EQS Group AG
EQS Group AG operates in Diversified Metals & Mining.
EQS Group AG (EQS) - Net Assets
Latest net assets as of December 2023: €105.80 Million EUR
Based on the latest financial reports, EQS Group AG (EQS) has net assets worth €105.80 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€184.70 Million) and total liabilities (€78.90 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 | €105.80 Million |
| % of Total Assets | 57.28% |
| Annual Growth Rate | 22.74% |
| 5-Year Change | 305.25% |
| 10-Year Change | N/A |
| Growth Volatility | 41.1 |
EQS Group AG - Net Assets Trend (2016–2023)
This chart illustrates how EQS Group 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 EQS Group AG (2016–2023)
The table below shows the annual net assets of EQS Group AG from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €105.80 Million | -5.71% |
| 2022-12-31 | €112.21 Million | +59.76% |
| 2021-12-31 | €70.24 Million | +113.22% |
| 2020-12-31 | €32.94 Million | +26.18% |
| 2019-12-31 | €26.11 Million | -7.79% |
| 2018-12-31 | €28.31 Million | -3.58% |
| 2017-12-31 | €29.36 Million | +16.41% |
| 2016-12-31 | €25.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EQS Group 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 decreased by 212.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €116.91 Million | 110.50% |
| Total Equity | €105.80 Million | 100.00% |
EQS Group AG Competitors by Market Cap
The table below lists competitors of EQS Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CELLECTAR NEW22 DL-00001
F:NV4
|
$390.81K |
|
DEVON ENERGY - Dusseldorf Stock Exchang
DU:DY6
|
$391.13K |
|
GOLD FIELDS (EDGA.SG)
STU:EDGA
|
$391.68K |
|
BRUKER
BE:BKD
|
$392.28K |
|
Apollo Bancorp Inc
PINK:APLO
|
$390.36K |
|
Fundamental Invest - Stock Pick II Akkumulerende
CO:FUISPA
|
$389.78K |
|
FRESNILLO (FNL.SG)
STU:FNL
|
$389.76K |
|
Bullion Gold Resources Corp
PINK:TTEXF
|
$389.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EQS Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 112,210,000 to 105,798,000, a change of -6,412,000 (-5.7%).
- Net loss of 6,052,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.05 Million | -5.72% |
| Other Changes | €-360.00K | -0.34% |
| Total Change | €- | -5.71% |
Book Value vs Market Value Analysis
This analysis compares EQS Group 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: 3.74x
- 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 10.32x to 3.74x 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 | €3.83 | €39.50 | x |
| 2018-12-31 | €3.89 | €39.50 | x |
| 2019-12-31 | €3.65 | €39.50 | x |
| 2020-12-31 | €4.38 | €39.50 | x |
| 2021-12-31 | €8.12 | €39.50 | x |
| 2022-12-31 | €11.21 | €39.50 | x |
| 2023-12-31 | €10.56 | €39.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EQS Group 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): -5.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.70%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.75x
- Recent ROE (-5.72%) is below the historical average (-2.67%), 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 | 2.31% | 1.98% | 0.61x | 1.91x | €-1.71 Million |
| 2017 | -1.88% | -1.70% | 0.64x | 1.73x | €-3.26 Million |
| 2018 | 3.88% | 2.99% | 0.75x | 1.73x | €-1.71 Million |
| 2019 | -4.94% | -3.65% | 0.71x | 1.91x | €-3.90 Million |
| 2020 | -2.63% | -2.30% | 0.67x | 1.70x | €-4.16 Million |
| 2021 | -9.44% | -13.20% | 0.27x | 2.66x | €-13.65 Million |
| 2022 | -2.97% | -5.42% | 0.32x | 1.69x | €-14.55 Million |
| 2023 | -5.72% | -8.70% | 0.38x | 1.75x | €-16.63 Million |
Industry Comparison
This section compares EQS Group AG'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 |
|---|---|---|---|---|
| EQS Group AG (EQS) | €105.80 Million | 2.31% | 0.75x | $390.74K |
| 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 |