KlickOwn AG
PlanetHome Investment AG invests in publicly traded companies. The company was formerly known as KlickOwn AG and changed its name to PlanetHome Investment AG in February 2022. PlanetHome Investment AG was founded in 1989 and is based in Berlin, Germany.
KlickOwn AG (ILK1) - Net Assets
Latest net assets as of December 2008: €2.08 Million EUR
Based on the latest financial reports, KlickOwn AG (ILK1) has net assets worth €2.08 Million EUR as of December 2008.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.59 Million) and total liabilities (€513.34K). 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 | €2.08 Million |
| % of Total Assets | 80.18% |
| Annual Growth Rate | 25.2% |
| 5-Year Change | 1190.53% |
| 10-Year Change | 1678.48% |
| Growth Volatility | 416.28 |
KlickOwn AG - Net Assets Trend (2012–2024)
This chart illustrates how KlickOwn 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 KlickOwn AG (2012–2024)
The table below shows the annual net assets of KlickOwn AG from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.60 Million | -13.21% |
| 2023-12-31 | €7.61 Million | +19.26% |
| 2022-12-31 | €6.38 Million | -22.35% |
| 2021-12-31 | €8.21 Million | +1505.63% |
| 2020-12-31 | €511.46K | -3.67% |
| 2019-12-31 | €530.93K | -9.39% |
| 2018-12-31 | €585.92K | +19.01% |
| 2017-12-31 | €492.33K | +27.26% |
| 2016-12-31 | €386.86K | +4.24% |
| 2015-12-31 | €371.13K | -10.21% |
| 2014-12-31 | €413.32K | -9.68% |
| 2013-12-31 | €457.62K | +2.89% |
| 2012-12-31 | €444.78K | -- |
Equity Component Analysis
This analysis shows how different components contribute to KlickOwn 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 decreased by 551943570.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.99 Million | 242.24% |
| Total Equity | €6.60 Million | 100.00% |
KlickOwn AG Competitors by Market Cap
The table below lists competitors of KlickOwn AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CGX ENERGY (GXCN.SG)
STU:GXCN
|
$1.49K |
|
Québec Nickel Corp.
F:7IB0
|
$1.49K |
|
Resus Energy PLC
CM:HPWRN0000
|
$1.50K |
|
ECOFIN US REN.IN. DL -01
F:9FV
|
$1.50K |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
$1.49K |
|
On’ally Holdings PLC
CM:ONALN0000
|
$1.49K |
|
Ellwee AB
ST:ELLWEE
|
$1.49K |
|
Colombo Land and Development Company PLC
CM:CLNDN0000
|
$1.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KlickOwn AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,605,312 to 6,600,515, a change of -1,004,797 (-13.2%).
- Net loss of 1,004,797 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.00 Million | -15.22% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -13.21% |
Book Value vs Market Value Analysis
This analysis compares KlickOwn 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: 0.16x
- 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 | €0.92 | €0.15 | x |
| 2018-12-31 | €1.10 | €0.15 | x |
| 2019-12-31 | €0.99 | €0.15 | x |
| 2020-12-31 | €0.96 | €0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KlickOwn 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): -15.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -443.76%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.06x
- Recent ROE (-15.22%) is below the historical average (-14.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -123.14% | 0.00% | 0.00x | 1.07x | €-592.16K |
| 2013 | 2.81% | 0.00% | 0.00x | 1.03x | €-32.92K |
| 2014 | -10.72% | 0.00% | 0.00x | 1.04x | €-85.63K |
| 2015 | -11.36% | 0.00% | 0.00x | 1.05x | €-79.29K |
| 2016 | 4.07% | 0.00% | 0.00x | 1.03x | €-22.96K |
| 2017 | 21.42% | 364.15% | 0.04x | 1.35x | €56.24K |
| 2018 | 15.97% | 22.21% | 0.60x | 1.20x | €35.00K |
| 2019 | -10.36% | -115.72% | 0.09x | 1.02x | €-108.08K |
| 2020 | -3.81% | -35.43% | 0.10x | 1.04x | €-70.62K |
| 2021 | -21.85% | -586.75% | 0.04x | 1.04x | €-2.62 Million |
| 2022 | -28.78% | -612.21% | 0.05x | 1.02x | €-2.47 Million |
| 2023 | -12.51% | -259.16% | 0.05x | 1.02x | €-1.71 Million |
| 2024 | -15.22% | -443.76% | 0.03x | 1.06x | €-1.66 Million |
Industry Comparison
This section compares KlickOwn AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KlickOwn AG (ILK1) | €2.08 Million | -123.14% | 0.25x | $1.49K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |