Appeninn Vagyonkezelo Holding Nyrt
Appeninn Vagyonkezelo Holding Nyrt. operates as an real estate investment company in Hungary. Its property portfolio comprises office buildings, as well industrial and logistic real estate properties with a total area of approximately 150,000 square meters. The company was founded in 2009 and is based in Budapest, Hungary.
Appeninn Vagyonkezelo Holding Nyrt (0AP) - Net Assets
Latest net assets as of December 2023: €111.06 Million EUR
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyrt (0AP) has net assets worth €111.06 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€210.69 Million) and total liabilities (€99.63 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 | €111.06 Million |
| % of Total Assets | 52.71% |
| Annual Growth Rate | 17.78% |
| 5-Year Change | 50.48% |
| 10-Year Change | 494.25% |
| Growth Volatility | 28.06 |
Appeninn Vagyonkezelo Holding Nyrt - Net Assets Trend (2013–2023)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyrt's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Appeninn Vagyonkezelo Holding Nyrt (2013–2023)
The table below shows the annual net assets of Appeninn Vagyonkezelo Holding Nyrt from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €111.06 Million | +33.41% |
| 2022-12-31 | €83.25 Million | +12.23% |
| 2021-12-31 | €74.18 Million | -8.42% |
| 2020-12-31 | €81.00 Million | +9.74% |
| 2019-12-31 | €73.81 Million | +18.50% |
| 2018-12-31 | €62.29 Million | +93.51% |
| 2017-12-31 | €32.19 Million | +13.51% |
| 2016-12-31 | €28.36 Million | +31.28% |
| 2015-12-31 | €21.60 Million | +15.57% |
| 2014-12-31 | €18.69 Million | -13.56% |
| 2013-12-31 | €21.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Appeninn Vagyonkezelo Holding Nyrt'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 3234.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €82.73 Million | 74.49% |
| Other Components | €28.33 Million | 25.51% |
| Total Equity | €111.06 Million | 100.00% |
Appeninn Vagyonkezelo Holding Nyrt Competitors by Market Cap
The table below lists competitors of Appeninn Vagyonkezelo Holding Nyrt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WSI Co. Ltd.
KO:299170
|
$16.71K |
|
Ophir High Conviction Fund
AU:OPH
|
$16.74K |
|
Yen Bai Forest JSC
VN:CAP
|
$16.75K |
|
GICP11
SA:GICP11
|
$16.76K |
|
CEDO3F
SA:CEDO3F
|
$16.69K |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
$16.67K |
|
Tuxis Corporation
PINK:TUXS
|
$16.65K |
|
iVision Tech S.p.A.
F:O42
|
$16.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Appeninn Vagyonkezelo Holding Nyrt's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 84,585,470 to 111,060,887, a change of 26,475,417 (31.3%).
- Net income of 22,766,785 contributed positively to equity growth.
- Other factors increased equity by 3,708,632.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.77 Million | +20.5% |
| Other Changes | €3.71 Million | +3.34% |
| Total Change | €- | 31.30% |
Book Value vs Market Value Analysis
This analysis compares Appeninn Vagyonkezelo Holding Nyrt'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: 0.72x
- 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 decreased from 2.14x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.79 | €1.68 | x |
| 2018-12-31 | €1.33 | €1.68 | x |
| 2019-12-31 | €1.54 | €1.68 | x |
| 2020-12-31 | €1.65 | €1.68 | x |
| 2021-12-31 | €1.56 | €1.68 | x |
| 2022-12-31 | €1.79 | €1.68 | x |
| 2023-12-31 | €2.34 | €1.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Appeninn Vagyonkezelo Holding Nyrt 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): 20.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 116.83%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.90x
- Recent ROE (20.50%) is above the historical average (9.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.08% | 25.96% | 0.07x | 3.50x | €-847.59K |
| 2014 | -14.44% | -58.44% | 0.06x | 3.84x | €-4.57 Million |
| 2015 | 5.60% | 25.47% | 0.07x | 3.06x | €-918.67K |
| 2016 | 8.79% | 53.52% | 0.07x | 2.40x | €-342.67K |
| 2017 | 7.92% | 51.66% | 0.07x | 2.25x | €-670.40K |
| 2018 | 26.34% | 234.16% | 0.06x | 2.01x | €10.18 Million |
| 2019 | 16.58% | 163.67% | 0.04x | 2.61x | €4.81 Million |
| 2020 | 16.90% | 179.45% | 0.03x | 2.74x | €5.39 Million |
| 2021 | -7.80% | -72.07% | 0.03x | 3.19x | €-13.19 Million |
| 2022 | 18.45% | 194.13% | 0.04x | 2.24x | €7.15 Million |
| 2023 | 20.50% | 116.83% | 0.09x | 1.90x | €11.66 Million |
Industry Comparison
This section compares Appeninn Vagyonkezelo Holding Nyrt's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Appeninn Vagyonkezelo Holding Nyrt (0AP) | €111.06 Million | 6.08% | 0.90x | $16.70K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |