VERBIO VGT BIOENERG
VERBIO VGT BIOENERG operates in Diversified Metals & Mining.
VERBIO VGT BIOENERG (VBK) - Net Assets
Latest net assets as of June 2024: €928.22 Million EUR
Based on the latest financial reports, VERBIO VGT BIOENERG (VBK) has net assets worth €928.22 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.38 Billion) and total liabilities (€449.54 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 | €928.22 Million |
| % of Total Assets | 67.37% |
| Annual Growth Rate | 17.57% |
| 5-Year Change | 137.5% |
| 10-Year Change | N/A |
| Growth Volatility | 17.96 |
VERBIO VGT BIOENERG - Net Assets Trend (2016–2024)
This chart illustrates how VERBIO VGT BIOENERG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VERBIO VGT BIOENERG (2016–2024)
The table below shows the annual net assets of VERBIO VGT BIOENERG from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €928.22 Million | +1.80% |
| 2023-06-30 | €911.83 Million | +11.41% |
| 2022-06-30 | €818.46 Million | +60.52% |
| 2021-06-30 | €509.87 Million | +30.46% |
| 2020-06-30 | €390.82 Million | +15.32% |
| 2019-06-30 | €338.92 Million | +12.89% |
| 2018-06-30 | €300.22 Million | +1.29% |
| 2017-06-30 | €296.39 Million | +16.54% |
| 2016-06-30 | €254.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VERBIO VGT BIOENERG'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 64467700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €347.86 Million | 37.58% |
| Other Components | €577.81 Million | 62.42% |
| Total Equity | €925.67 Million | 100.00% |
VERBIO VGT BIOENERG Competitors by Market Cap
The table below lists competitors of VERBIO VGT BIOENERG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Infinico Metals Corp.
V:INFM
|
$313.22K |
|
Lombard et Medot SA
PA:MLCAC
|
$313.24K |
|
Michichi Capital Corp.
V:MCCP-P
|
$313.32K |
|
TRAFALGA PPTY GR.LS-001
F:8Q5
|
$313.51K |
|
Quest Products Corp
OTCQB:QPRC
|
$312.98K |
|
ClimateRock Right
NASDAQ:CLRCR
|
$312.92K |
|
Lithoquest Resources Inc
PINK:CWVWF
|
$312.89K |
|
Acenta Group AB
ST:PADEL
|
$312.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VERBIO VGT BIOENERG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 909,471,000 to 925,675,000, a change of 16,204,000 (1.8%).
- Net income of 19,960,000 contributed positively to equity growth.
- Dividend payments of 12,703,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.96 Million | +2.16% |
| Dividends Paid | €12.70 Million | -1.37% |
| Other Changes | €8.95 Million | +0.97% |
| Total Change | €- | 1.78% |
Book Value vs Market Value Analysis
This analysis compares VERBIO VGT BIOENERG'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: 2.30x
- 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 7.13x to 2.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €4.69 | €33.42 | x |
| 2018-06-30 | €4.75 | €33.42 | x |
| 2019-06-30 | €5.38 | €33.42 | x |
| 2020-06-30 | €6.18 | €33.42 | x |
| 2021-06-30 | €8.04 | €33.42 | x |
| 2022-06-30 | €12.87 | €33.42 | x |
| 2023-06-30 | €14.32 | €33.42 | x |
| 2024-06-30 | €14.55 | €33.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VERBIO VGT BIOENERG 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): 2.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.20%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 1.49x
- Recent ROE (2.16%) is below the historical average (16.36%), 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 | 19.22% | 7.45% | 2.03x | 1.27x | €23.39 Million |
| 2017 | 17.44% | 7.09% | 1.95x | 1.26x | €21.96 Million |
| 2018 | 4.99% | 2.18% | 1.87x | 1.22x | €-14.98 Million |
| 2019 | 15.62% | 6.80% | 1.83x | 1.25x | €19.05 Million |
| 2020 | 16.29% | 7.27% | 1.65x | 1.36x | €24.47 Million |
| 2021 | 18.35% | 9.08% | 1.51x | 1.34x | €42.42 Million |
| 2022 | 38.67% | 17.41% | 1.61x | 1.38x | €234.00 Million |
| 2023 | 14.52% | 6.71% | 1.52x | 1.43x | €41.08 Million |
| 2024 | 2.16% | 1.20% | 1.20x | 1.49x | €-72.61 Million |
Industry Comparison
This section compares VERBIO VGT BIOENERG'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 |
|---|---|---|---|---|
| VERBIO VGT BIOENERG (VBK) | €928.22 Million | 19.22% | 0.48x | $313.00K |
| 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 |