NAVIGATOR EQ SOL
Navstone SE is a real estate investment firm. The firm focuses on residential properties. The firm primarily invests in Dublin area. Navstone SE was founded in 2004 and is based in Eindhoven, Netherlands with an additional office in Munich, Germany.
NAVIGATOR EQ SOL (NUQA) - Net Assets
Latest net assets as of December 2023: €15.67 Million EUR
Based on the latest financial reports, NAVIGATOR EQ SOL (NUQA) has net assets worth €15.67 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 (€17.82 Million) and total liabilities (€2.14 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 | €15.67 Million |
| % of Total Assets | 87.97% |
| Annual Growth Rate | 13.1% |
| 5-Year Change | 11.09% |
| 10-Year Change | N/A |
| Growth Volatility | 25.48 |
NAVIGATOR EQ SOL - Net Assets Trend (2016–2023)
This chart illustrates how NAVIGATOR EQ SOL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NAVIGATOR EQ SOL (2016–2023)
The table below shows the annual net assets of NAVIGATOR EQ SOL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €15.67 Million | -2.19% |
| 2022-12-31 | €16.03 Million | -0.38% |
| 2021-12-31 | €16.09 Million | +6.25% |
| 2020-12-31 | €15.14 Million | +7.31% |
| 2019-12-31 | €14.11 Million | +69.83% |
| 2018-12-31 | €8.31 Million | +34.78% |
| 2017-12-31 | €6.16 Million | -6.93% |
| 2016-12-31 | €6.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAVIGATOR EQ SOL'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.67 Million | 100.00% |
| Total Equity | €15.67 Million | 100.00% |
NAVIGATOR EQ SOL Competitors by Market Cap
The table below lists competitors of NAVIGATOR EQ SOL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oliveda International Inc
PINK:OLVI
|
$12.67K |
|
Handysoft Co. Ltd.
KO:220180
|
$12.68K |
|
Macfarlane Group PLC
LSE:MACF
|
$12.69K |
|
KEPL3F
SA:KEPL3F
|
$12.70K |
|
SOJA3F
SA:SOJA3F
|
$12.63K |
|
496070
KQ:496070
|
$12.63K |
|
AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund
SHG:508096
|
$12.62K |
|
UNITED LABO INTL
BE:UNJ
|
$12.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAVIGATOR EQ SOL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 16,025,467 to 15,674,106, a change of -351,361 (-2.2%).
- Net loss of 351,361 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-351.36K | -2.24% |
| Total Change | €- | -2.19% |
Book Value vs Market Value Analysis
This analysis compares NAVIGATOR EQ SOL'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: 0.37x
- 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 0.87x to 0.37x 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 | €1.50 | €1.31 | x |
| 2018-12-31 | €1.90 | €1.31 | x |
| 2019-12-31 | €3.08 | €1.31 | x |
| 2020-12-31 | €3.31 | €1.31 | x |
| 2021-12-31 | €3.77 | €1.31 | x |
| 2022-12-31 | €3.64 | €1.31 | x |
| 2023-12-31 | €3.56 | €1.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAVIGATOR EQ SOL 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): -2.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.41%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.14x
- Recent ROE (-2.24%) is below the historical average (10.35%), 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 | 7.82% | 2.22% | 2.40x | 1.47x | €-156.11K |
| 2017 | -5.77% | -1.81% | 2.38x | 1.34x | €-1.08 Million |
| 2018 | 20.95% | 7.27% | 1.81x | 1.59x | €951.24K |
| 2019 | 29.99% | 75.22% | 0.35x | 1.13x | €2.82 Million |
| 2020 | 16.92% | 1627.02% | 0.01x | 1.15x | €1.05 Million |
| 2021 | 14.43% | 553.54% | 0.02x | 1.14x | €712.83K |
| 2022 | 0.71% | 18.22% | 0.03x | 1.17x | €-1.49 Million |
| 2023 | -2.24% | -27.41% | 0.07x | 1.14x | €-1.92 Million |
Industry Comparison
This section compares NAVIGATOR EQ SOL's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,323,327,296
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAVIGATOR EQ SOL (NUQA) | €15.67 Million | 7.82% | 0.14x | $12.66K |
| Intea Fastigheter AB (publ) (1DZ0) | $7.21 Billion | 27.32% | 1.57x | $1.64 Billion |
| The RMR Group Inc (26R) | $540.90 Million | 5.32% | 0.28x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.28 Million |
| PHN (2PN) | $2.28 Billion | 3.03% | 0.66x | $30.69 Million |
| RomReal Limited (3RR) | $16.64 Million | 2.97% | 0.03x | $999.26K |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $234.20 Million |
| AMASTEN (4M2B) | $5.21 Billion | 11.02% | 1.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $141.97 Million | 6.12% | 0.69x | $138.66 Million |
| Accentro Real Estate AG (A4Y) | $136.84 Million | 19.21% | 1.20x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $136.91 Million | 3.44% | 0.62x | $6.07 Million |