Gaussin
Gaussin SA designs, assembles, and offers zero-emission, smart, and connected vehicles for freight transportation and people mobility worldwide. The company offers terminal and container tractors, yard tractors, swap body movers, pallet transporters, on-demand specific vehicles, airport and multi-directional transporters, and aircraft refuellers; Cit-e, a zero-emission shuttle; Cit-e Autonomousis… Read more
Gaussin (ALGAU) - Net Assets
Latest net assets as of June 2023: €-3.31 Million EUR
Based on the latest financial reports, Gaussin (ALGAU) has net assets worth €-3.31 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€96.11 Million) and total liabilities (€99.42 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 | €-3.31 Million |
| % of Total Assets | -3.45% |
| Annual Growth Rate | -3.24% |
| 5-Year Change | -61.11% |
| 10-Year Change | -42.07% |
| Growth Volatility | 105.89 |
Gaussin - Net Assets Trend (2008–2022)
This chart illustrates how Gaussin's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gaussin (2008–2022)
The table below shows the annual net assets of Gaussin from 2008 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €5.18 Million | -79.01% |
| 2021-12-31 | €24.68 Million | +23.83% |
| 2020-12-31 | €19.93 Million | +46.61% |
| 2019-12-31 | €13.60 Million | +2.03% |
| 2018-12-31 | €13.32 Million | +58.37% |
| 2017-12-31 | €8.41 Million | +20.06% |
| 2016-12-31 | €7.01 Million | -44.63% |
| 2015-12-31 | €12.66 Million | +21.05% |
| 2014-12-31 | €10.46 Million | +16.87% |
| 2013-12-31 | €8.95 Million | +375.85% |
| 2012-12-31 | €1.88 Million | -87.23% |
| 2011-12-31 | €14.72 Million | +22.83% |
| 2010-12-31 | €11.99 Million | -15.43% |
| 2009-12-31 | €14.18 Million | +72.54% |
| 2008-12-31 | €8.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gaussin'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 decreased by 2947000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €28.54 Million | 601.41% |
| Other Comprehensive Income | €-16.14 Million | -340.05% |
| Other Components | €21.81 Million | 459.59% |
| Total Equity | €4.75 Million | 100.00% |
Gaussin Competitors by Market Cap
The table below lists competitors of Gaussin ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thanasiri Group Public Company Limited
BK:THANA
|
$3.78 Million |
|
Analabs Resources Bhd
KLSE:7083
|
$3.78 Million |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
$3.78 Million |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
$3.78 Million |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
$3.77 Million |
|
Akshar Spintex Limited
NSE:AKSHAR
|
$3.77 Million |
|
SIMFABRIC SA ZY-10
F:853
|
$3.77 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
$3.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gaussin's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 24,252,000 to 4,746,000, a change of -19,506,000 (-80.4%).
- Net loss of 29,717,000 reduced equity.
- Dividend payments of 27,406,000 reduced retained earnings.
- Share repurchases of 28,000 reduced equity.
- Other comprehensive income decreased equity by 7,253,000.
- Other factors increased equity by 44,898,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-29.72 Million | -626.15% |
| Dividends Paid | €27.41 Million | -577.45% |
| Share Repurchases | €28.00K | -0.59% |
| Other Comprehensive Income | €-7.25 Million | -152.82% |
| Other Changes | €44.90 Million | +946.02% |
| Total Change | €- | -80.43% |
Book Value vs Market Value Analysis
This analysis compares Gaussin'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: 0.60x
- 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 increased from 0.00x to 0.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €56.76 | €0.11 | x |
| 2010-12-31 | €42.42 | €0.11 | x |
| 2011-12-31 | €32.55 | €0.11 | x |
| 2012-12-31 | €1.65 | €0.11 | x |
| 2013-12-31 | €5.89 | €0.11 | x |
| 2014-12-31 | €6.31 | €0.11 | x |
| 2015-12-31 | €6.31 | €0.11 | x |
| 2016-12-31 | €1.89 | €0.11 | x |
| 2017-12-31 | €1.19 | €0.11 | x |
| 2018-12-31 | €0.85 | €0.11 | x |
| 2019-12-31 | €0.64 | €0.11 | x |
| 2020-12-31 | €0.84 | €0.11 | x |
| 2021-12-31 | €0.99 | €0.11 | x |
| 2022-12-31 | €0.18 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gaussin 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): -626.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.07%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 18.15x
- Recent ROE (-626.15%) is below the historical average (-209.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 25.72% | 29.05% | 0.47x | 1.88x | €2.09 Million |
| 2010 | -45.50% | -154.80% | 0.14x | 2.11x | €-6.03 Million |
| 2011 | -51.31% | -313.72% | 0.10x | 1.61x | €-8.44 Million |
| 2012 | -1465.20% | -378.61% | 0.20x | 19.11x | €-16.45 Million |
| 2013 | 28.87% | 16.87% | 0.56x | 3.04x | €1.51 Million |
| 2014 | -77.64% | -34.53% | 0.43x | 5.19x | €-8.54 Million |
| 2015 | -83.95% | -114.87% | 0.16x | 4.59x | €-11.48 Million |
| 2016 | -280.28% | -236.73% | 0.18x | 6.61x | €-19.58 Million |
| 2017 | -201.22% | -357.91% | 0.09x | 6.45x | €-17.71 Million |
| 2018 | -105.36% | -215.68% | 0.19x | 2.55x | €-15.36 Million |
| 2019 | -21.27% | -15.40% | 0.54x | 2.55x | €-4.25 Million |
| 2020 | 6.56% | 3.15% | 0.55x | 3.81x | €-671.60K |
| 2021 | -30.15% | -13.86% | 0.51x | 4.27x | €-9.74 Million |
| 2022 | -626.15% | -52.07% | 0.66x | 18.15x | €-30.19 Million |
Industry Comparison
This section compares Gaussin's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $-35,918,795
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaussin (ALGAU) | €-3.31 Million | 25.72% | N/A | $3.78 Million |
| Hopium SAS (ALHPI) | $-35.92 Million | 0.00% | 0.00x | $710.81K |