Rokiskio Suris AB
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey products, and skimmed milk powder in Lithuania. The company operates in two segments, Fresh dairy products, and Cheese and other milk products. It also provides fresh milk products, such as milk, butter milk, cream, kefir products, sour milk, butter, cottage cheese, yogurt, curd, curd cheese, sour cream, glazed curd ch… Read more
Rokiskio Suris AB (YTV) - Net Assets
Latest net assets as of June 2025: €153.17 Million EUR
Based on the latest financial reports, Rokiskio Suris AB (YTV) has net assets worth €153.17 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€218.93 Million) and total liabilities (€65.76 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 | €153.17 Million |
| % of Total Assets | 69.96% |
| Annual Growth Rate | 2.87% |
| 5-Year Change | 2.6% |
| 10-Year Change | N/A |
| Growth Volatility | 10.34 |
Rokiskio Suris AB - Net Assets Trend (2015–2024)
This chart illustrates how Rokiskio Suris AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rokiskio Suris AB (2015–2024)
The table below shows the annual net assets of Rokiskio Suris AB from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €149.21 Million | -7.46% |
| 2023-12-31 | €161.24 Million | +25.44% |
| 2022-12-31 | €128.54 Million | -9.78% |
| 2021-12-31 | €142.48 Million | -2.03% |
| 2020-12-31 | €145.43 Million | +11.21% |
| 2019-12-31 | €130.77 Million | +0.35% |
| 2018-12-31 | €130.32 Million | -2.82% |
| 2017-12-31 | €134.10 Million | +9.86% |
| 2016-12-31 | €122.07 Million | +5.56% |
| 2015-12-31 | €115.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rokiskio Suris AB'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 78.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €110.70 Million | 74.19% |
| Other Components | €38.51 Million | 25.81% |
| Total Equity | €149.21 Million | 100.00% |
Rokiskio Suris AB Competitors by Market Cap
The table below lists competitors of Rokiskio Suris AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
$7.38 Million |
|
Zenith Capital Corp
PINK:ZHCLF
|
$7.38 Million |
|
Macromill Embrain Co. Ltd
KQ:169330
|
$7.38 Million |
|
Induct AS
OL:INDCT
|
$7.38 Million |
|
INSIG AI PLC LS-01
F:8LF
|
$7.37 Million |
|
HYDROG.-REF.-SOL. EO-10
F:1FO
|
$7.37 Million |
|
Sintercom India Limited
NSE:SINTERCOM
|
$7.37 Million |
|
Mobly S.A
SA:MBLY3
|
$7.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rokiskio Suris AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 161,241,000 to 149,207,000, a change of -12,034,000 (-7.5%).
- Net income of 22,841,000 contributed positively to equity growth.
- Dividend payments of 5,251,000 reduced retained earnings.
- Share repurchases of 7,891,000 reduced equity.
- Other factors decreased equity by 21,733,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.84 Million | +15.31% |
| Dividends Paid | €5.25 Million | -3.52% |
| Share Repurchases | €7.89 Million | -5.29% |
| Other Changes | €-21.73 Million | -14.57% |
| Total Change | €- | -7.46% |
Book Value vs Market Value Analysis
This analysis compares Rokiskio Suris AB'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: 0.96x
- 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.
- The price-to-book ratio has decreased from 1.21x to 0.96x 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 | €3.74 | €4.54 | x |
| 2018-12-31 | €3.72 | €4.54 | x |
| 2019-12-31 | €3.74 | €4.54 | x |
| 2020-12-31 | €4.15 | €4.54 | x |
| 2021-12-31 | €4.07 | €4.54 | x |
| 2022-12-31 | €3.67 | €4.54 | x |
| 2023-12-31 | €4.61 | €4.54 | x |
| 2024-12-31 | €4.75 | €4.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rokiskio Suris AB 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): 15.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.17%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 1.46x
- Recent ROE (15.31%) is above the historical average (6.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.37% | 1.98% | 1.27x | 1.34x | €-7.67 Million |
| 2016 | 8.56% | 4.62% | 1.59x | 1.17x | €-1.76 Million |
| 2017 | 6.08% | 3.35% | 1.50x | 1.21x | €-5.25 Million |
| 2018 | 1.47% | 0.94% | 1.20x | 1.31x | €-11.11 Million |
| 2019 | 3.14% | 1.97% | 1.23x | 1.29x | €-8.98 Million |
| 2020 | 2.79% | 1.93% | 1.07x | 1.36x | €-10.48 Million |
| 2021 | 0.39% | 0.22% | 1.25x | 1.42x | €-13.70 Million |
| 2022 | 9.74% | 3.48% | 1.82x | 1.54x | €-340.30K |
| 2023 | 10.07% | 5.34% | 1.27x | 1.49x | €116.90K |
| 2024 | 15.31% | 6.17% | 1.70x | 1.46x | €7.92 Million |
Industry Comparison
This section compares Rokiskio Suris AB's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,832,678,733,200
- Average return on equity (ROE) among peers: 0.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rokiskio Suris AB (YTV) | €153.17 Million | 3.37% | 0.43x | $7.38 Million |
| COFCO Joycome Foods Limited (0M7) | $9.25 Billion | -0.10% | 0.76x | $482.93 Million |
| WH Group Ltd (0WH) | $9.69 Billion | 11.03% | 1.00x | $7.82 Billion |
| A2 Milk Company Ltd (14L) | $1.08 Billion | 7.44% | 0.27x | $4.22 Billion |
| HOCHDORF HLDG AG (1Z3) | $157.90 Million | -6.47% | 0.72x | $3.93 Million |
| PT Salim Ivomas Pratama Tbk (2IR) | $23.99 Trillion | 6.46% | 0.55x | $11.50 Million |
| DaChan Food (Asia) Limited (3DS) | $2.27 Billion | 6.85% | 0.52x | $17.89 Million |
| Global Sweeteners Holdings Limited (3GS) | $-218.25 Million | 0.00% | 0.00x | $2.66 Million |
| Meiji Holdings Co. Ltd (3M0) | $713.02 Billion | 12.27% | 0.57x | $5.87 Billion |
| Megmilk Snow Brand Co. Ltd (6MG) | $116.45 Billion | 2.21% | 1.87x | $839.43 Million |
| PT Eagle High Plantations Tbk (7B7) | $3.49 Trillion | -31.00% | 3.32x | $31.04 Million |