INTEGRA LIFE HLDGS
INTEGRA LIFE HLDGS operates in Diversified Metals & Mining.
INTEGRA LIFE HLDGS (IL3) - Net Assets
Latest net assets as of September 2024: €1.52 Billion EUR
Based on the latest financial reports, INTEGRA LIFE HLDGS (IL3) has net assets worth €1.52 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 (€4.07 Billion) and total liabilities (€2.54 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 | €1.52 Billion |
| % of Total Assets | 37.42% |
| Annual Growth Rate | 9.53% |
| 5-Year Change | 12.08% |
| 10-Year Change | N/A |
| Growth Volatility | 15.39 |
INTEGRA LIFE HLDGS - Net Assets Trend (2016–2023)
This chart illustrates how INTEGRA LIFE HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTEGRA LIFE HLDGS (2016–2023)
The table below shows the annual net assets of INTEGRA LIFE HLDGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.59 Billion | -12.00% |
| 2022-12-31 | €1.80 Billion | +7.10% |
| 2021-12-31 | €1.68 Billion | +11.22% |
| 2020-12-31 | €1.51 Billion | +6.93% |
| 2019-12-31 | €1.42 Billion | +2.98% |
| 2018-12-31 | €1.38 Billion | +42.97% |
| 2017-12-31 | €962.31 Million | +14.61% |
| 2016-12-31 | €839.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTEGRA LIFE HLDGS'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 329.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €946.86 Million | 59.63% |
| Other Components | €641.02 Million | 40.37% |
| Total Equity | €1.59 Billion | 100.00% |
INTEGRA LIFE HLDGS Competitors by Market Cap
The table below lists competitors of INTEGRA LIFE HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
$83.63K |
|
CI Com SA
SW:CIE
|
$83.71K |
|
XPS Pensions Group PLC
LSE:XPS
|
$83.71K |
|
Il-Yang Pharmaceutical Co. Ltd.
KQ:007570
|
$83.74K |
|
Orascom Construction PLC
EGX:ORAS
|
$83.61K |
|
CORRIDOR RESOURCES
MU:C6V
|
$83.59K |
|
SHIP FINANCEINTL (UG6.SG)
STU:UG6
|
$83.52K |
|
KOMORI
BE:KOI
|
$83.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTEGRA LIFE HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,804,403,000 to 1,587,884,000, a change of -216,519,000 (-12.0%).
- Net income of 67,741,000 contributed positively to equity growth.
- Share repurchases of 275,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €67.74 Million | +4.27% |
| Share Repurchases | €275.00 Million | -17.32% |
| Other Changes | €-9.26 Million | -0.58% |
| Total Change | €- | -12.00% |
Book Value vs Market Value Analysis
This analysis compares INTEGRA LIFE HLDGS'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: 0.41x
- 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.
- The price-to-book ratio has decreased from 0.68x to 0.41x 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 | €12.28 | €8.29 | x |
| 2018-12-31 | €16.15 | €8.29 | x |
| 2019-12-31 | €16.50 | €8.29 | x |
| 2020-12-31 | €17.96 | €8.29 | x |
| 2021-12-31 | €19.89 | €8.29 | x |
| 2022-12-31 | €21.57 | €8.29 | x |
| 2023-12-31 | €20.31 | €8.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTEGRA LIFE HLDGS 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): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.39%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.38x
- Recent ROE (4.27%) is below the historical average (7.09%), 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 | 8.88% | 7.52% | 0.55x | 2.15x | €-9.40 Million |
| 2017 | 6.73% | 5.45% | 0.37x | 3.34x | €-31.49 Million |
| 2018 | 4.42% | 4.13% | 0.47x | 2.26x | €-76.78 Million |
| 2019 | 3.54% | 3.31% | 0.46x | 2.33x | €-91.47 Million |
| 2020 | 8.84% | 9.76% | 0.38x | 2.39x | €-17.59 Million |
| 2021 | 10.04% | 10.96% | 0.41x | 2.24x | €594.60K |
| 2022 | 10.01% | 11.59% | 0.40x | 2.16x | €109.70K |
| 2023 | 4.27% | 4.39% | 0.41x | 2.38x | €-91.05 Million |
Industry Comparison
This section compares INTEGRA LIFE HLDGS'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 |
|---|---|---|---|---|
| INTEGRA LIFE HLDGS (IL3) | €1.52 Billion | 8.88% | 1.67x | $83.63K |
| 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 |