SEDLM.SPATEN BR.BET
SEDLM.SPATEN BR.BET operates in Diversified Metals & Mining.
SEDLM.SPATEN BR.BET (SPB) - Net Assets
Latest net assets as of September 2023: €248.80 Million EUR
Based on the latest financial reports, SEDLM.SPATEN BR.BET (SPB) has net assets worth €248.80 Million EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Billion) and total liabilities (€921.38 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 | €248.80 Million |
| % of Total Assets | 21.26% |
| Annual Growth Rate | 0.83% |
| 5-Year Change | -7.47% |
| 10-Year Change | N/A |
| Growth Volatility | 6.16 |
SEDLM.SPATEN BR.BET - Net Assets Trend (2016–2023)
This chart illustrates how SEDLM.SPATEN BR.BET's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEDLM.SPATEN BR.BET (2016–2023)
The table below shows the annual net assets of SEDLM.SPATEN BR.BET from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €248.80 Million | -2.76% |
| 2022-09-30 | €255.86 Million | -12.39% |
| 2021-09-30 | €292.05 Million | +5.82% |
| 2020-09-30 | €276.00 Million | +2.64% |
| 2019-09-30 | €268.90 Million | +6.78% |
| 2018-09-30 | €251.82 Million | +3.58% |
| 2017-09-30 | €243.12 Million | +3.55% |
| 2016-09-30 | €234.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEDLM.SPATEN BR.BET'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 14.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €136.81 Million | 63.00% |
| Other Components | €80.36 Million | 37.00% |
| Total Equity | €217.17 Million | 100.00% |
SEDLM.SPATEN BR.BET Competitors by Market Cap
The table below lists competitors of SEDLM.SPATEN BR.BET ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
San Lorenzo Gold Corp
PINK:SNLGF
|
$13.85 Million |
|
Intikeramik Alamasri Industri
JK:IKAI
|
$13.85 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
$13.85 Million |
|
KRISHIVAL
NSE:KRISHIVAL
|
$13.86 Million |
|
Nam Liong Global Corp
TWO:5450
|
$13.85 Million |
|
Secuve Co. Ltd
KQ:131090
|
$13.85 Million |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
$13.85 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
$13.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEDLM.SPATEN BR.BET's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 236,986,000 to 217,174,000, a change of -19,812,000 (-8.4%).
- Net income of 12,743,000 contributed positively to equity growth.
- Dividend payments of 23,914,000 reduced retained earnings.
- Other factors decreased equity by 8,641,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.74 Million | +5.87% |
| Dividends Paid | €23.91 Million | -11.01% |
| Other Changes | €-8.64 Million | -3.98% |
| Total Change | €- | -8.36% |
Book Value vs Market Value Analysis
This analysis compares SEDLM.SPATEN BR.BET'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: 4.70x
- 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 4.18x to 4.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €332.27 | €1390.00 | x |
| 2018-09-30 | €309.18 | €1390.00 | x |
| 2019-09-30 | €327.35 | €1390.00 | x |
| 2020-09-30 | €337.47 | €1390.00 | x |
| 2021-09-30 | €356.30 | €1390.00 | x |
| 2022-09-30 | €322.74 | €1390.00 | x |
| 2023-09-30 | €295.76 | €1390.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEDLM.SPATEN BR.BET 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): 5.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.08%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 5.39x
- Recent ROE (5.87%) is below the historical average (12.25%), 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 | 11.78% | 25.98% | 0.13x | 3.48x | €3.78 Million |
| 2017 | 13.80% | 26.77% | 0.14x | 3.77x | €8.34 Million |
| 2018 | 13.99% | 28.67% | 0.13x | 3.85x | €9.05 Million |
| 2019 | 15.68% | 32.23% | 0.11x | 4.30x | €13.66 Million |
| 2020 | 16.04% | 31.41% | 0.12x | 4.42x | €14.96 Million |
| 2021 | 17.49% | 40.48% | 0.10x | 4.36x | €19.61 Million |
| 2022 | 3.38% | 6.96% | 0.10x | 4.88x | €-15.69 Million |
| 2023 | 5.87% | 10.08% | 0.11x | 5.39x | €-8.97 Million |
Industry Comparison
This section compares SEDLM.SPATEN BR.BET'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 |
|---|---|---|---|---|
| SEDLM.SPATEN BR.BET (SPB) | €248.80 Million | 11.78% | 3.70x | $13.85 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 |