Calima Energy Ltd
Calima Energy Ltd operates in various business sectors.
Calima Energy Ltd (R1Y) - Net Assets
Latest net assets as of December 2023: €83.41 Million EUR
Based on the latest financial reports, Calima Energy Ltd (R1Y) has net assets worth €83.41 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€122.86 Million) and total liabilities (€39.45 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 | €83.41 Million |
| % of Total Assets | 67.89% |
| Annual Growth Rate | 9.62% |
| 5-Year Change | 27.95% |
| 10-Year Change | N/A |
| Growth Volatility | 33.17 |
Calima Energy Ltd - Net Assets Trend (2018–2023)
This chart illustrates how Calima Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calima Energy Ltd (2018–2023)
The table below shows the annual net assets of Calima Energy Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €83.41 Million | -33.69% |
| 2022-12-31 | €125.78 Million | +46.52% |
| 2021-12-31 | €85.84 Million | +50.93% |
| 2020-12-31 | €56.88 Million | -12.75% |
| 2019-12-31 | €65.19 Million | +23.71% |
| 2018-12-31 | €52.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calima Energy Ltd'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 5854610100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €389.14 Million | 466.57% |
| Total Equity | €83.41 Million | 100.00% |
Calima Energy Ltd Competitors by Market Cap
The table below lists competitors of Calima Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RESQUNIT AB (PUBL)
F:Z16
|
$43.66 |
|
China Vered Financial Holding Corp Ltd
STU:HKQ3
|
$44.26 |
|
C & I LEASING PLC
XNSA:CILEASING
|
$44.32 |
|
CANADA CARBON (U7N1.SG)
STU:U7N1
|
$44.40 |
|
UNIFREIGHT AFRICA LIMITED
XZIM:UNIF
|
$43.44 |
|
Arab Developers Holding
EGX:ARAB
|
$43.38 |
|
ALEXIUM INTL
BE:E7T
|
$43.21 |
|
DEAP CAPITAL MANAGEMENT AND TRUST PLC
XNSA:DEAPCAP
|
$43.07 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calima Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 125,775,000 to 83,405,000, a change of -42,370,000 (-33.7%).
- Net loss of 41,395,000 reduced equity.
- Share repurchases of 7,509,000 reduced equity.
- Other factors increased equity by 6,534,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-41.40 Million | -49.63% |
| Share Repurchases | €7.51 Million | -9.0% |
| Other Changes | €6.53 Million | +7.83% |
| Total Change | €- | -33.69% |
Book Value vs Market Value Analysis
This analysis compares Calima Energy Ltd'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: 0.03x
- 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 |
|---|---|---|---|
| 2018-12-31 | €0.73 | €0.00 | x |
| 2019-12-31 | €0.60 | €0.00 | x |
| 2020-12-31 | €0.52 | €0.00 | x |
| 2021-12-31 | €0.17 | €0.00 | x |
| 2022-12-31 | €0.21 | €0.00 | x |
| 2023-12-31 | €0.13 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calima Energy Ltd 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): -49.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3934.89%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.47x
- Recent ROE (-49.63%) is below the historical average (-14.73%), 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 | -5.93% | 0.00% | 0.00x | 1.08x | €-8.40 Million |
| 2019 | -2.43% | -678.85% | 0.00x | 1.07x | €-8.10 Million |
| 2020 | -11.24% | -2440.76% | 0.00x | 1.12x | €-12.08 Million |
| 2021 | -37.26% | -82.90% | 0.25x | 1.79x | €-40.56 Million |
| 2022 | 18.13% | 23.06% | 0.57x | 1.38x | €10.23 Million |
| 2023 | -49.63% | -3934.89% | 0.01x | 1.47x | €-49.74 Million |
Industry Comparison
This section compares Calima Energy Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.