COMBA TELECOM SYST
COMBA TELECOM SYST operates in Diversified Metals & Mining.
COMBA TELECOM SYST (COA1) - Net Assets
Latest net assets as of December 2023: €3.83 Billion EUR
Based on the latest financial reports, COMBA TELECOM SYST (COA1) has net assets worth €3.83 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.41 Billion) and total liabilities (€5.58 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 | €3.83 Billion |
| % of Total Assets | 40.67% |
| Annual Growth Rate | 1.31% |
| 5-Year Change | -1.81% |
| 10-Year Change | N/A |
| Growth Volatility | 12.45 |
COMBA TELECOM SYST - Net Assets Trend (2016–2023)
This chart illustrates how COMBA TELECOM SYST's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COMBA TELECOM SYST (2016–2023)
The table below shows the annual net assets of COMBA TELECOM SYST from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.83 Billion | -3.49% |
| 2022-12-31 | €3.96 Billion | -5.24% |
| 2021-12-31 | €4.18 Billion | -8.05% |
| 2020-12-31 | €4.55 Billion | +16.76% |
| 2019-12-31 | €3.90 Billion | +2.40% |
| 2018-12-31 | €3.81 Billion | -12.14% |
| 2017-12-31 | €4.33 Billion | +24.00% |
| 2016-12-31 | €3.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to COMBA TELECOM SYST'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 35.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.49 Billion | 41.49% |
| Other Components | €2.10 Billion | 58.51% |
| Total Equity | €3.58 Billion | 100.00% |
COMBA TELECOM SYST Competitors by Market Cap
The table below lists competitors of COMBA TELECOM SYST ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MLAS3F
SA:MLAS3F
|
$1.99K |
|
Mandviwala Mausar Plastic Industries Ltd
KAR:MWMP
|
$1.99K |
|
Concepcion Industrial Corp
PSE:CIC
|
$1.99K |
|
Eco Buildings Group plc
LSE:ECOB
|
$1.99K |
|
Razor Energy Corp
PINK:RZREF
|
$1.99K |
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
$1.99K |
|
The Mission Group plc
LSE:TMG
|
$1.99K |
|
Century Insurance Company Ltd
KAR:CENI
|
$1.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COMBA TELECOM SYST's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,728,305,000 to 3,581,530,000, a change of -146,775,000 (-3.9%).
- Net income of 6,696,000 contributed positively to equity growth.
- Dividend payments of 63,696,000 reduced retained earnings.
- Share repurchases of 59,521,000 reduced equity.
- New share issuances of 29,777,000 increased equity.
- Other factors decreased equity by 60,031,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.70 Million | +0.19% |
| Dividends Paid | €63.70 Million | -1.78% |
| Share Repurchases | €59.52 Million | -1.66% |
| Share Issuances | €29.78 Million | +0.83% |
| Other Changes | €-60.03 Million | -1.68% |
| Total Change | €- | -3.94% |
Book Value vs Market Value Analysis
This analysis compares COMBA TELECOM SYST'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: 0.15x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.54 | €0.20 | x |
| 2018-12-31 | €1.36 | €0.20 | x |
| 2019-12-31 | €1.40 | €0.20 | x |
| 2020-12-31 | €1.50 | €0.20 | x |
| 2021-12-31 | €1.37 | €0.20 | x |
| 2022-12-31 | €1.35 | €0.20 | x |
| 2023-12-31 | €1.30 | €0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COMBA TELECOM SYST 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): 0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.11%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.63x
- Recent ROE (0.19%) is above the historical average (-1.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.43% | 2.56% | 0.66x | 2.60x | €-191.51 Million |
| 2017 | 0.73% | 0.49% | 0.51x | 2.89x | €-349.26 Million |
| 2018 | -5.23% | -3.03% | 0.50x | 3.45x | €-499.20 Million |
| 2019 | 4.38% | 2.63% | 0.52x | 3.23x | €-194.37 Million |
| 2020 | -4.73% | -3.84% | 0.45x | 2.76x | €-604.80 Million |
| 2021 | -15.70% | -10.10% | 0.51x | 3.05x | €-970.04 Million |
| 2022 | 5.10% | 2.99% | 0.60x | 2.84x | €-182.59 Million |
| 2023 | 0.19% | 0.11% | 0.64x | 2.63x | €-351.46 Million |
Industry Comparison
This section compares COMBA TELECOM SYST'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 |
|---|---|---|---|---|
| COMBA TELECOM SYST (COA1) | €3.83 Billion | 4.43% | 1.46x | $1.99K |
| 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 |