ALLOT COMMUN (AG6.SG)
ALLOT COMMUN (AG6.SG) operates in Diversified Metals & Mining.
ALLOT COMMUN (AG6.SG) (AG6) - Net Assets
Latest net assets as of June 2024: €46.74 Million EUR
Based on the latest financial reports, ALLOT COMMUN (AG6.SG) (AG6) has net assets worth €46.74 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€132.49 Million) and total liabilities (€85.75 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 | €46.74 Million |
| % of Total Assets | 35.28% |
| Annual Growth Rate | -11.56% |
| 5-Year Change | -62.26% |
| 10-Year Change | -71.56% |
| Growth Volatility | 14.82 |
ALLOT COMMUN (AG6.SG) - Net Assets Trend (2013–2023)
This chart illustrates how ALLOT COMMUN (AG6.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALLOT COMMUN (AG6.SG) (2013–2023)
The table below shows the annual net assets of ALLOT COMMUN (AG6.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €49.76 Million | -51.20% |
| 2022-12-31 | €101.97 Million | -19.07% |
| 2021-12-31 | €126.01 Million | -3.18% |
| 2020-12-31 | €130.15 Million | -1.29% |
| 2019-12-31 | €131.85 Million | -2.98% |
| 2018-12-31 | €135.90 Million | -5.05% |
| 2017-12-31 | €143.13 Million | -9.01% |
| 2016-12-31 | €157.30 Million | -3.73% |
| 2015-12-31 | €163.41 Million | -6.62% |
| 2014-12-31 | €174.98 Million | +2.97% |
| 2013-12-31 | €169.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALLOT COMMUN (AG6.SG)'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 18598900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €309.59 Million | 622.14% |
| Total Equity | €49.76 Million | 100.00% |
ALLOT COMMUN (AG6.SG) Competitors by Market Cap
The table below lists competitors of ALLOT COMMUN (AG6.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BTTCD
OTCQB:BTTCD
|
$51.35K |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
$51.42K |
|
257990
KO:257990
|
$51.45K |
|
Deufol SE
HM:DE1
|
$51.45K |
|
Mango Capital Inc
PINK:MCAP
|
$51.26K |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
$51.22K |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
$51.21K |
|
Seven Principles AG
XETRA:T3T1
|
$51.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLOT COMMUN (AG6.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 101,973,000 to 49,763,000, a change of -52,210,000 (-51.2%).
- Net loss of 62,804,000 reduced equity.
- Other factors increased equity by 10,594,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-62.80 Million | -126.21% |
| Other Changes | €10.59 Million | +21.29% |
| Total Change | €- | -51.20% |
Book Value vs Market Value Analysis
This analysis compares ALLOT COMMUN (AG6.SG)'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: 4.28x
- 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 1.30x to 4.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.27 | €5.55 | x |
| 2018-12-31 | €4.01 | €5.55 | x |
| 2019-12-31 | €3.82 | €5.55 | x |
| 2020-12-31 | €3.68 | €5.55 | x |
| 2021-12-31 | €3.45 | €5.55 | x |
| 2022-12-31 | €2.73 | €5.55 | x |
| 2023-12-31 | €1.30 | €5.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLOT COMMUN (AG6.SG) 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): -126.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.42%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 2.78x
- Recent ROE (-126.21%) is below the historical average (-20.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -3.80% | -6.69% | 0.48x | 1.17x | €-23.45 Million |
| 2014 | -1.43% | -2.13% | 0.55x | 1.22x | €-20.00 Million |
| 2015 | -12.14% | -19.85% | 0.48x | 1.27x | €-36.18 Million |
| 2016 | -5.08% | -8.85% | 0.47x | 1.21x | €-23.72 Million |
| 2017 | -12.63% | -22.04% | 0.44x | 1.29x | €-32.38 Million |
| 2018 | -7.66% | -10.87% | 0.50x | 1.40x | €-24.01 Million |
| 2019 | -6.57% | -7.86% | 0.51x | 1.63x | €-21.84 Million |
| 2020 | -7.18% | -6.88% | 0.67x | 1.55x | €-22.36 Million |
| 2021 | -11.94% | -10.33% | 0.72x | 1.61x | €-27.64 Million |
| 2022 | -31.41% | -26.10% | 0.58x | 2.09x | €-42.23 Million |
| 2023 | -126.21% | -67.42% | 0.67x | 2.78x | €-67.78 Million |
Industry Comparison
This section compares ALLOT COMMUN (AG6.SG)'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 |
|---|---|---|---|---|
| ALLOT COMMUN (AG6.SG) (AG6) | €46.74 Million | -3.80% | 1.83x | $51.32K |
| 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 |