Newag SA
Newag SA operates in various business sectors.
Newag SA (N0GA) - Net Assets
Latest net assets as of June 2024: €805.81 Million EUR
Based on the latest financial reports, Newag SA (N0GA) has net assets worth €805.81 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.80 Billion) and total liabilities (€996.01 Million). 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 | €805.81 Million |
| % of Total Assets | 44.72% |
| Annual Growth Rate | 10.12% |
| 5-Year Change | 45.31% |
| 10-Year Change | N/A |
| Growth Volatility | 9.0 |
Newag SA - Net Assets Trend (2018–2023)
This chart illustrates how Newag SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Newag SA (2018–2023)
The table below shows the annual net assets of Newag SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €802.32 Million | +13.13% |
| 2022-12-31 | €709.19 Million | +1.70% |
| 2021-12-31 | €697.34 Million | +0.67% |
| 2020-12-31 | €692.67 Million | +25.45% |
| 2019-12-31 | €552.14 Million | +11.45% |
| 2018-12-31 | €495.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Newag SA'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 687.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €703.09 Million | 87.65% |
| Other Components | €99.10 Million | 12.35% |
| Total Equity | €802.20 Million | 100.00% |
Newag SA Competitors by Market Cap
The table below lists competitors of Newag SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saratoga Investment Corp 8.125%
NYSE:SAY
|
$247.81K |
|
Wangton Capital Corp
V:WT-H
|
$247.82K |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
$247.83K |
|
SCE Trust VII
NYSE:SCE-PM
|
$247.85K |
|
Eagle Point Institutional Income Fund
PINK:EIIA
|
$247.73K |
|
Lifecare ASA
F:LFC0
|
$247.63K |
|
TENM
BATS:TENM
|
$247.47K |
|
TESSENDERLO (TEZ.SG)
STU:TEZ
|
$247.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newag SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 708,967,000 to 802,195,000, a change of 93,228,000 (13.1%).
- Net income of 95,183,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €95.18 Million | +11.87% |
| Other Changes | €-1.96 Million | -0.24% |
| Total Change | €- | 13.15% |
Book Value vs Market Value Analysis
This analysis compares Newag SA'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: 1.39x
- 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 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €11.01 | €24.70 | x |
| 2019-12-31 | €12.26 | €24.70 | x |
| 2020-12-31 | €15.38 | €24.70 | x |
| 2021-12-31 | €15.49 | €24.70 | x |
| 2022-12-31 | €15.75 | €24.70 | x |
| 2023-12-31 | €17.83 | €24.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newag SA 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): 11.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.73%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.16x
- Recent ROE (11.87%) is below the historical average (16.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.85% | 9.14% | 0.84x | 2.44x | €43.83 Million |
| 2019 | 25.20% | 12.83% | 0.80x | 2.46x | €83.88 Million |
| 2020 | 31.60% | 16.56% | 0.97x | 1.97x | €149.45 Million |
| 2021 | 10.28% | 7.81% | 0.65x | 2.01x | €1.95 Million |
| 2022 | 3.21% | 2.36% | 0.68x | 2.00x | €-48.14 Million |
| 2023 | 11.87% | 7.73% | 0.71x | 2.16x | €14.96 Million |
Industry Comparison
This section compares Newag SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.