RMS Mezzanine A.S.
RMS Mezzanine, a.s. engages in the provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.
RMS Mezzanine A.S. (PVT) - Net Assets
Latest net assets as of December 2024: Kč2.52 Billion CZK
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) has net assets worth Kč2.52 Billion CZK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč7.80 Billion) and total liabilities (Kč5.27 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 | Kč2.52 Billion |
| % of Total Assets | 32.39% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | 3.2% |
| 10-Year Change | N/A |
| Growth Volatility | 4.45 |
RMS Mezzanine A.S. - Net Assets Trend (2019–2024)
This chart illustrates how RMS Mezzanine A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RMS Mezzanine A.S. (2019–2024)
The table below shows the annual net assets of RMS Mezzanine A.S. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč2.52 Billion | +2.48% |
| 2023-12-31 | Kč2.46 Billion | +6.55% |
| 2022-12-31 | Kč2.31 Billion | -5.96% |
| 2021-12-31 | Kč2.46 Billion | +0.50% |
| 2020-12-31 | Kč2.45 Billion | -3.75% |
| 2019-12-31 | Kč2.54 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RMS Mezzanine 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 grown by 10.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč2.00 Billion | 79.35% |
| Other Components | Kč521.44 Million | 20.65% |
| Total Equity | Kč2.52 Billion | 100.00% |
RMS Mezzanine A.S. Competitors by Market Cap
The table below lists competitors of RMS Mezzanine A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydropipes Industries Sdn. Bhd.
KLSE:03060
|
$658.12 |
|
My Beat AB
F:J1A
|
$658.23 |
|
TP TEC Holding Berhad
KLSE:03061
|
$658.97 |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
$659.90 |
|
Grays Leasing Ltd
KAR:GRYL
|
$656.89 |
|
Dankotuwa Porcelain PLC
CM:DPLN0000
|
$656.25 |
|
SHUI ON LAND (OL5.SG)
STU:OL5
|
$656.17 |
|
Smarttech247 Group PLC
LSE:S247
|
$656.15 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RMS Mezzanine A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,463,788,000 to 2,524,838,000, a change of 61,050,000 (2.5%).
- Net income of 165,152,000 contributed positively to equity growth.
- Other factors decreased equity by 104,102,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč165.15 Million | +6.54% |
| Other Changes | Kč-104.10 Million | -4.12% |
| Total Change | Kč- | 2.48% |
Book Value vs Market Value Analysis
This analysis compares RMS Mezzanine 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: 0.69x
- 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 |
|---|---|---|---|
| 2019-12-31 | Kč2.37 | Kč1.64 | x |
| 2020-12-31 | Kč2.28 | Kč1.64 | x |
| 2021-12-31 | Kč2.29 | Kč1.64 | x |
| 2022-12-31 | Kč2.17 | Kč1.64 | x |
| 2023-12-31 | Kč2.31 | Kč1.64 | x |
| 2024-12-31 | Kč2.37 | Kč1.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RMS Mezzanine 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): 6.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 136.27%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 3.09x
- Recent ROE (6.54%) is above the historical average (2.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.95% | 93.37% | 0.02x | 1.70x | Kč-152.45 Million |
| 2020 | -3.95% | -165.84% | 0.01x | 2.86x | Kč-338.65 Million |
| 2021 | 3.21% | 58.28% | 0.02x | 2.63x | Kč-165.62 Million |
| 2022 | 2.59% | 1157.94% | 0.00x | 2.99x | Kč-171.42 Million |
| 2023 | 2.49% | 56.46% | 0.02x | 2.93x | Kč-185.13 Million |
| 2024 | 6.54% | 136.27% | 0.02x | 3.09x | Kč-87.33 Million |
Industry Comparison
This section compares RMS Mezzanine A.S.'s net assets metrics with peer companies in the Credit Services industry.
No peer company data available for comparison.