BAINS MER MONAC N
BAINS MER MONAC N operates in Diversified Metals & Mining.
BAINS MER MONAC N (RJ8) - Net Assets
Latest net assets as of March 2024: €1.57 Billion EUR
Based on the latest financial reports, BAINS MER MONAC N (RJ8) has net assets worth €1.57 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 (€2.10 Billion) and total liabilities (€534.38 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 | €1.57 Billion |
| % of Total Assets | 74.57% |
| Annual Growth Rate | 13.65% |
| 5-Year Change | 140.91% |
| 10-Year Change | N/A |
| Growth Volatility | 46.11 |
BAINS MER MONAC N - Net Assets Trend (2017–2024)
This chart illustrates how BAINS MER MONAC N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BAINS MER MONAC N (2017–2024)
The table below shows the annual net assets of BAINS MER MONAC N from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.57 Billion | +3.77% |
| 2023-03-31 | €1.51 Billion | +131.20% |
| 2022-03-31 | €653.07 Million | +15.13% |
| 2021-03-31 | €567.24 Million | -12.78% |
| 2020-03-31 | €650.35 Million | +4.38% |
| 2019-03-31 | €623.06 Million | -0.27% |
| 2018-03-31 | €624.75 Million | -2.33% |
| 2017-03-31 | €639.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BAINS MER MONAC N'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 14032400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €103.94 Million | 6.63% |
| Other Components | €1.46 Billion | 93.37% |
| Total Equity | €1.57 Billion | 100.00% |
BAINS MER MONAC N Competitors by Market Cap
The table below lists competitors of BAINS MER MONAC N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CohBar Inc
NASDAQ:CWBR
|
$1.34 Million |
|
Retail Food Group Limited
PINK:RFGPF
|
$1.34 Million |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
$1.34 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
$1.34 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
$1.34 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
$1.34 Million |
|
PortfolioMan Lundgr Inv-China kl n EUR
CO:PMILGICHIEUR
|
$1.34 Million |
|
Green Minerals AS
OL:GEM
|
$1.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BAINS MER MONAC N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,509,915,000 to 1,566,788,000, a change of 56,873,000 (3.8%).
- Net income of 103,944,000 contributed positively to equity growth.
- Dividend payments of 29,545,000 reduced retained earnings.
- Other factors decreased equity by 17,526,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €103.94 Million | +6.63% |
| Dividends Paid | €29.55 Million | -1.89% |
| Other Changes | €-17.53 Million | -1.12% |
| Total Change | €- | 3.77% |
Book Value vs Market Value Analysis
This analysis compares BAINS MER MONAC N'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: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.08x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €26.07 | €132.50 | x |
| 2018-03-31 | €25.46 | €132.50 | x |
| 2019-03-31 | €25.38 | €132.50 | x |
| 2020-03-31 | €26.49 | €132.50 | x |
| 2021-03-31 | €23.11 | €132.50 | x |
| 2022-03-31 | €26.64 | €132.50 | x |
| 2023-03-31 | €61.59 | €132.50 | x |
| 2024-03-31 | €63.91 | €132.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BAINS MER MONAC N 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): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.76%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.34x
- Recent ROE (6.63%) is below the historical average (7.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -5.69% | -7.93% | 0.44x | 1.64x | €-100.30 Million |
| 2018 | -2.34% | -3.08% | 0.40x | 1.89x | €-77.01 Million |
| 2019 | 0.41% | 0.49% | 0.38x | 2.23x | €-59.65 Million |
| 2020 | 4.02% | 4.21% | 0.44x | 2.19x | €-38.82 Million |
| 2021 | -13.96% | -23.48% | 0.26x | 2.27x | €-135.76 Million |
| 2022 | 11.69% | 14.39% | 0.41x | 1.98x | €11.04 Million |
| 2023 | 59.36% | 134.37% | 0.32x | 1.36x | €745.22 Million |
| 2024 | 6.63% | 14.76% | 0.34x | 1.34x | €-52.73 Million |
Industry Comparison
This section compares BAINS MER MONAC N'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 |
|---|---|---|---|---|
| BAINS MER MONAC N (RJ8) | €1.57 Billion | -5.69% | 0.34x | $1.34 Million |
| 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 |