Staatl. Mineralbrunnen AG
Staatl. Mineralbrunnen AG produces and distributes mineral water and soft drinks in Germany. The company offers medicinal water, spritzers, and gourmets. It also sells its products online. The company was founded in 1747 and is based in Bad Brückenau, Germany.
Staatl. Mineralbrunnen AG (SLB) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Staatl. Mineralbrunnen AG (SLB) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -1.31% |
| 5-Year Change | -12.1% |
| 10-Year Change | N/A |
| Growth Volatility | 4.91 |
Staatl. Mineralbrunnen AG - Net Assets Trend (2015–2024)
This chart illustrates how Staatl. Mineralbrunnen AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Staatl. Mineralbrunnen AG (2015–2024)
The table below shows the annual net assets of Staatl. Mineralbrunnen AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.07 Million | +2.71% |
| 2023-12-31 | €12.72 Million | -14.71% |
| 2022-12-31 | €14.92 Million | -1.44% |
| 2021-12-31 | €15.14 Million | +1.81% |
| 2020-12-31 | €14.87 Million | +0.22% |
| 2019-12-31 | €14.83 Million | +0.09% |
| 2018-12-31 | €14.82 Million | +0.03% |
| 2017-12-31 | €14.82 Million | +0.04% |
| 2016-12-31 | €14.81 Million | +0.63% |
| 2015-12-31 | €14.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Staatl. Mineralbrunnen AG'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 79.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €421.43K | 3.22% |
| Other Components | €12.65 Million | 96.78% |
| Total Equity | €13.07 Million | 100.00% |
Staatl. Mineralbrunnen AG Competitors by Market Cap
The table below lists competitors of Staatl. Mineralbrunnen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TION RENEWABLES AG
F:TION
|
$1.07 Million |
|
Neotion SA
PA:ALNEO
|
$1.07 Million |
|
SUNKWAN P.G. DL-000001
F:5YQ
|
$1.07 Million |
|
EMERSON ELECTRIC - Dusseldorf Stock Exchang
DU:EMR
|
$1.07 Million |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
$1.07 Million |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
$1.07 Million |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
$1.07 Million |
|
ZOETIS-A
BE:ZOE
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Staatl. Mineralbrunnen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,724,792 to 13,069,018, a change of 344,225 (2.7%).
- Net income of 344,225 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €344.23K | +2.63% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | 2.71% |
Book Value vs Market Value Analysis
This analysis compares Staatl. Mineralbrunnen AG'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: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.69x to 3.05x 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 | €41.94 | €113.00 | x |
| 2018-12-31 | €41.95 | €113.00 | x |
| 2019-12-31 | €41.99 | €113.00 | x |
| 2020-12-31 | €42.09 | €113.00 | x |
| 2021-12-31 | €42.85 | €113.00 | x |
| 2022-12-31 | €42.23 | €113.00 | x |
| 2023-12-31 | €36.02 | €113.00 | x |
| 2024-12-31 | €36.99 | €113.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Staatl. Mineralbrunnen AG 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): 2.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.05%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.48x
- Recent ROE (2.63%) is below the historical average (2.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 7.67% | 8.67% | 0.59x | 1.49x | €-342.53K |
| 2016 | 5.40% | 6.15% | 0.59x | 1.50x | €-681.84K |
| 2017 | 4.81% | 5.19% | 0.66x | 1.41x | €-768.72K |
| 2018 | 4.80% | 4.82% | 0.70x | 1.42x | €-770.96K |
| 2019 | 4.85% | 4.88% | 0.71x | 1.40x | €-763.38K |
| 2020 | 0.22% | 0.25% | 0.57x | 1.54x | €-1.45 Million |
| 2021 | 1.78% | 2.11% | 0.59x | 1.43x | €-1.24 Million |
| 2022 | 0.91% | 0.90% | 0.68x | 1.48x | €-1.36 Million |
| 2023 | -3.37% | -2.60% | 0.85x | 1.53x | €-1.70 Million |
| 2024 | 2.63% | 2.05% | 0.87x | 1.48x | €-962.68K |
Industry Comparison
This section compares Staatl. Mineralbrunnen AG's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
No peer company data available for comparison.