SMARTONE TELE
SMARTONE TELE operates in Diversified Metals & Mining.
SMARTONE TELE (SMA) - Net Assets
Latest net assets as of June 2024: €5.19 Billion EUR
Based on the latest financial reports, SMARTONE TELE (SMA) has net assets worth €5.19 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.18 Billion) and total liabilities (€5.99 Billion). 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 | €5.19 Billion |
| % of Total Assets | 46.39% |
| Annual Growth Rate | 2.18% |
| 5-Year Change | 3.44% |
| 10-Year Change | N/A |
| Growth Volatility | 2.61 |
SMARTONE TELE - Net Assets Trend (2016–2024)
This chart illustrates how SMARTONE TELE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SMARTONE TELE (2016–2024)
The table below shows the annual net assets of SMARTONE TELE from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €5.19 Billion | +1.99% |
| 2023-06-30 | €5.08 Billion | -1.34% |
| 2022-06-30 | €5.15 Billion | +1.11% |
| 2021-06-30 | €5.10 Billion | +1.68% |
| 2020-06-30 | €5.01 Billion | -1.25% |
| 2019-06-30 | €5.08 Billion | +5.07% |
| 2018-06-30 | €4.83 Billion | +4.26% |
| 2017-06-30 | €4.63 Billion | +6.20% |
| 2016-06-30 | €4.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SMARTONE TELE'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 340549200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.41 Billion | 65.67% |
| Other Components | €1.78 Billion | 34.33% |
| Total Equity | €5.19 Billion | 100.00% |
SMARTONE TELE Competitors by Market Cap
The table below lists competitors of SMARTONE TELE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Buxly Paints Ltd
KAR:BUXL
|
$5.22K |
|
EPAR3F
SA:EPAR3F
|
$5.22K |
|
iCapital.biz Berhad
KLSE:5108
|
$5.23K |
|
M Split Corp
TO:XMF-A
|
$5.23K |
|
Flowtech Fluidpower plc
LSE:FLO
|
$5.20K |
|
Liberty Flour Mills Inc
PSE:LFM
|
$5.19K |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
$5.19K |
|
Assiut Islamic Trading
EGX:AITG
|
$5.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SMARTONE TELE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,084,487,000 to 5,185,649,000, a change of 101,162,000 (2.0%).
- Net income of 470,126,000 contributed positively to equity growth.
- Dividend payments of 353,121,000 reduced retained earnings.
- Share repurchases of 16,676,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €470.13 Million | +9.07% |
| Dividends Paid | €353.12 Million | -6.81% |
| Share Repurchases | €16.68 Million | -0.32% |
| Other Changes | €833.00K | +0.02% |
| Total Change | €- | 1.99% |
Book Value vs Market Value Analysis
This analysis compares SMARTONE TELE'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: 0.12x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €4.15 | €0.56 | x |
| 2018-06-30 | €4.27 | €0.56 | x |
| 2019-06-30 | €4.50 | €0.56 | x |
| 2020-06-30 | €4.48 | €0.56 | x |
| 2021-06-30 | €4.61 | €0.56 | x |
| 2022-06-30 | €4.66 | €0.56 | x |
| 2023-06-30 | €4.60 | €0.56 | x |
| 2024-06-30 | €4.70 | €0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SMARTONE TELE 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): 9.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.56%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.16x
- Recent ROE (9.07%) is below the historical average (10.80%), 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 | 18.47% | 4.34% | 1.76x | 2.41x | €365.47 Million |
| 2017 | 14.63% | 7.71% | 0.89x | 2.13x | €212.75 Million |
| 2018 | 12.82% | 6.16% | 1.00x | 2.09x | €135.33 Million |
| 2019 | 12.50% | 7.51% | 0.85x | 1.95x | €126.53 Million |
| 2020 | 7.53% | 5.42% | 0.67x | 2.07x | €-124.32 Million |
| 2021 | 8.69% | 6.62% | 0.63x | 2.08x | €-67.28 Million |
| 2022 | 8.21% | 6.08% | 0.55x | 2.44x | €-92.21 Million |
| 2023 | 5.29% | 3.98% | 0.62x | 2.14x | €-239.60 Million |
| 2024 | 9.07% | 7.56% | 0.56x | 2.16x | €-48.44 Million |
Industry Comparison
This section compares SMARTONE TELE'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 |
|---|---|---|---|---|
| SMARTONE TELE (SMA) | €5.19 Billion | 18.47% | 1.16x | $5.21K |
| 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 |