MODERNA
MODERNA operates in various business sectors.
MODERNA (0QF) - Net Assets
Latest net assets as of June 2024: €11.71 Billion EUR
Based on the latest financial reports, MODERNA (0QF) has net assets worth €11.71 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.68 Billion) and total liabilities (€3.97 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 | €11.71 Billion |
| % of Total Assets | 74.69% |
| Annual Growth Rate | 49.22% |
| 5-Year Change | 1079.25% |
| 10-Year Change | N/A |
| Growth Volatility | 159.38 |
MODERNA - Net Assets Trend (2016–2023)
This chart illustrates how MODERNA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MODERNA (2016–2023)
The table below shows the annual net assets of MODERNA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €13.85 Billion | -27.55% |
| 2022-12-31 | €19.12 Billion | +35.19% |
| 2021-12-31 | €14.14 Billion | +452.32% |
| 2020-12-31 | €2.56 Billion | +117.99% |
| 2019-12-31 | €1.17 Billion | -23.23% |
| 2018-12-31 | €1.53 Billion | +144.72% |
| 2017-12-31 | €625.30 Million | -25.72% |
| 2016-12-31 | €841.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MODERNA'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 1397171800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.61 Billion | 98.21% |
| Other Components | €248.00 Million | 1.79% |
| Total Equity | €13.85 Billion | 100.00% |
MODERNA Competitors by Market Cap
The table below lists competitors of MODERNA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
$436.97K |
|
CleanGo Innovations Inc
OTCQB:CLGOF
|
$437.05K |
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
$437.32K |
|
Airborne Wireless Network
PINK:ABWN
|
$437.69K |
|
Pershing Square Holdings Ltd
PINK:PSHZF
|
$436.53K |
|
Asia Media Group Bhd
KLSE:0159
|
$436.50K |
|
FORTIS
BE:12F
|
$436.40K |
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
$435.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MODERNA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 19,123,000,000 to 13,854,000,000, a change of -5,269,000,000 (-27.6%).
- Net loss of 4,714,000,000 reduced equity.
- Share repurchases of 1,153,000,000 reduced equity.
- New share issuances of 46,000,000 increased equity.
- Other factors increased equity by 552,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.71 Billion | -34.03% |
| Share Repurchases | €1.15 Billion | -8.32% |
| Share Issuances | €46.00 Million | +0.33% |
| Other Changes | €552.00 Million | +3.98% |
| Total Change | €- | -27.55% |
Book Value vs Market Value Analysis
This analysis compares MODERNA'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 23.98x to 1.27x 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 | €1.93 | €46.23 | x |
| 2018-12-31 | €4.65 | €46.23 | x |
| 2019-12-31 | €3.49 | €46.23 | x |
| 2020-12-31 | €6.42 | €46.23 | x |
| 2021-12-31 | €35.10 | €46.23 | x |
| 2022-12-31 | €49.67 | €46.23 | x |
| 2023-12-31 | €36.27 | €46.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MODERNA 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): -34.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.80%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.33x
- Recent ROE (-34.03%) is below the historical average (-8.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -25.68% | -199.46% | 0.08x | 1.68x | €-300.40 Million |
| 2017 | -40.93% | -124.34% | 0.19x | 1.73x | €-318.45 Million |
| 2018 | -25.14% | -284.84% | 0.07x | 1.28x | €-537.76 Million |
| 2019 | -43.75% | -853.73% | 0.04x | 1.35x | €-631.50 Million |
| 2020 | -29.17% | -272.63% | 0.04x | 2.86x | €-1.00 Billion |
| 2021 | 86.26% | 68.80% | 0.72x | 1.74x | €10.79 Billion |
| 2022 | 43.73% | 44.30% | 0.73x | 1.35x | €6.45 Billion |
| 2023 | -34.03% | -69.80% | 0.37x | 1.33x | €-6.10 Billion |
Industry Comparison
This section compares MODERNA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.