KARO INVEST a.s. (KARIN) - Net Assets
Based on the latest financial reports, KARO INVEST a.s. (KARIN) has net assets worth Kč- CZK (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč- ≈ $- USD) and total liabilities (Kč- ≈ $- USD). 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. See KARIN equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč- |
| % of Total Assets | 0% |
| Annual Growth Rate | 46.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.45 |
KARO INVEST a.s. - Net Assets Trend (2019–2022)
This chart illustrates how KARO INVEST a.s.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of KARO INVEST a.s..
Annual Net Assets for KARO INVEST a.s. (2019–2022)
The table below shows the annual net assets of KARO INVEST a.s. from 2019 to 2022. Also explore KARO INVEST a.s. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Kč344.30 Million ≈ $16.51 Million |
+57.66% |
| 2021-12-31 | Kč218.38 Million ≈ $10.47 Million |
+31.11% |
| 2020-12-31 | Kč166.56 Million ≈ $7.99 Million |
+52.23% |
| 2019-12-31 | Kč109.42 Million ≈ $5.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KARO INVEST a.s.'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 2522500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Kč369.62 Million | 107.35% |
| Total Equity | Kč344.30 Million | 100.00% |
KARO INVEST a.s. Competitors by Market Cap
The table below lists competitors of KARO INVEST a.s. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ChemX Materials Ltd
AU:CMX
|
$23.74 Million |
|
Otto Energy Ltd
AU:OEL
|
$23.75 Million |
|
KBC Global Limited
NSE:KBCGLOBAL
|
$23.75 Million |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
$23.75 Million |
|
Altech Chemicals Ltd
F:A3Y
|
$23.71 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
$23.71 Million |
|
Mestron Holdings
KLSE:0207
|
$23.70 Million |
|
Radiant Innovation
TWO:3373
|
$23.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KARO INVEST a.s.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 218,379,000 to 344,298,000, a change of 125,919,000 (57.7%).
- Net loss of 14,581,000 reduced equity.
- Other factors increased equity by 140,500,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč-14.58 Million | -4.23% |
| Other Changes | Kč140.50 Million | +40.81% |
| Total Change | Kč- | 57.66% |
Book Value vs Market Value Analysis
This analysis compares KARO INVEST a.s.'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: 4.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč36.45 | Kč150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KARO INVEST a.s. 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): -4.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.64%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.36x
- Recent ROE (-4.23%) is below the historical average (-3.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.09% | 0.00% | 0.00x | 1.00x | Kč-11.04 Million |
| 2020 | -8.63% | -9.31% | 0.37x | 2.53x | Kč-31.03 Million |
| 2021 | -2.13% | -3.21% | 0.20x | 3.24x | Kč-26.49 Million |
| 2022 | -4.23% | -7.64% | 0.23x | 2.36x | Kč-49.01 Million |
Industry Comparison
This section compares KARO INVEST a.s.'s net assets metrics with peer companies in the Textile Manufacturing industry.
No peer company data available for comparison.
About KARO INVEST a.s.
Karo Invest A.S. processes, produces, and sells industrial leather products in the Czech Republic and other European Union countries. It offers buffalo and cowhide products primarily for furniture manufacturers. The company was founded in 2007 and is based in Prague, the Czech Republic.