Colombier Acquisition Corp. II
Colombier Acquisition Corp. does not have significant operations. It intends to effectuate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Palm Beach, Florida.
Colombier Acquisition Corp. II (CLBR) - Net Assets
Latest net assets as of March 2025: $172.15 Million USD
Based on the latest financial reports, Colombier Acquisition Corp. II (CLBR) has net assets worth $172.15 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($180.21 Million) and total liabilities ($8.07 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 | $172.15 Million |
| % of Total Assets | 95.52% |
| Annual Growth Rate | 2.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.86 |
Colombier Acquisition Corp. II - Net Assets Trend (2021–2024)
This chart illustrates how Colombier Acquisition Corp. II's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Colombier Acquisition Corp. II (2021–2024)
The table below shows the annual net assets of Colombier Acquisition Corp. II from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $172.20 Million | +3.46% |
| 2023-12-31 | $166.44 Million | -0.42% |
| 2022-12-31 | $167.14 Million | +3.59% |
| 2021-12-31 | $161.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Colombier Acquisition Corp. II'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 571302200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $177.64 Million | 103.16% |
| Total Equity | $172.20 Million | 100.00% |
Colombier Acquisition Corp. II Competitors by Market Cap
The table below lists competitors of Colombier Acquisition Corp. II ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
$155.33 Million |
|
Focus Minerals Ltd
AU:FML
|
$155.37 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$155.38 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$155.43 Million |
|
Komplett Bank ASA
F:KBN
|
$155.32 Million |
|
Electromed Inc
NYSE MKT:ELMD
|
$155.30 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
$155.21 Million |
|
UTAH MED. PRODS DL-01
F:UTM
|
$155.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Colombier Acquisition Corp. II's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,437,289 to 172,195,755, a change of 5,758,466 (3.5%).
- Net income of 5,758,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.76 Million | +3.34% |
| Other Changes | $466.00 | +0.0% |
| Total Change | $- | 3.46% |
Book Value vs Market Value Analysis
This analysis compares Colombier Acquisition Corp. II'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: 1.46x
- 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 1.75x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.48 | $13.12 | x |
| 2022-12-31 | $9.69 | $13.12 | x |
| 2023-12-31 | $7.83 | $13.12 | x |
| 2024-12-31 | $9.00 | $13.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Colombier Acquisition Corp. II 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): 3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.82%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.04x
- Recent ROE (3.34%) is above the historical average (2.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.31% | 0.00% | 0.00x | 1.08x | $-12.40 Million |
| 2022 | 3.47% | 1219.76% | 0.00x | 1.05x | $-10.92 Million |
| 2023 | 0.25% | 7.29% | 0.03x | 1.04x | $-16.23 Million |
| 2024 | 3.34% | 24.82% | 0.13x | 1.04x | $-11.46 Million |
Industry Comparison
This section compares Colombier Acquisition Corp. II's net assets metrics with peer companies in the Investment Holding Companies industry.
Industry Context
- Industry: Investment Holding Companies
- Average net assets among peers: $280,399,286
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colombier Acquisition Corp. II (CLBR) | $172.15 Million | 2.31% | 0.05x | $155.33 Million |
| Elliott Opportunity II Corp. (EOCWF) | $560.78 Million | 0.00% | 0.09x | $1.84 |
| FACT II Acquisition Corp. Class A Ordinary Shares (FACT) | $19.51K | 0.00% | 5.55x | $104.93 Million |