Daldrup & Söhne AG
Daldrup & Söhne AG operates in various business sectors.
Daldrup & Söhne AG (4DS) - Net Assets
Latest net assets as of December 2023: €21.01 Million EUR
Based on the latest financial reports, Daldrup & Söhne AG (4DS) has net assets worth €21.01 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 (€41.55 Million) and total liabilities (€20.54 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 | €21.01 Million |
| % of Total Assets | 50.56% |
| Annual Growth Rate | -17.96% |
| 5-Year Change | -9.93% |
| 10-Year Change | N/A |
| Growth Volatility | 25.03 |
Daldrup & Söhne AG - Net Assets Trend (2018–2023)
This chart illustrates how Daldrup & Söhne 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 Daldrup & Söhne AG (2018–2023)
The table below shows the annual net assets of Daldrup & Söhne AG from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €21.01 Million | +5.17% |
| 2022-12-31 | €19.97 Million | +4.90% |
| 2021-12-31 | €19.04 Million | +4.61% |
| 2020-12-31 | €18.20 Million | -21.96% |
| 2019-12-31 | €23.32 Million | -58.73% |
| 2018-12-31 | €56.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daldrup & Söhne 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 grown by 533069452.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.21 Million | 100.99% |
| Total Equity | €21.01 Million | 100.00% |
Daldrup & Söhne AG Competitors by Market Cap
The table below lists competitors of Daldrup & Söhne AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jabbo Capital Corp
V:JAB-P
|
$272.59K |
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
$272.77K |
|
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
|
$272.81K |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
$272.94K |
|
Wealth Invest Optimal Mix KL
CO:WEIOM
|
$271.83K |
|
SUPER MICRO O.N.
F:MS51
|
$271.80K |
|
ROCKET LAB USA A DL-,0001
F:6RJ
|
$271.63K |
|
Wealth Invest Amalie Global AK
CO:WEIAGA
|
$271.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daldrup & Söhne AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 19,973,677 to 21,006,436, a change of 1,032,759 (5.2%).
- Net income of 889,840 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €889.84K | +4.24% |
| Other Changes | €142.92K | +0.68% |
| Total Change | €- | 5.17% |
Book Value vs Market Value Analysis
This analysis compares Daldrup & Söhne 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
- Current price-to-book ratio: 8.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.52x to 8.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €6.23 | €28.20 | x |
| 2019-12-31 | €3.89 | €28.20 | x |
| 2020-12-31 | €3.04 | €28.20 | x |
| 2021-12-31 | €3.18 | €28.20 | x |
| 2022-12-31 | €3.34 | €28.20 | x |
| 2023-12-31 | €3.51 | €28.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daldrup & Söhne 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): 4.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.81%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 1.98x
- Recent ROE (4.24%) is above the historical average (-19.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -45.99% | -44.06% | 0.27x | 3.80x | €-20.89 Million |
| 2019 | -52.45% | -49.34% | 0.53x | 1.99x | €-14.55 Million |
| 2020 | -28.70% | -19.95% | 0.68x | 2.11x | €-7.04 Million |
| 2021 | 4.12% | 1.01% | 2.02x | 2.03x | €-1.12 Million |
| 2022 | 4.26% | 2.23% | 0.95x | 2.01x | €-1.15 Million |
| 2023 | 4.24% | 1.81% | 1.18x | 1.98x | €-1.21 Million |
Industry Comparison
This section compares Daldrup & Söhne AG's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.