EUROKAI VZ
EUROKAI VZ operates in Diversified Metals & Mining.
EUROKAI VZ (EUK3) - Net Assets
Latest net assets as of December 2023: €595.48 Million EUR
Based on the latest financial reports, EUROKAI VZ (EUK3) has net assets worth €595.48 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 (€909.25 Million) and total liabilities (€313.77 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 | €595.48 Million |
| % of Total Assets | 65.49% |
| Annual Growth Rate | 4.93% |
| 5-Year Change | 25.48% |
| 10-Year Change | N/A |
| Growth Volatility | 11.31 |
EUROKAI VZ - Net Assets Trend (2016–2023)
This chart illustrates how EUROKAI VZ's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EUROKAI VZ (2016–2023)
The table below shows the annual net assets of EUROKAI VZ from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €595.48 Million | +2.74% |
| 2022-12-31 | €579.62 Million | +22.84% |
| 2021-12-31 | €471.85 Million | +17.08% |
| 2020-12-31 | €403.01 Million | -15.08% |
| 2019-12-31 | €474.56 Million | +0.52% |
| 2018-12-31 | €472.12 Million | +3.96% |
| 2017-12-31 | €454.14 Million | +6.83% |
| 2016-12-31 | €425.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EUROKAI VZ'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 36.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €484.42 Million | 98.91% |
| Other Components | €5.33 Million | 1.09% |
| Total Equity | €489.75 Million | 100.00% |
EUROKAI VZ Competitors by Market Cap
The table below lists competitors of EUROKAI VZ ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOKYO SEIMITSU
BE:TYS
|
$569.80K |
|
Gresham House Income & Growth 2 VCT Ord
LSE:GHV2
|
$569.89K |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
$570.15K |
|
JOHN B SAN FILIPPO
BE:JO1
|
$570.86K |
|
KULICKE & SOFFA IND
MU:KU1
|
$569.22K |
|
SUEDWESTD SALZWERKE (SSH.SG)
STU:SSH
|
$568.79K |
|
Tarku Resources Ltd
OTCQB:TRKUF
|
$568.73K |
|
Venus Concept Inc
NASDAQ:VERO
|
$568.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EUROKAI VZ's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 475,632,000 to 489,752,000, a change of 14,120,000 (3.0%).
- Net income of 39,552,000 contributed positively to equity growth.
- Dividend payments of 20,587,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €39.55 Million | +8.08% |
| Dividends Paid | €20.59 Million | -4.2% |
| Other Changes | €-4.84 Million | -0.99% |
| Total Change | €- | 2.97% |
Book Value vs Market Value Analysis
This analysis compares EUROKAI VZ'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: 1.69x
- 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 2.24x to 1.69x 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 | €27.40 | €61.40 | x |
| 2018-12-31 | €28.23 | €61.40 | x |
| 2019-12-31 | €29.34 | €61.40 | x |
| 2020-12-31 | €23.99 | €61.40 | x |
| 2021-12-31 | €28.51 | €61.40 | x |
| 2022-12-31 | €35.31 | €61.40 | x |
| 2023-12-31 | €36.36 | €61.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EUROKAI VZ 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): 8.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.05%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.86x
- Recent ROE (8.08%) is below the historical average (10.16%), 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 | 11.96% | 12.84% | 0.48x | 1.95x | €6.74 Million |
| 2017 | 13.33% | 14.91% | 0.48x | 1.86x | €12.29 Million |
| 2018 | 11.10% | 12.66% | 0.49x | 1.80x | €4.18 Million |
| 2019 | 12.49% | 18.92% | 0.31x | 2.13x | €9.83 Million |
| 2020 | -13.88% | -22.75% | 0.27x | 2.25x | €-77.18 Million |
| 2021 | 19.22% | 31.62% | 0.29x | 2.08x | €35.40 Million |
| 2022 | 19.02% | 36.54% | 0.27x | 1.92x | €42.92 Million |
| 2023 | 8.08% | 18.05% | 0.24x | 1.86x | €-9.42 Million |
Industry Comparison
This section compares EUROKAI VZ'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 |
|---|---|---|---|---|
| EUROKAI VZ (EUK3) | €595.48 Million | 11.96% | 0.53x | $569.31K |
| 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 |