GIBRALTAR INDS
GIBRALTAR INDS operates in Diversified Metals & Mining.
GIBRALTAR INDS (GI2) - Net Assets
Latest net assets as of September 2024: €1.00 Billion EUR
Based on the latest financial reports, GIBRALTAR INDS (GI2) has net assets worth €1.00 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.42 Billion) and total liabilities (€421.36 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 | €1.00 Billion |
| % of Total Assets | 70.42% |
| Annual Growth Rate | 10.3% |
| 5-Year Change | 35.76% |
| 10-Year Change | N/A |
| Growth Volatility | 4.66 |
GIBRALTAR INDS - Net Assets Trend (2016–2023)
This chart illustrates how GIBRALTAR INDS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GIBRALTAR INDS (2016–2023)
The table below shows the annual net assets of GIBRALTAR INDS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €915.00 Million | +11.30% |
| 2022-12-31 | €822.10 Million | -0.38% |
| 2021-12-31 | €825.26 Million | +10.95% |
| 2020-12-31 | €743.80 Million | +10.36% |
| 2019-12-31 | €673.96 Million | +12.95% |
| 2018-12-31 | €596.69 Million | +12.22% |
| 2017-12-31 | €531.72 Million | +15.37% |
| 2016-12-31 | €460.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GIBRALTAR INDS'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 248.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €738.51 Million | 80.71% |
| Other Components | €176.49 Million | 19.29% |
| Total Equity | €915.00 Million | 100.00% |
GIBRALTAR INDS Competitors by Market Cap
The table below lists competitors of GIBRALTAR INDS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dewata Freight International Tbk PT
JK:DEAL
|
$340.04K |
|
Nordea Inv. Globale Aktier Indeks KL 1
CO:NDIGAIKL1
|
$340.34K |
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
$340.38K |
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
$340.45K |
|
IMAX (IMA.SG)
STU:IMA
|
$339.90K |
|
Digilife Technologies Limited
F:MZZ1
|
$339.74K |
|
Taya Inv-L
TA:TAYA
|
$339.67K |
|
Rexel SA
BE:E7V
|
$339.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GIBRALTAR INDS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 822,099,000 to 914,998,000, a change of 92,899,000 (11.3%).
- Net income of 110,533,000 contributed positively to equity growth.
- Share repurchases of 29,329,000 reduced equity.
- Other factors increased equity by 11,695,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €110.53 Million | +12.08% |
| Share Repurchases | €29.33 Million | -3.21% |
| Other Changes | €11.70 Million | +1.28% |
| Total Change | €- | 11.30% |
Book Value vs Market Value Analysis
This analysis compares GIBRALTAR INDS'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: 1.21x
- 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 2.17x to 1.21x 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 | €16.76 | €36.40 | x |
| 2018-12-31 | €18.59 | €36.40 | x |
| 2019-12-31 | €20.87 | €36.40 | x |
| 2020-12-31 | €22.86 | €36.40 | x |
| 2021-12-31 | €25.24 | €36.40 | x |
| 2022-12-31 | €26.64 | €36.40 | x |
| 2023-12-31 | €30.06 | €36.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GIBRALTAR INDS 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): 12.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.02%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.37x
- Recent ROE (12.08%) is above the historical average (9.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.31% | 3.34% | 1.10x | 1.99x | €-12.41 Million |
| 2017 | 11.77% | 6.34% | 1.00x | 1.86x | €9.39 Million |
| 2018 | 10.69% | 6.37% | 0.94x | 1.78x | €4.14 Million |
| 2019 | 9.66% | 6.21% | 1.06x | 1.46x | €-2.31 Million |
| 2020 | 8.68% | 6.25% | 0.85x | 1.63x | €-9.81 Million |
| 2021 | 9.16% | 5.64% | 1.10x | 1.47x | €-6.90 Million |
| 2022 | 10.02% | 5.93% | 1.15x | 1.47x | €196.10K |
| 2023 | 12.08% | 8.02% | 1.10x | 1.37x | €19.03 Million |
Industry Comparison
This section compares GIBRALTAR INDS'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 |
|---|---|---|---|---|
| GIBRALTAR INDS (GI2) | €1.00 Billion | 7.31% | 0.42x | $339.97K |
| 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 |