SOUP RESTAURANT GRP
SOUP RESTAURANT GRP operates in Diversified Metals & Mining.
SOUP RESTAURANT GRP (SR6) - Net Assets
Latest net assets as of December 2023: €11.87 Million EUR
Based on the latest financial reports, SOUP RESTAURANT GRP (SR6) has net assets worth €11.87 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 (€32.11 Million) and total liabilities (€20.24 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 | €11.87 Million |
| % of Total Assets | 36.97% |
| Annual Growth Rate | 3.92% |
| 5-Year Change | 19.97% |
| 10-Year Change | N/A |
| Growth Volatility | 7.01 |
SOUP RESTAURANT GRP - Net Assets Trend (2016–2023)
This chart illustrates how SOUP RESTAURANT GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SOUP RESTAURANT GRP (2016–2023)
The table below shows the annual net assets of SOUP RESTAURANT GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €11.87 Million | +4.73% |
| 2022-12-31 | €11.34 Million | +8.82% |
| 2021-12-31 | €10.42 Million | +2.12% |
| 2020-12-31 | €10.20 Million | +3.09% |
| 2019-12-31 | €9.89 Million | -10.58% |
| 2018-12-31 | €11.07 Million | +7.37% |
| 2017-12-31 | €10.31 Million | +13.59% |
| 2016-12-31 | €9.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SOUP RESTAURANT GRP'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 45.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.34 Million | 78.67% |
| Other Components | €2.53 Million | 21.33% |
| Total Equity | €11.87 Million | 100.00% |
SOUP RESTAURANT GRP Competitors by Market Cap
The table below lists competitors of SOUP RESTAURANT GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trust Modaraba
KAR:TRSM
|
$480.85 |
|
Okmin Resources, Inc.
OTCQB:OKMN
|
$481.18 |
|
EX-PACK CORRUGATED CARTONS LIMITED
CM:PACKN0000
|
$481.42 |
|
CMO Group PLC
LSE:CMO
|
$481.61 |
|
Roshan Packages Ltd
KAR:RPL
|
$480.69 |
|
GBMID
OTCQB:GBMID
|
$480.19 |
|
GULLEWA
BE:G2L
|
$479.98 |
|
China Skyrise Digital Service Inc
OTCGREY:CSKD
|
$479.05 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOUP RESTAURANT GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 11,335,014 to 11,870,607, a change of 535,593 (4.7%).
- Net income of 1,645,186 contributed positively to equity growth.
- Dividend payments of 1,117,311 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.65 Million | +13.86% |
| Dividends Paid | €1.12 Million | -9.41% |
| Other Changes | €7.72K | +0.07% |
| Total Change | €- | 4.73% |
Book Value vs Market Value Analysis
This analysis compares SOUP RESTAURANT GRP'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: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.39x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.04 | €0.05 | x |
| 2018-12-31 | €0.04 | €0.05 | x |
| 2019-12-31 | €0.04 | €0.05 | x |
| 2020-12-31 | €0.04 | €0.05 | x |
| 2021-12-31 | €0.04 | €0.05 | x |
| 2022-12-31 | €0.04 | €0.05 | x |
| 2023-12-31 | €0.04 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOUP RESTAURANT GRP 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): 13.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.00%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 2.70x
- Recent ROE (13.86%) is above the historical average (12.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.98% | 2.60% | 2.57x | 1.65x | €89.20K |
| 2017 | 18.89% | 4.80% | 2.62x | 1.50x | €916.18K |
| 2018 | 19.79% | 4.99% | 2.58x | 1.54x | €1.08 Million |
| 2019 | 7.69% | 1.76% | 1.48x | 2.94x | €-228.55K |
| 2020 | 8.50% | 2.79% | 1.22x | 2.49x | €-153.25K |
| 2021 | 7.42% | 2.61% | 1.32x | 2.16x | €-268.26K |
| 2022 | 12.90% | 3.89% | 1.38x | 2.40x | €328.97K |
| 2023 | 13.86% | 4.00% | 1.28x | 2.70x | €458.13K |
Industry Comparison
This section compares SOUP RESTAURANT GRP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SOUP RESTAURANT GRP (SR6) | €11.87 Million | 10.98% | 1.70x | $480.84 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |