CREALOGIX HLDG N
CREALOGIX HLDG N operates in Diversified Metals & Mining.
CREALOGIX HLDG N (CX1) - Net Assets
Latest net assets as of September 2023: €21.71 Million EUR
Based on the latest financial reports, CREALOGIX HLDG N (CX1) has net assets worth €21.71 Million EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€84.04 Million) and total liabilities (€62.33 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 | €21.71 Million |
| % of Total Assets | 25.83% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | -62.12% |
| 10-Year Change | N/A |
| Growth Volatility | 56.99 |
CREALOGIX HLDG N - Net Assets Trend (2016–2023)
This chart illustrates how CREALOGIX HLDG N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CREALOGIX HLDG N (2016–2023)
The table below shows the annual net assets of CREALOGIX HLDG N from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €22.45 Million | +0.58% |
| 2022-06-30 | €22.32 Million | -49.36% |
| 2021-06-30 | €44.07 Million | -3.57% |
| 2020-06-30 | €45.70 Million | -22.87% |
| 2019-06-30 | €59.25 Million | -16.61% |
| 2018-06-30 | €71.05 Million | +140.74% |
| 2017-06-30 | €29.52 Million | +17.58% |
| 2016-06-30 | €25.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CREALOGIX HLDG N'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 5015.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €60.77 Million | 273.31% |
| Total Equity | €22.23 Million | 100.00% |
CREALOGIX HLDG N Competitors by Market Cap
The table below lists competitors of CREALOGIX HLDG N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century Global Commodities Corp
PINK:CEUMF
|
$844.53K |
|
CASELLA WASTE SYS-A
BE:WA3
|
$844.54K |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
$844.70K |
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
$845.02K |
|
Vycor Medical Inc
OTCQB:VYCO
|
$843.92K |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
$843.90K |
|
PolyPlank publ AB
ST:POLY
|
$843.62K |
|
AB Linas
MU:YCJ
|
$842.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CREALOGIX HLDG N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 22,110,000 to 22,235,000, a change of 125,000 (0.6%).
- Net income of 24,000 contributed positively to equity growth.
- Share repurchases of 607,000 reduced equity.
- New share issuances of 820,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €24.00K | +0.11% |
| Share Repurchases | €607.00K | -2.73% |
| Share Issuances | €820.00K | +3.69% |
| Other Changes | €-112.00K | -0.5% |
| Total Change | €- | 0.57% |
Book Value vs Market Value Analysis
This analysis compares CREALOGIX HLDG N'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: 5.56x
- 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 3.27x to 5.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €26.89 | €88.00 | x |
| 2018-06-30 | €51.13 | €88.00 | x |
| 2019-06-30 | €45.01 | €88.00 | x |
| 2020-06-30 | €35.44 | €88.00 | x |
| 2021-06-30 | €31.58 | €88.00 | x |
| 2022-06-30 | €15.91 | €88.00 | x |
| 2023-06-30 | €15.83 | €88.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CREALOGIX HLDG N 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): 0.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.03%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 3.52x
- Recent ROE (0.11%) is above the historical average (-15.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -3.57% | -1.39% | 0.82x | 3.12x | €-3.35 Million |
| 2017 | 3.62% | 1.40% | 0.95x | 2.73x | €-1.85 Million |
| 2018 | 0.02% | 0.02% | 0.78x | 1.60x | €-7.00 Million |
| 2019 | -10.29% | -6.28% | 0.97x | 1.69x | €-12.62 Million |
| 2020 | -24.66% | -11.70% | 0.90x | 2.33x | €-17.05 Million |
| 2021 | -9.23% | -3.71% | 0.94x | 2.64x | €-8.44 Million |
| 2022 | -76.65% | -18.02% | 0.95x | 4.46x | €-19.16 Million |
| 2023 | 0.11% | 0.03% | 1.04x | 3.52x | €-2.20 Million |
Industry Comparison
This section compares CREALOGIX HLDG N'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 |
|---|---|---|---|---|
| CREALOGIX HLDG N (CX1) | €21.71 Million | -3.57% | 2.87x | $844.13K |
| 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 |