EFG INTL N (E2S.SG)
EFG INTL N (E2S.SG) operates in Diversified Metals & Mining.
EFG INTL N (E2S.SG) (E2S) - Net Assets
Latest net assets as of December 2023: €2.22 Billion EUR
Based on the latest financial reports, EFG INTL N (E2S.SG) (E2S) has net assets worth €2.22 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€38.59 Billion) and total liabilities (€36.37 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 | €2.22 Billion |
| % of Total Assets | 5.75% |
| Annual Growth Rate | -0.25% |
| 5-Year Change | 24.5% |
| 10-Year Change | N/A |
| Growth Volatility | 15.55 |
EFG INTL N (E2S.SG) - Net Assets Trend (2016–2023)
This chart illustrates how EFG INTL N (E2S.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 EFG INTL N (E2S.SG) (2016–2023)
The table below shows the annual net assets of EFG INTL N (E2S.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.22 Billion | +7.35% |
| 2022-12-31 | €2.07 Billion | -9.87% |
| 2021-12-31 | €2.29 Billion | +30.35% |
| 2020-12-31 | €1.76 Billion | -1.28% |
| 2019-12-31 | €1.78 Billion | +7.53% |
| 2018-12-31 | €1.66 Billion | -4.11% |
| 2017-12-31 | €1.73 Billion | -23.47% |
| 2016-12-31 | €2.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EFG INTL N (E2S.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 167.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.38 Billion | 107.44% |
| Total Equity | €2.22 Billion | 100.00% |
EFG INTL N (E2S.SG) Competitors by Market Cap
The table below lists competitors of EFG INTL N (E2S.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premier Foods PLC
LSE:PFD
|
$202.13K |
|
NTT DATA - Dusseldorf Stock Exchang
DU:NT5
|
$202.18K |
|
Verus International Inc
PINK:VRUS
|
$202.41K |
|
HORMEL FOODS
BE:HO7
|
$202.47K |
|
RiverBank Holding Company
PINK:RBNK
|
$201.93K |
|
PULSION Medical Systems SE
MU:PUS
|
$201.83K |
|
Rathdowney Resources Ltd
PINK:RATHF
|
$201.47K |
|
TOBA Investments Equities
CO:TOIEQT
|
$201.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EFG INTL N (E2S.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,064,500,000 to 2,217,100,000, a change of 152,600,000 (7.4%).
- Net income of 303,200,000 contributed positively to equity growth.
- Dividend payments of 136,700,000 reduced retained earnings.
- Share repurchases of 76,600,000 reduced equity.
- Other factors increased equity by 62,700,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €303.20 Million | +13.68% |
| Dividends Paid | €136.70 Million | -6.17% |
| Share Repurchases | €76.60 Million | -3.45% |
| Other Changes | €62.70 Million | +2.83% |
| Total Change | €- | 7.39% |
Book Value vs Market Value Analysis
This analysis compares EFG INTL N (E2S.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: 2.69x
- 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 3.38x to 2.69x 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 | €5.86 | €19.78 | x |
| 2018-12-31 | €5.61 | €19.78 | x |
| 2019-12-31 | €5.93 | €19.78 | x |
| 2020-12-31 | €5.70 | €19.78 | x |
| 2021-12-31 | €7.40 | €19.78 | x |
| 2022-12-31 | €6.82 | €19.78 | x |
| 2023-12-31 | €7.35 | €19.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EFG INTL N (E2S.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): 13.68%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.19%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 17.40x
- Recent ROE (13.68%) is above the historical average (7.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.19% | 46.99% | 0.02x | 18.94x | €115.91 Million |
| 2017 | -3.52% | -5.23% | 0.03x | 24.48x | €-229.79 Million |
| 2018 | 4.32% | 6.14% | 0.03x | 24.67x | €-92.47 Million |
| 2019 | 5.46% | 8.05% | 0.03x | 23.74x | €-78.47 Million |
| 2020 | 6.78% | 10.20% | 0.03x | 23.89x | €-54.82 Million |
| 2021 | 9.15% | 16.40% | 0.03x | 18.74x | €-19.09 Million |
| 2022 | 9.80% | 15.88% | 0.03x | 21.09x | €-4.05 Million |
| 2023 | 13.68% | 21.19% | 0.04x | 17.40x | €81.49 Million |
Industry Comparison
This section compares EFG INTL N (E2S.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 |
|---|---|---|---|---|
| EFG INTL N (E2S.SG) (E2S) | €2.22 Billion | 15.19% | 16.40x | $202.02K |
| 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 |