BELLEVUE GRP N
BELLEVUE GRP N operates in Diversified Metals & Mining.
BELLEVUE GRP N (SJZN) - Net Assets
Latest net assets as of December 2023: €122.47 Million EUR
Based on the latest financial reports, BELLEVUE GRP N (SJZN) has net assets worth €122.47 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 (€155.54 Million) and total liabilities (€33.08 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 | €122.47 Million |
| % of Total Assets | 78.74% |
| Annual Growth Rate | -3.65% |
| 5-Year Change | -37.44% |
| 10-Year Change | N/A |
| Growth Volatility | 10.03 |
BELLEVUE GRP N - Net Assets Trend (2016–2023)
This chart illustrates how BELLEVUE GRP 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 BELLEVUE GRP N (2016–2023)
The table below shows the annual net assets of BELLEVUE GRP N from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €122.47 Million | -8.53% |
| 2022-12-31 | €133.89 Million | -8.67% |
| 2021-12-31 | €146.59 Million | -11.59% |
| 2020-12-31 | €165.82 Million | -15.30% |
| 2019-12-31 | €195.76 Million | -0.57% |
| 2018-12-31 | €196.88 Million | +11.11% |
| 2017-12-31 | €177.20 Million | +11.53% |
| 2016-12-31 | €158.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BELLEVUE GRP 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 39.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €110.50 Million | 90.23% |
| Other Components | €11.96 Million | 9.77% |
| Total Equity | €122.47 Million | 100.00% |
BELLEVUE GRP N Competitors by Market Cap
The table below lists competitors of BELLEVUE GRP N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Namsun Aluminium Co. Ltd. Pfd. Series 1
KQ:008355
|
$95.82K |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
$95.92K |
|
Leyden SAIC y F
BA:LEID
|
$95.92K |
|
XAXCX
NASDAQ:XAXCX
|
$95.98K |
|
J D Wetherspoon PLC
LSE:JDW
|
$95.80K |
|
Origin Investment Corp I Units
NASDAQ:ORIQU
|
$95.80K |
|
Social Commerce Partners Corporation Unit
NASDAQ:SCPQU
|
$95.77K |
|
PortfolioManager Demetra KL
CO:PMIDEM
|
$95.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BELLEVUE GRP N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 133,887,000 to 122,468,000, a change of -11,419,000 (-8.5%).
- Net income of 15,223,000 contributed positively to equity growth.
- Dividend payments of 26,368,000 reduced retained earnings.
- Share repurchases of 5,674,000 reduced equity.
- Other factors increased equity by 5,400,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.22 Million | +12.43% |
| Dividends Paid | €26.37 Million | -21.53% |
| Share Repurchases | €5.67 Million | -4.63% |
| Other Changes | €5.40 Million | +4.41% |
| Total Change | €- | -8.53% |
Book Value vs Market Value Analysis
This analysis compares BELLEVUE GRP 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: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.75x to 1.06x 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 | €13.21 | €9.90 | x |
| 2018-12-31 | €14.72 | €9.90 | x |
| 2019-12-31 | €14.62 | €9.90 | x |
| 2020-12-31 | €12.40 | €9.90 | x |
| 2021-12-31 | €11.02 | €9.90 | x |
| 2022-12-31 | €10.13 | €9.90 | x |
| 2023-12-31 | €9.31 | €9.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BELLEVUE GRP 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): 12.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.00%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.27x
- Recent ROE (12.43%) is below the historical average (12.68%), 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 | -0.83% | -1.88% | 0.15x | 2.92x | €-17.21 Million |
| 2017 | 12.14% | 22.11% | 0.21x | 2.61x | €3.80 Million |
| 2018 | 10.14% | 20.11% | 0.21x | 2.37x | €284.90K |
| 2019 | 5.85% | 11.20% | 0.26x | 1.99x | €-8.13 Million |
| 2020 | 13.45% | 20.42% | 0.46x | 1.42x | €5.72 Million |
| 2021 | 29.38% | 30.20% | 0.63x | 1.55x | €28.40 Million |
| 2022 | 18.90% | 23.46% | 0.58x | 1.38x | €11.91 Million |
| 2023 | 12.43% | 18.00% | 0.54x | 1.27x | €2.98 Million |
Industry Comparison
This section compares BELLEVUE GRP 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 |
|---|---|---|---|---|
| BELLEVUE GRP N (SJZN) | €122.47 Million | -0.83% | 0.27x | $95.82K |
| 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 |