FALKENSTEIN NEBENW (FAK.SG)
FALKENSTEIN NEBENW (FAK.SG) operates in Diversified Metals & Mining.
FALKENSTEIN NEBENW (FAK.SG) (FAK) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, FALKENSTEIN NEBENW (FAK.SG) (FAK) 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 | 11.15% |
| 5-Year Change | -19.37% |
| 10-Year Change | N/A |
| Growth Volatility | 44.34 |
FALKENSTEIN NEBENW (FAK.SG) - Net Assets Trend (2016–2023)
This chart illustrates how FALKENSTEIN NEBENW (FAK.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 FALKENSTEIN NEBENW (FAK.SG) (2016–2023)
The table below shows the annual net assets of FALKENSTEIN NEBENW (FAK.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.35 Million | -11.66% |
| 2022-12-31 | €1.52 Million | -13.93% |
| 2021-12-31 | €1.77 Million | +7.17% |
| 2020-12-31 | €1.65 Million | -1.05% |
| 2019-12-31 | €1.67 Million | +16.44% |
| 2018-12-31 | €1.43 Million | +0.00% |
| 2017-12-31 | €1.43 Million | +123.18% |
| 2016-12-31 | €642.52K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FALKENSTEIN NEBENW (FAK.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 1121.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €766.58K | 56.94% |
| Other Components | €579.77K | 43.06% |
| Total Equity | €1.35 Million | 100.00% |
FALKENSTEIN NEBENW (FAK.SG) Competitors by Market Cap
The table below lists competitors of FALKENSTEIN NEBENW (FAK.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bukit Darah PLC
CM:BUKIN0000
|
$37.89K |
|
Intuitive Investments Group Plc
LSE:IIG
|
$37.90K |
|
Blue Ant Media Corporation
TO:BAMI
|
$37.92K |
|
ZUMTOBEL GR (T9Z.SG)
STU:T9Z
|
$37.94K |
|
Hwangkum Steel & Technology Co. Ltd.
KQ:032560
|
$37.86K |
|
ZON OPTIMUS
BE:PMV
|
$37.79K |
|
Ming Le Sports AG
F:ML2
|
$37.76K |
|
Quickstep Holdings Limited
PINK:QCKSF
|
$37.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FALKENSTEIN NEBENW (FAK.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,524,091 to 1,346,348, a change of -177,743 (-11.7%).
- Net loss of 177,743 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-177.74K | -13.2% |
| Total Change | €- | -11.66% |
Book Value vs Market Value Analysis
This analysis compares FALKENSTEIN NEBENW (FAK.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: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.87 | €3.80 | x |
| 2018-12-31 | €2.87 | €3.80 | x |
| 2019-12-31 | €3.34 | €3.80 | x |
| 2020-12-31 | €3.30 | €3.80 | x |
| 2021-12-31 | €3.54 | €3.80 | x |
| 2022-12-31 | €3.05 | €3.80 | x |
| 2023-12-31 | €2.69 | €3.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FALKENSTEIN NEBENW (FAK.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): -13.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -319.03%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.03x
- Recent ROE (-13.20%) is below the historical average (11.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 47.81% | 0.00% | -0.02x | 1.23x | €242.97K |
| 2017 | 55.19% | 89.11% | 0.60x | 1.04x | €648.03K |
| 2018 | 0.00% | 0.04% | 0.03x | 1.02x | €-143.38K |
| 2019 | 14.12% | 76.73% | 0.17x | 1.06x | €68.82K |
| 2020 | -1.06% | -5.41% | 0.12x | 1.59x | €-182.72K |
| 2021 | 6.69% | 34.06% | 0.14x | 1.45x | €-58.61K |
| 2022 | -16.18% | -159.21% | 0.08x | 1.21x | €-399.05K |
| 2023 | -13.20% | -319.03% | 0.04x | 1.03x | €-312.38K |
Industry Comparison
This section compares FALKENSTEIN NEBENW (FAK.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 |
|---|---|---|---|---|
| FALKENSTEIN NEBENW (FAK.SG) (FAK) | €- | 47.81% | N/A | $37.87K |
| 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 |