Quadpack Industries SA
Quadpack Industries, S.A. designs, develops, manufactures, and supplies packaging products and containers for the cosmetics industry in Spain, rest of the European Union, and internationally. It provides various pack types comprising airless, compacts, droppers, flow pens, jars, lip gloss, lipsticks, loose powder, lotion packs, pansticks, tottles, tubes, and wood for a variety of product categori… Read more
Quadpack Industries SA (ALQP) - Net Assets
Latest net assets as of January 2024: €32.51 Million EUR
Based on the latest financial reports, Quadpack Industries SA (ALQP) has net assets worth €32.51 Million EUR as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€108.40 Million) and total liabilities (€75.89 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 | €32.51 Million |
| % of Total Assets | 29.99% |
| Annual Growth Rate | 13.19% |
| 5-Year Change | -17.82% |
| 10-Year Change | N/A |
| Growth Volatility | 28.3 |
Quadpack Industries SA - Net Assets Trend (2016–2024)
This chart illustrates how Quadpack Industries SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quadpack Industries SA (2016–2024)
The table below shows the annual net assets of Quadpack Industries SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €32.51 Million | -8.04% |
| 2023-01-31 | €35.35 Million | +1.04% |
| 2022-01-31 | €34.99 Million | -5.53% |
| 2021-01-31 | €37.04 Million | -6.37% |
| 2020-01-31 | €39.56 Million | +68.69% |
| 2019-01-31 | €23.45 Million | +24.07% |
| 2018-01-31 | €18.90 Million | +0.68% |
| 2017-01-31 | €18.77 Million | +55.56% |
| 2016-01-31 | €12.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quadpack Industries SA'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 319.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.99 Million | 36.76% |
| Common Stock | €4.38 Million | 13.43% |
| Other Comprehensive Income | €-796.00K | -2.44% |
| Other Components | €17.04 Million | 52.25% |
| Total Equity | €32.61 Million | 100.00% |
Quadpack Industries SA Competitors by Market Cap
The table below lists competitors of Quadpack Industries SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biome Australia Ltd
AU:BIO
|
$31.40 Million |
|
Enterprise Diversified Inc
OTCQB:ENDI
|
$31.40 Million |
|
PGG Wrightson Limited
PINK:PGWFF
|
$31.40 Million |
|
Trakcja PRKiI S.A.
WAR:TRK
|
$31.40 Million |
|
Korchip
KQ:126730
|
$31.38 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
$31.38 Million |
|
Singular Health Group Ltd
AU:SHG
|
$31.37 Million |
|
Qnb Finansbank AS
IS:QNBFB
|
$31.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quadpack Industries SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,261,000 to 32,613,000, a change of -2,648,000 (-7.5%).
- Net loss of 2,582,000 reduced equity.
- Share repurchases of 65,000 reduced equity.
- New share issuances of 61,000 increased equity.
- Other comprehensive income decreased equity by 558,001.
- Other factors increased equity by 496,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.58 Million | -7.92% |
| Share Repurchases | €65.00K | -0.2% |
| Share Issuances | €61.00K | +0.19% |
| Other Comprehensive Income | €-558.00K | -1.71% |
| Other Changes | €496.00K | +1.52% |
| Total Change | €- | -7.51% |
Book Value vs Market Value Analysis
This analysis compares Quadpack Industries SA'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: 2.14x
- 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 5.15x to 2.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-01-31 | €3.10 | €16.00 | x |
| 2017-01-31 | €4.97 | €16.00 | x |
| 2018-01-31 | €5.04 | €16.00 | x |
| 2019-01-31 | €6.03 | €16.00 | x |
| 2020-01-31 | €8.35 | €16.00 | x |
| 2021-01-31 | €8.51 | €16.00 | x |
| 2022-01-31 | €7.97 | €16.00 | x |
| 2023-01-31 | €8.08 | €16.00 | x |
| 2024-01-31 | €7.48 | €16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quadpack Industries SA 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): -7.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.01%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 3.32x
- Recent ROE (-7.92%) is below the historical average (7.84%), 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 | 25.33% | 5.20% | 1.68x | 2.90x | €1.73 Million |
| 2017 | 22.51% | 5.79% | 1.44x | 2.69x | €2.26 Million |
| 2018 | 14.96% | 3.02% | 1.71x | 2.90x | €908.18K |
| 2019 | 13.43% | 2.94% | 1.67x | 2.74x | €786.03K |
| 2020 | 10.53% | 2.81% | 1.05x | 3.58x | €184.10K |
| 2021 | -3.65% | -1.31% | 0.84x | 3.33x | €-4.99 Million |
| 2022 | -7.47% | -2.44% | 0.81x | 3.80x | €-6.07 Million |
| 2023 | 2.84% | 0.70% | 1.17x | 3.47x | €-2.52 Million |
| 2024 | -7.92% | -2.01% | 1.19x | 3.32x | €-5.84 Million |
Industry Comparison
This section compares Quadpack Industries SA's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $402,802,500
- Average return on equity (ROE) among peers: 5.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quadpack Industries SA (ALQP) | €32.51 Million | 25.33% | 2.33x | $31.38 Million |
| Gascogne SA (ALBI) | $153.73 Million | -21.18% | 1.86x | $28.61 Million |
| Groupe Guillin SA (ALGIL) | $121.56 Million | 10.94% | 1.30x | $130.02 Million |
| Tonnellerie Francois Freres SA (TFF) | $268.52 Million | 0.00% | 0.94x | $110.40 Million |
| Verallia (VRLA) | $1.07 Billion | 32.04% | 3.21x | $444.22 Million |