JOHNSON EL.HLDGS HD-05
JOHNSON EL.HLDGS HD-05 operates in various business sectors.
JOHNSON EL.HLDGS HD-05 (JOHB) - Net Assets
Latest net assets as of March 2024: €2.60 Billion EUR
Based on the latest financial reports, JOHNSON EL.HLDGS HD-05 (JOHB) has net assets worth €2.60 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.22 Billion) and total liabilities (€1.62 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 | €2.60 Billion |
| % of Total Assets | 61.51% |
| Annual Growth Rate | 0.3% |
| 5-Year Change | 36.54% |
| 10-Year Change | N/A |
| Growth Volatility | 15.43 |
JOHNSON EL.HLDGS HD-05 - Net Assets Trend (2019–2024)
This chart illustrates how JOHNSON EL.HLDGS HD-05's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JOHNSON EL.HLDGS HD-05 (2019–2024)
The table below shows the annual net assets of JOHNSON EL.HLDGS HD-05 from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.60 Billion | +4.06% |
| 2023-03-31 | €2.50 Billion | -0.25% |
| 2022-03-31 | €2.50 Billion | +8.39% |
| 2021-03-31 | €2.31 Billion | +21.37% |
| 2020-03-31 | €1.90 Billion | -25.67% |
| 2019-03-31 | €2.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JOHNSON EL.HLDGS HD-05'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 0.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.47 Billion | 96.78% |
| Other Components | €82.25 Million | 3.22% |
| Total Equity | €2.55 Billion | 100.00% |
JOHNSON EL.HLDGS HD-05 Competitors by Market Cap
The table below lists competitors of JOHNSON EL.HLDGS HD-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGCGF
PINK:BGCGF
|
$27.78K |
|
Opticore Inc.
KO:380540
|
$27.79K |
|
Carcetti Capital Corp.
V:CART
|
$27.80K |
|
KTB Investment & Securities Co. Ltd.
KQ:030210
|
$27.81K |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
$27.68K |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
$27.64K |
|
Lisgrafica
LS:LIG
|
$27.64K |
|
Midwich Group PLC
LSE:MIDW
|
$27.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JOHNSON EL.HLDGS HD-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,446,938,000 to 2,552,009,000, a change of 105,071,000 (4.3%).
- Net income of 229,229,000 contributed positively to equity growth.
- Dividend payments of 52,473,000 reduced retained earnings.
- Other factors decreased equity by 62,980,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €229.23 Million | +8.98% |
| Dividends Paid | €52.47 Million | -2.06% |
| Other Changes | €-62.98 Million | -2.47% |
| Total Change | €- | 4.29% |
Book Value vs Market Value Analysis
This analysis compares JOHNSON EL.HLDGS HD-05'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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | €2.81 | €2.98 | x |
| 2020-03-31 | €2.03 | €2.98 | x |
| 2021-03-31 | €2.46 | €2.98 | x |
| 2022-03-31 | €2.67 | €2.98 | x |
| 2023-03-31 | €2.63 | €2.98 | x |
| 2024-03-31 | €2.73 | €2.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JOHNSON EL.HLDGS HD-05 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): 8.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.01%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.65x
- Recent ROE (8.98%) is above the historical average (2.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 11.31% | 8.58% | 0.77x | 1.72x | €32.61 Million |
| 2020 | -27.00% | -16.08% | 0.89x | 1.89x | €-676.48 Million |
| 2021 | 9.53% | 6.72% | 0.79x | 1.81x | €-10.43 Million |
| 2022 | 6.06% | 4.25% | 0.79x | 1.80x | €-95.28 Million |
| 2023 | 6.45% | 4.33% | 0.89x | 1.68x | €-86.89 Million |
| 2024 | 8.98% | 6.01% | 0.90x | 1.65x | €-25.97 Million |
Industry Comparison
This section compares JOHNSON EL.HLDGS HD-05's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.