EMPIRE NON VTG-A (C15.SG)

STU:C15 Germany Other
Market Cap
$306.03K
€298.14K EUR
Market Cap Rank
#38515 Global
#5248 in Germany
Share Price
€30.00
Change (1 day)
-2.60%
52-Week Range
€26.80 - €35.80
All Time High
€35.80
About

EMPIRE NON VTG-A (C15.SG) operates in Diversified Metals & Mining.

EMPIRE NON VTG-A (C15.SG) (C15) - Net Assets

Latest net assets as of July 2024: €5.53 Billion EUR

Based on the latest financial reports, EMPIRE NON VTG-A (C15.SG) (C15) has net assets worth €5.53 Billion EUR as of July 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.92 Billion) and total liabilities (€11.39 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 €5.53 Billion
% of Total Assets 32.69%
Annual Growth Rate 5.08%
5-Year Change 36.24%
10-Year Change N/A
Growth Volatility 5.31

EMPIRE NON VTG-A (C15.SG) - Net Assets Trend (2016–2024)

This chart illustrates how EMPIRE NON VTG-A (C15.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 EMPIRE NON VTG-A (C15.SG) (2016–2024)

The table below shows the annual net assets of EMPIRE NON VTG-A (C15.SG) from 2016 to 2024.

Year Net Assets Change
2024-04-30 €5.47 Billion +2.47%
2023-04-30 €5.34 Billion +3.95%
2022-04-30 €5.13 Billion +14.14%
2021-04-30 €4.50 Billion +12.06%
2020-04-30 €4.01 Billion -1.69%
2019-04-30 €4.08 Billion +8.31%
2018-04-30 €3.77 Billion +1.81%
2017-04-30 €3.70 Billion +0.61%
2016-04-30 €3.68 Billion --

Equity Component Analysis

This analysis shows how different components contribute to EMPIRE NON VTG-A (C15.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 grown by 125.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2024)

Component Amount Percentage
Retained Earnings €3.48 Billion 65.24%
Other Components €1.86 Billion 34.76%
Total Equity €5.34 Billion 100.00%

EMPIRE NON VTG-A (C15.SG) Competitors by Market Cap

The table below lists competitors of EMPIRE NON VTG-A (C15.SG) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EMPIRE NON VTG-A (C15.SG)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,200,400,000 to 5,341,100,000, a change of 140,700,000 (2.7%).
  • Net income of 725,200,000 contributed positively to equity growth.
  • Dividend payments of 181,700,000 reduced retained earnings.
  • Share repurchases of 400,100,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €725.20 Million +13.58%
Dividends Paid €181.70 Million -3.4%
Share Repurchases €400.10 Million -7.49%
Other Changes €-2.70 Million -0.05%
Total Change €- 2.71%

Book Value vs Market Value Analysis

This analysis compares EMPIRE NON VTG-A (C15.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: 1.36x
  • 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 2.24x to 1.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-04-30 €13.41 €30.00 x
2018-04-30 €13.63 €30.00 x
2019-04-30 €14.73 €30.00 x
2020-04-30 €14.58 €30.00 x
2021-04-30 €16.47 €30.00 x
2022-04-30 €19.00 €30.00 x
2023-04-30 €20.53 €30.00 x
2024-04-30 €22.07 €30.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently EMPIRE NON VTG-A (C15.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): 13.58%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.36%
  • • Asset Turnover: 1.83x
  • • Equity Multiplier: 3.14x
  • Recent ROE (13.58%) is above the historical average (3.57%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -58.85% -8.66% 2.71x 2.51x €-2.49 Billion
2017 4.35% 0.67% 2.74x 2.39x €-205.92 Million
2018 4.31% 0.66% 2.80x 2.34x €-210.78 Million
2019 9.67% 1.54% 2.62x 2.40x €-13.03 Million
2020 14.87% 2.19% 1.82x 3.73x €191.04 Million
2021 16.04% 2.48% 1.86x 3.47x €264.23 Million
2022 14.94% 2.47% 1.82x 3.32x €246.65 Million
2023 13.19% 2.25% 1.85x 3.17x €165.96 Million
2024 13.58% 2.36% 1.83x 3.14x €191.09 Million

Industry Comparison

This section compares EMPIRE NON VTG-A (C15.SG)'s net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $107,279,526,363
  • Average return on equity (ROE) among peers: 7.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
EMPIRE NON VTG-A (C15.SG) (C15) €5.53 Billion -58.85% 2.06x $296.52K
HORIBA (01H) $204.49 Billion 10.42% 0.82x $973.51K
Tokyu Corporation (01T) $747.05 Billion 9.38% 2.03x $93.98K
GUANGZHOU AUTO -H- (02G) $77.92 Billion 13.99% 0.70x $4.23K
MOSAIC (02M) $9.37 Billion -11.39% 1.06x $267.55K
MOSAIC (02M.SG) (02M) $10.72 Billion 9.59% 0.71x $264.31K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $22.74 Million -14.04% 3.68x $1.51 Million
KRAKATAU STEEL -B- (07K) $587.19 Million 7.57% 5.43x $166.88
CN MODERN DAIRY (07M.SG) (07M) $8.04 Billion 9.58% 0.94x $1.66K
TOURMALINE OIL (08T) $13.69 Billion 32.78% 0.38x $376.57K
ASIA CASSAVA RESOUR (0ACS) $913.15 Million 2.86% 1.55x $343.89