Oberstdorfer Bergbahn AG (KVO) - Net Assets
Based on the latest financial reports, Oberstdorfer Bergbahn AG (KVO) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). 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. Check Oberstdorfer Bergbahn AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 11.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.52 |
Oberstdorfer Bergbahn AG - Net Assets Trend (2013–2016)
This chart illustrates how Oberstdorfer Bergbahn AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Oberstdorfer Bergbahn AG worth.
Annual Net Assets for Oberstdorfer Bergbahn AG (2013–2016)
The table below shows the annual net assets of Oberstdorfer Bergbahn AG from 2013 to 2016. Also explore Oberstdorfer Bergbahn AG net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2016-11-30 | €2.27 Million ≈ $2.65 Million |
+11.47% |
| 2015-11-30 | €2.04 Million ≈ $2.38 Million |
+11.69% |
| 2014-11-30 | €1.82 Million ≈ $2.13 Million |
+10.49% |
| 2013-11-30 | €1.65 Million ≈ $1.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oberstdorfer Bergbahn 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 grown by 664.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2016)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €734.00K | 32.36% |
| Common Stock | €1.53 Million | 67.62% |
| Other Components | €467.00 | 0.02% |
| Total Equity | €2.27 Million | 100.00% |
Oberstdorfer Bergbahn AG Competitors by Market Cap
The table below lists competitors of Oberstdorfer Bergbahn AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xox Networks Bhd
KLSE:0140
|
$5.70 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
$5.72 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
$5.72 Million |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
$5.72 Million |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
$5.70 Million |
|
Trifecta Gold Ltd
V:TG
|
$5.69 Million |
|
iMetal Resources Inc
V:IMR
|
$5.69 Million |
|
Kedaung Indah Can Tbk
JK:KICI
|
$5.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oberstdorfer Bergbahn AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 2,035,000 to 2,268,467, a change of 233,467 (11.5%).
- Net income of 233,202 contributed positively to equity growth.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €233.20K | +10.28% |
| Other Changes | €265.00 | +0.01% |
| Total Change | €- | 11.47% |
Book Value vs Market Value Analysis
This analysis compares Oberstdorfer Bergbahn 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Oberstdorfer Bergbahn 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): 10.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.15%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.61x
- Recent ROE (10.28%) is below the historical average (11.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.31% | 4.77% | 0.96x | 3.12x | €71.10K |
| 2014 | 10.54% | 4.07% | 0.87x | 2.97x | €9.80K |
| 2015 | 10.52% | 4.20% | 1.00x | 2.51x | €10.50K |
| 2016 | 10.28% | 5.15% | 0.76x | 2.61x | €6.36K |
Industry Comparison
This section compares Oberstdorfer Bergbahn AG's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $10,742,262,678
- Average return on equity (ROE) among peers: -15.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oberstdorfer Bergbahn AG (KVO) | €- | 14.31% | N/A | $5.70 Million |
| POP MART INT.GRP.DL-0001 (735) | $6.97 Billion | 6.83% | 0.23x | $23.91 Billion |
| GULLBERG+JANSSON AB (9D7) | $124.94 Million | -7.11% | 0.97x | $12.75 Million |
| ANTA Sports Products Limited (AS7) | $7.35 Billion | 17.89% | 0.38x | $24.66 Billion |
| Goodbaby International Holdings Limited (GBH) | $5.56 Billion | 0.60% | 1.11x | $153.88 Million |
| Honma Golf Limited (HF5) | $28.00 Billion | 14.05% | 0.29x | $178.06 Million |
| ROBUS GROUP AS EO -60 (LH2) | $116.85K | -199.66% | 0.84x | $417.45K |
| LI NING CO.LTD UNS.ADR/25 (LNL) | $24.33 Billion | 16.70% | 0.38x | $6.14 Billion |
| Li Ning Company Limited (LNLB) | $24.33 Billion | 16.70% | 0.38x | $4.16 Billion |
| Münchener Tierpark Hellabrunn AG (MTP) | $14.44 Million | -6.84% | 6.00x | $75.60 Million |
About Oberstdorfer Bergbahn AG
Oberstdorfer Bergbahn AG operates ski and hiking in Germany. The company provides services for winter sports, including skiing, tobogganing, snowcat riding, sleeping in an igloo, and the Allgäu Coaster; and summer activities such as wooden ball track and climbing forest experiences. It also offers group tours and school classes; and cable car, chairlift, and three drag lifts. In addition, the com… Read more