NATURAL COOL
NATURAL COOL operates in Diversified Metals & Mining.
NATURAL COOL (N7E) - Net Assets
Latest net assets as of December 2023: €15.99 Million EUR
Based on the latest financial reports, NATURAL COOL (N7E) has net assets worth €15.99 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 (€88.60 Million) and total liabilities (€72.61 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 | €15.99 Million |
| % of Total Assets | 18.04% |
| Annual Growth Rate | -6.69% |
| 5-Year Change | -15.16% |
| 10-Year Change | N/A |
| Growth Volatility | 14.51 |
NATURAL COOL - Net Assets Trend (2016–2023)
This chart illustrates how NATURAL COOL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NATURAL COOL (2016–2023)
The table below shows the annual net assets of NATURAL COOL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €15.99 Million | +2.96% |
| 2022-12-31 | €15.53 Million | +12.00% |
| 2021-12-31 | €13.86 Million | -30.51% |
| 2020-12-31 | €19.95 Million | +5.88% |
| 2019-12-31 | €18.84 Million | -12.20% |
| 2018-12-31 | €21.46 Million | +3.51% |
| 2017-12-31 | €20.73 Million | -20.13% |
| 2016-12-31 | €25.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NATURAL COOL'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 1055200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.46 Million | 210.03% |
| Total Equity | €15.93 Million | 100.00% |
NATURAL COOL Competitors by Market Cap
The table below lists competitors of NATURAL COOL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technology Minerals PLC
LSE:TM1
|
$306.00 |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
$306.26 |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
$306.65 |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
$307.09 |
|
MAGNUM MINING & EXP
BE:M8Z
|
$305.80 |
|
Skin Laboratory PCL
BK:SKIN
|
$305.26 |
|
REC SILICON - Dusseldorf Stock Exchang
DU:R3Q
|
$304.79 |
|
Huffaz Seamless Pipe Industries Limited
KAR:HSPI
|
$304.28 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NATURAL COOL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,263,000 to 15,930,000, a change of 667,000 (4.4%).
- Net income of 607,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €607.00K | +3.81% |
| Other Changes | €60.00K | +0.38% |
| Total Change | €- | 4.37% |
Book Value vs Market Value Analysis
This analysis compares NATURAL COOL'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: 0.49x
- 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 increased from 0.38x to 0.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.08 | €0.03 | x |
| 2018-12-31 | €0.08 | €0.03 | x |
| 2019-12-31 | €0.08 | €0.03 | x |
| 2020-12-31 | €0.08 | €0.03 | x |
| 2021-12-31 | €0.06 | €0.03 | x |
| 2022-12-31 | €0.06 | €0.03 | x |
| 2023-12-31 | €0.06 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NATURAL COOL 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): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.42%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 5.56x
- Recent ROE (3.81%) is above the historical average (-12.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -43.12% | -8.68% | 1.61x | 3.09x | €-13.79 Million |
| 2017 | -25.70% | -4.53% | 1.38x | 4.13x | €-7.38 Million |
| 2018 | 1.27% | 0.19% | 1.68x | 3.88x | €-1.83 Million |
| 2019 | -10.44% | -1.38% | 1.26x | 6.00x | €-3.88 Million |
| 2020 | 6.28% | 1.06% | 1.18x | 5.05x | €-753.00K |
| 2021 | -39.84% | -3.83% | 1.40x | 7.42x | €-7.08 Million |
| 2022 | 9.09% | 0.93% | 1.59x | 6.16x | €-139.30K |
| 2023 | 3.81% | 0.42% | 1.63x | 5.56x | €-986.00K |
Industry Comparison
This section compares NATURAL COOL'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 |
|---|---|---|---|---|
| NATURAL COOL (N7E) | €15.99 Million | -43.12% | 4.54x | $305.83 |
| 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 |