MLAIG
Andino Inversiones Global S.A. provides airport and port infrastructure, airport, and maritime logistics services in Spain. The company engages in the design, construction, improvement, conservation, and operation of airports. It also provides aircraft ground support, cargo storage terminal, fixed base operator services. In addition, the company is involved in the development and construction, pu… Read more
MLAIG (MLAIG) - Net Assets
Latest net assets as of June 2025: €195.26 Million EUR
Based on the latest financial reports, MLAIG (MLAIG) has net assets worth €195.26 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 (€443.21 Million) and total liabilities (€247.95 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 | €195.26 Million |
| % of Total Assets | 44.06% |
| Annual Growth Rate | -0.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.02 |
MLAIG - Net Assets Trend (2021–2024)
This chart illustrates how MLAIG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MLAIG (2021–2024)
The table below shows the annual net assets of MLAIG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €200.13 Million | +1.75% |
| 2023-12-31 | €196.69 Million | -9.27% |
| 2022-12-31 | €216.79 Million | +7.66% |
| 2021-12-31 | €201.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MLAIG'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 808000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €112.45 Million | 107.74% |
| Total Equity | €104.37 Million | 100.00% |
MLAIG Competitors by Market Cap
The table below lists competitors of MLAIG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James Latham PLC
LSE:LTHM
|
$25.14K |
|
311060
KO:311060
|
$25.14K |
|
Chung Jye Investment Holding Co., Ltd
TW:6965
|
$25.14K |
|
tZERO Group Inc
OTCGREY:TZROP
|
$25.17K |
|
ZAPTEC ASA NK -015
F:6I4
|
$25.11K |
|
WOOLWORTHS H. NEW O.N.
F:WN3
|
$25.10K |
|
254160
KO:254160
|
$25.06K |
|
PRECIOUS METAL + MIN.TR.
F:5Z5
|
$25.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLAIG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 102,586,000 to 104,366,000, a change of 1,780,000 (1.7%).
- Net loss of 3,005,000 reduced equity.
- Other factors increased equity by 4,785,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.00 Million | -2.88% |
| Other Changes | €4.79 Million | +4.58% |
| Total Change | €- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares MLAIG'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: 0.53x
- 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 0.27x to 0.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.78 | €2.68 | x |
| 2022-12-31 | €10.53 | €2.68 | x |
| 2023-12-31 | €4.98 | €2.68 | x |
| 2024-12-31 | €5.07 | €2.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLAIG 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): -2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.84%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 4.42x
- Recent ROE (-2.88%) is below the historical average (-1.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 3.96% | 32.35% | 0.07x | 1.78x | €-12.16 Million |
| 2022 | -2.54% | -6.91% | 0.20x | 1.83x | €-27.19 Million |
| 2023 | -4.72% | -7.97% | 0.16x | 3.76x | €-15.10 Million |
| 2024 | -2.88% | -2.84% | 0.23x | 4.42x | €-13.44 Million |
Industry Comparison
This section compares MLAIG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $78,032,667
- Average return on equity (ROE) among peers: -7.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MLAIG (MLAIG) | €195.26 Million | 3.96% | 1.27x | $25.14K |
| Idsud S.A (ALIDS) | $33.92 Million | 3.66% | 0.11x | $2.09 Million |
| Chargeurs S.A. (CRI) | $188.50 Million | -30.19% | 2.13x | $81.92 Million |
| Financiere Marjos SA (FINM) | $11.68 Million | 2.79% | 2.05x | $1.99 Million |