Effecten-Spiegel AG
Effecten-Spiegel AG engages in the investment and publishing businesses in Germany and internationally. It also holds investments in other companies, as well as publishes journalist market letter segment. The company was founded in 1971 and is based in Dusseldorf, Germany.
Effecten-Spiegel AG (EFS) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Effecten-Spiegel AG (EFS) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 0.54% |
| 5-Year Change | 6.39% |
| 10-Year Change | 5.65% |
| Growth Volatility | 5.9 |
Effecten-Spiegel AG - Net Assets Trend (2013–2024)
This chart illustrates how Effecten-Spiegel 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 Effecten-Spiegel AG (2013–2024)
The table below shows the annual net assets of Effecten-Spiegel AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €75.50 Million | +16.22% |
| 2023-12-31 | €64.96 Million | -3.95% |
| 2022-12-31 | €67.64 Million | -8.93% |
| 2021-12-31 | €74.27 Million | +4.66% |
| 2020-12-31 | €70.96 Million | -0.34% |
| 2019-12-31 | €71.20 Million | +0.54% |
| 2018-12-31 | €70.82 Million | -2.43% |
| 2017-12-31 | €72.58 Million | +1.13% |
| 2016-12-31 | €71.77 Million | +0.43% |
| 2015-12-31 | €71.46 Million | +0.72% |
| 2014-12-31 | €70.95 Million | -0.34% |
| 2013-12-31 | €71.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Effecten-Spiegel 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 40.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.07 Million | 19.96% |
| Other Components | €60.43 Million | 80.04% |
| Total Equity | €75.50 Million | 100.00% |
Effecten-Spiegel AG Competitors by Market Cap
The table below lists competitors of Effecten-Spiegel AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CB Industrial Product Holding
KLSE:7076
|
$40.60 Million |
|
Allcargo Logistics Limited
NSE:ALLCARGO
|
$40.62 Million |
|
ASTRO-MED INC. DL-01
F:AZO
|
$40.63 Million |
|
Ace Bed Company Limited
KQ:003800
|
$40.63 Million |
|
TegoScience Inc
KQ:191420
|
$40.59 Million |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
$40.59 Million |
|
Instabank ASA
OL:INSTA
|
$40.58 Million |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
$40.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Effecten-Spiegel AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,961,341 to 75,500,473, a change of 10,539,131 (16.2%).
- Net income of 11,099,712 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.10 Million | +14.7% |
| Other Changes | €-560.58K | -0.74% |
| Total Change | €- | 16.22% |
Book Value vs Market Value Analysis
This analysis compares Effecten-Spiegel 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: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €20.72 | €12.30 | x |
| 2018-12-31 | €20.21 | €12.30 | x |
| 2019-12-31 | €20.32 | €12.30 | x |
| 2020-12-31 | €20.25 | €12.30 | x |
| 2021-12-31 | €21.20 | €12.30 | x |
| 2022-12-31 | €19.30 | €12.30 | x |
| 2023-12-31 | €18.54 | €12.30 | x |
| 2024-12-31 | €21.55 | €12.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Effecten-Spiegel 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): 14.70%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 65.90%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.09x
- Recent ROE (14.70%) is above the historical average (3.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.29% | 9.07% | 0.45x | 1.05x | €-4.07 Million |
| 2014 | 3.39% | 8.78% | 0.37x | 1.04x | €-4.69 Million |
| 2015 | 4.41% | 5.78% | 0.73x | 1.04x | €-3.99 Million |
| 2016 | 4.52% | 15.90% | 0.27x | 1.05x | €-3.93 Million |
| 2017 | 5.26% | 24.50% | 0.21x | 1.04x | €-3.44 Million |
| 2018 | 1.96% | 10.16% | 0.18x | 1.05x | €-5.69 Million |
| 2019 | 3.25% | 10.87% | 0.28x | 1.05x | €-4.81 Million |
| 2020 | 2.87% | 7.42% | 0.37x | 1.06x | €-5.06 Million |
| 2021 | 7.04% | 22.85% | 0.29x | 1.07x | €-2.19 Million |
| 2022 | -4.37% | -33.06% | 0.12x | 1.08x | €-9.72 Million |
| 2023 | -3.65% | -21.78% | 0.15x | 1.08x | €-8.87 Million |
| 2024 | 14.70% | 65.90% | 0.21x | 1.09x | €3.55 Million |
Industry Comparison
This section compares Effecten-Spiegel AG's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $769,660,051
- Average return on equity (ROE) among peers: -5.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Effecten-Spiegel AG (EFS) | €- | 4.29% | N/A | $40.60 Million |
| Simone S.p.A. (2KX) | $9.55 Million | 7.72% | 1.48x | $7.90 Million |
| Il Sole 24 ORE S.p.A (4IL1) | $13.85 Million | -151.82% | 16.91x | $10.84K |
| Bastei Lübbe AG (BST) | $16.97 Million | 40.53% | 3.39x | $50.28 Million |
| CALTAGIRONE EDITORE (EDJ.SG) (EDJ) | $403.00 Million | 7.13% | 0.26x | $95.12 Million |
| Going Public Media Aktiengesellschaft (G6P) | $1.90 Million | 30.07% | 0.20x | $41.72K |
| The New York Times Company (NYT) | $1.76 Billion | 13.18% | 0.54x | $11.01 Billion |
| Oriental Press Group Limited (OPQ) | $2.64 Billion | 2.07% | 0.08x | $21.57 Million |
| Sonaecom S.G.P.S. S.A (XOA1) | $1.31 Billion | 10.94% | 0.05x | $87.41 Million |