LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services co… Read more
LEONI AG (LNNNY) - Net Assets
Latest net assets as of December 2022: $-377.96 Million USD
Based on the latest financial reports, LEONI AG (LNNNY) has net assets worth $-377.96 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.66 Billion) and total liabilities ($3.04 Billion). 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 | $-377.96 Million |
| % of Total Assets | -14.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | -134.95% |
| 10-Year Change | -145.67% |
| Growth Volatility | 64.43 |
LEONI AG - Net Assets Trend (2002–2022)
This chart illustrates how LEONI 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 LEONI AG (2002–2022)
The table below shows the annual net assets of LEONI AG from 2002 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-377.96 Million | -264.75% |
| 2021-12-31 | $229.41 Million | -13.74% |
| 2020-12-31 | $265.96 Million | -58.19% |
| 2019-12-31 | $636.14 Million | -41.18% |
| 2018-12-31 | $1.08 Billion | +5.65% |
| 2017-12-31 | $1.02 Billion | +11.79% |
| 2016-12-31 | $915.66 Million | -8.10% |
| 2015-12-31 | $996.33 Million | +8.56% |
| 2014-12-31 | $917.75 Million | +10.89% |
| 2013-12-31 | $827.60 Million | -2.07% |
| 2012-12-31 | $845.13 Million | +14.60% |
| 2011-12-31 | $737.48 Million | +53.27% |
| 2010-12-31 | $481.16 Million | +30.35% |
| 2009-12-31 | $369.13 Million | -17.55% |
| 2008-12-31 | $447.69 Million | -14.64% |
| 2007-12-31 | $524.48 Million | +9.42% |
| 2006-12-31 | $479.34 Million | +12.85% |
| 2005-12-31 | $424.75 Million | +16.43% |
| 2004-12-31 | $364.81 Million | +62.95% |
| 2003-12-31 | $223.88 Million | -5.08% |
| 2002-12-31 | $235.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LEONI 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 decreased by 453.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $32.67 Million | % |
| Other Comprehensive Income | $-91.18 Million | % |
| Other Components | $290.89 Million | % |
| Total Equity | $-377.96 Million | 100.00% |
LEONI AG Competitors by Market Cap
The table below lists competitors of LEONI AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Têxtil Renauxview S.A
SA:TXRX3
|
$981.02K |
|
CDM
BC:CDM
|
$981.11K |
|
G.M. LEATHER S.P.A.
F:N78
|
$981.40K |
|
AKER -A- (FKM.SG)
STU:FKM
|
$982.30K |
|
LEAR (LE6N.SG)
STU:LE6N
|
$979.47K |
|
ZKGC New Energy Limited
PINK:ZKGCF
|
$979.04K |
|
BAVARIA INDUSTR
MU:B8A
|
$978.71K |
|
Value Management & Research AG
F:VMR1
|
$978.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LEONI AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 227,976,000 to -377,957,000, a change of -605,933,000 (-265.8%).
- Net loss of 604,683,000 reduced equity.
- Other comprehensive income decreased equity by 984,584.
- Other factors decreased equity by 265,416.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-604.68 Million | -159.99% |
| Other Comprehensive Income | $-984.58K | -0.26% |
| Other Changes | $-265.42K | -0.07% |
| Total Change | $- | -265.79% |
Book Value vs Market Value Analysis
This analysis compares LEONI 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $2.97 | $0.03 | x |
| 2003-12-31 | $2.81 | $0.03 | x |
| 2004-12-31 | $3.07 | $0.03 | x |
| 2005-12-31 | $3.58 | $0.03 | x |
| 2006-12-31 | $4.03 | $0.03 | x |
| 2007-12-31 | $4.41 | $0.03 | x |
| 2008-12-31 | $3.82 | $0.03 | x |
| 2009-12-31 | $3.36 | $0.03 | x |
| 2010-12-31 | $4.04 | $0.03 | x |
| 2011-12-31 | $5.90 | $0.03 | x |
| 2012-12-31 | $6.45 | $0.03 | x |
| 2013-12-31 | $6.32 | $0.03 | x |
| 2014-12-31 | $7.01 | $0.03 | x |
| 2015-12-31 | $7.61 | $0.03 | x |
| 2016-12-31 | $6.94 | $0.03 | x |
| 2017-12-31 | $7.77 | $0.03 | x |
| 2018-12-31 | $8.23 | $0.03 | x |
| 2019-12-31 | $19.42 | $0.03 | x |
| 2020-12-31 | $8.09 | $0.03 | x |
| 2021-12-31 | $6.98 | $0.03 | x |
| 2022-12-31 | $-11.57 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LEONI 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.87%
- • Asset Turnover: 1.91x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 20.22% | 4.31% | 1.58x | 2.97x | $24.03 Million |
| 2003 | 9.75% | 2.01% | 1.49x | 3.25x | $-559.90K |
| 2004 | 7.55% | 2.20% | 1.43x | 2.40x | $-8.95 Million |
| 2005 | 13.25% | 3.63% | 1.47x | 2.48x | $13.79 Million |
| 2006 | 16.38% | 3.73% | 1.54x | 2.86x | $30.60 Million |
| 2007 | 16.25% | 3.60% | 1.48x | 3.04x | $32.79 Million |
| 2008 | 1.17% | 0.18% | 1.58x | 4.14x | $-39.41 Million |
| 2009 | -37.50% | -6.39% | 1.23x | 4.77x | $-174.90 Million |
| 2010 | 14.01% | 2.28% | 1.47x | 4.20x | $19.23 Million |
| 2011 | 21.18% | 4.21% | 1.60x | 3.15x | $82.34 Million |
| 2012 | 18.46% | 4.09% | 1.60x | 2.83x | $71.32 Million |
| 2013 | 12.77% | 2.69% | 1.63x | 2.90x | $22.89 Million |
| 2014 | 12.52% | 2.79% | 1.54x | 2.91x | $23.06 Million |
| 2015 | 7.76% | 1.71% | 1.59x | 2.85x | $-22.30 Million |
| 2016 | 1.10% | 0.22% | 1.50x | 3.25x | $-80.73 Million |
| 2017 | 14.28% | 2.95% | 1.57x | 3.08x | $43.49 Million |
| 2018 | 7.03% | 1.48% | 1.47x | 3.22x | $-31.92 Million |
| 2019 | -68.54% | -8.97% | 1.35x | 5.67x | $-498.28 Million |
| 2020 | -124.85% | -7.99% | 1.18x | 13.22x | $-356.58 Million |
| 2021 | -20.99% | -0.93% | 1.48x | 15.13x | $-70.66 Million |
| 2022 | 0.00% | -11.87% | 1.91x | 0.00x | $-566.89 Million |
Industry Comparison
This section compares LEONI AG's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $315,233,876
- Average return on equity (ROE) among peers: -5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LEONI AG (LNNNY) | $-377.96 Million | 20.22% | N/A | $980.07K |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Alfen N.V (ALFNF) | $6.81 Million | 25.29% | 3.39x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |