-book ratio has increased from 0.65x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €3.82 | €2.50 | x |
| 2020-12-31 | €3.84 | €2.50 | x |
| 2021-12-31 | €2.76 | €2.50 | x |
| 2022-12-31 | €2.83 | €2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beteiligungen im Baltikum 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): -0.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.93%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.74x
- Recent ROE (-0.94%) is below the historical average (-0.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -5.23% | 0.00% | 0.00x | 1.01x | €-495.99K |
| 2014 | 1.06% | 15.93% | 0.06x | 1.07x | €-317.03K |
| 2015 | -1.11% | -4.61% | 0.15x | 1.65x | €-389.67K |
| 2016 | 2.36% | 18.13% | 0.08x | 1.60x | €-274.54K |
| 2019 | 1.92% | 10.68% | 0.08x | 2.16x | €-304.64K |
| 2020 | 0.33% | 1.95% | 0.08x | 2.12x | €-365.89K |
| 2021 | -0.01% | -0.04% | 0.08x | 1.87x | €-484.06K |
| 2022 | -0.94% | -5.93% | 0.09x | 1.74x | €-543.66K |
Industry Comparison
This section compares Beteiligungen im Baltikum AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beteiligungen im Baltikum AG (BI7) | €- | -5.23% | N/A | $24.71K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |