RISANAMENTO
RISANAMENTO operates in Diversified Metals & Mining.
RISANAMENTO (RN5) - Net Assets
Latest net assets as of June 2024: €27.62 Million EUR
Based on the latest financial reports, RISANAMENTO (RN5) has net assets worth €27.62 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€163.94 Million) and total liabilities (€136.32 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 | €27.62 Million |
| % of Total Assets | 16.85% |
| Annual Growth Rate | -16.85% |
| 5-Year Change | -64.08% |
| 10-Year Change | N/A |
| Growth Volatility | 22.89 |
RISANAMENTO - Net Assets Trend (2016–2023)
This chart illustrates how RISANAMENTO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RISANAMENTO (2016–2023)
The table below shows the annual net assets of RISANAMENTO from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €52.62 Million | +25.37% |
| 2022-12-31 | €41.97 Million | -56.17% |
| 2021-12-31 | €95.76 Million | -20.66% |
| 2020-12-31 | €120.69 Million | -17.62% |
| 2019-12-31 | €146.50 Million | +2.78% |
| 2018-12-31 | €142.53 Million | -14.96% |
| 2017-12-31 | €167.60 Million | -12.47% |
| 2016-12-31 | €191.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RISANAMENTO'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 5506800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €107.69 Million | 204.65% |
| Total Equity | €52.62 Million | 100.00% |
RISANAMENTO Competitors by Market Cap
The table below lists competitors of RISANAMENTO ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Al-Noor Modaraba
KAR:FANM
|
$154.99 |
|
Oncimmune Holdings plc
LSE:ONC
|
$155.03 |
|
Euro-Med Laboratories Phils Inc
PSE:EURO
|
$155.13 |
|
Big Gold Inc.
F:H7L
|
$155.20 |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
$154.51 |
|
JLM Couture Inc.
PINK:JLMCQ
|
$154.00 |
|
International Luxury Products Inc
PINK:ILXP
|
$153.81 |
|
Marwyn Value Investors Limited
LSE:MVI
|
$153.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RISANAMENTO's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 41,974,000 to 52,622,000, a change of 10,648,000 (25.4%).
- Net income of 10,648,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.65 Million | +20.23% |
| Total Change | €- | 25.37% |
Book Value vs Market Value Analysis
This analysis compares RISANAMENTO'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: 0.54x
- 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 0.17x to 0.54x 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 | €0.09 | €0.02 | x |
| 2018-12-31 | €0.08 | €0.02 | x |
| 2019-12-31 | €0.08 | €0.02 | x |
| 2020-12-31 | €0.07 | €0.02 | x |
| 2021-12-31 | €0.05 | €0.02 | x |
| 2022-12-31 | €0.02 | €0.02 | x |
| 2023-12-31 | €0.03 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RISANAMENTO 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): 20.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.79%
- • Asset Turnover: 3.40x
- • Equity Multiplier: 3.33x
- Recent ROE (20.23%) is above the historical average (-27.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -34.18% | -1386.99% | 0.00x | 5.28x | €-84.60 Million |
| 2017 | -14.28% | -793.70% | 0.00x | 5.83x | €-40.69 Million |
| 2018 | -17.59% | -1883.25% | 0.00x | 6.68x | €-39.32 Million |
| 2019 | 2.71% | 30.92% | 0.02x | 4.98x | €-10.68 Million |
| 2020 | -21.38% | -7168.61% | 0.00x | 5.97x | €-37.88 Million |
| 2021 | -26.04% | -4162.77% | 0.00x | 7.64x | €-34.51 Million |
| 2022 | -128.14% | -14536.49% | 0.00x | 16.85x | €-57.98 Million |
| 2023 | 20.23% | 1.79% | 3.40x | 3.33x | €5.39 Million |
Industry Comparison
This section compares RISANAMENTO'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 |
|---|---|---|---|---|
| RISANAMENTO (RN5) | €27.62 Million | -34.18% | 4.94x | $154.79 |
| 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 |