Alphaform AG
Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product developm… Read more
Alphaform AG (AFRMF) - Net Assets
Latest net assets as of March 2015: $9.52 Million USD
Based on the latest financial reports, Alphaform AG (AFRMF) has net assets worth $9.52 Million USD as of March 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.63 Million) and total liabilities ($10.11 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 | $9.52 Million |
| % of Total Assets | 48.5% |
| Annual Growth Rate | -7.7% |
| 5-Year Change | -31.48% |
| 10-Year Change | -40.94% |
| Growth Volatility | 24.14 |
Alphaform AG - Net Assets Trend (2003–2014)
This chart illustrates how Alphaform AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alphaform AG (2003–2014)
The table below shows the annual net assets of Alphaform AG from 2003 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $9.59 Million | +44.78% |
| 2013-12-31 | $6.63 Million | -48.16% |
| 2012-12-31 | $12.78 Million | +4.31% |
| 2011-12-31 | $12.25 Million | -12.47% |
| 2010-12-31 | $14.00 Million | -9.14% |
| 2009-12-31 | $15.41 Million | -19.84% |
| 2008-12-31 | $19.22 Million | -13.21% |
| 2007-12-31 | $22.15 Million | +10.18% |
| 2006-12-31 | $20.10 Million | +23.74% |
| 2005-12-31 | $16.24 Million | -28.63% |
| 2004-12-31 | $22.76 Million | -1.68% |
| 2003-12-31 | $23.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alphaform AG'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 66400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.49 Million | 78.50% |
| Other Components | $15.18 Million | 159.15% |
| Total Equity | $9.54 Million | 100.00% |
Alphaform AG Competitors by Market Cap
The table below lists competitors of Alphaform AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kandy Hotels Company (1938) PLC
CM:KHCN0000
|
$691.77 |
|
Odin for Investment & Development
EGX:ODID
|
$692.11 |
|
KKO INTERNATIONAL EO-10
F:5KI1
|
$692.30 |
|
RED PINE EXPL
F:VG3
|
$692.94 |
|
StepChange Holdings Ltd
AU:STH
|
$691.53 |
|
Robs Group Logistic S.A.
WAR:RGL
|
$691.51 |
|
Macpac Films Ltd
KAR:MACFL
|
$688.82 |
|
Sarwa Capital Holding
EGX:SRWA
|
$687.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alphaform AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 6,628,000 to 9,535,000, a change of 2,907,000 (43.9%).
- Net loss of 3,106,000 reduced equity.
- Other factors increased equity by 6,013,000.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.11 Million | -32.57% |
| Other Changes | $6.01 Million | +63.06% |
| Total Change | $- | 43.86% |
Book Value vs Market Value Analysis
This analysis compares Alphaform AG'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $4.28 | $0.00 | x |
| 2004-12-31 | $4.21 | $0.00 | x |
| 2005-12-31 | $3.00 | $0.00 | x |
| 2006-12-31 | $3.40 | $0.00 | x |
| 2007-12-31 | $3.82 | $0.00 | x |
| 2008-12-31 | $3.55 | $0.00 | x |
| 2009-12-31 | $2.85 | $0.00 | x |
| 2010-12-31 | $2.59 | $0.00 | x |
| 2011-12-31 | $2.27 | $0.00 | x |
| 2012-12-31 | $2.36 | $0.00 | x |
| 2013-12-31 | $1.22 | $0.00 | x |
| 2014-12-31 | $1.27 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alphaform AG 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): -32.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.27%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 2.10x
- Recent ROE (-32.57%) is below the historical average (-16.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -6.45% | -6.67% | 0.79x | 1.22x | $-3.81 Million |
| 2004 | -2.08% | -2.17% | 0.79x | 1.21x | $-2.75 Million |
| 2005 | -39.28% | -35.67% | 0.91x | 1.21x | $-8.01 Million |
| 2006 | 11.83% | 10.48% | 0.94x | 1.20x | $336.90K |
| 2007 | 10.73% | 10.02% | 0.91x | 1.18x | $149.80K |
| 2008 | -3.44% | -3.09% | 0.78x | 1.43x | $-2.58 Million |
| 2009 | -24.64% | -19.54% | 0.73x | 1.73x | $-5.34 Million |
| 2010 | -9.89% | -6.12% | 0.92x | 1.76x | $-2.79 Million |
| 2011 | -12.94% | -6.03% | 1.28x | 1.67x | $-2.81 Million |
| 2012 | 4.20% | 1.96% | 1.28x | 1.67x | $-741.20K |
| 2013 | -93.11% | -23.37% | 1.68x | 2.38x | $-6.83 Million |
| 2014 | -32.57% | -10.27% | 1.51x | 2.10x | $-4.06 Million |
Industry Comparison
This section compares Alphaform AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $55,370,270,932
- Average return on equity (ROE) among peers: -23.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alphaform AG (AFRMF) | $9.52 Million | -6.45% | 1.06x | $691.72 |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |