Tokmanni Group Corp
Tokmanni Group Corp operates in various business sectors.
Tokmanni Group Corp (TK9) - Net Assets
Latest net assets as of June 2024: €240.80 Million EUR
Based on the latest financial reports, Tokmanni Group Corp (TK9) has net assets worth €240.80 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 (€1.35 Billion) and total liabilities (€1.11 Billion). 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 | €240.80 Million |
| % of Total Assets | 17.79% |
| Annual Growth Rate | 8.75% |
| 5-Year Change | 43.72% |
| 10-Year Change | N/A |
| Growth Volatility | 5.67 |
Tokmanni Group Corp - Net Assets Trend (2018–2023)
This chart illustrates how Tokmanni Group Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tokmanni Group Corp (2018–2023)
The table below shows the annual net assets of Tokmanni Group Corp from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €265.40 Million | +7.47% |
| 2022-12-31 | €246.96 Million | +0.94% |
| 2021-12-31 | €244.65 Million | +13.08% |
| 2020-12-31 | €216.36 Million | +17.17% |
| 2019-12-31 | €184.66 Million | +5.82% |
| 2018-12-31 | €174.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tokmanni Group Corp'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 128.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €147.29 Million | 55.50% |
| Other Components | €118.11 Million | 44.50% |
| Total Equity | €265.40 Million | 100.00% |
Tokmanni Group Corp Competitors by Market Cap
The table below lists competitors of Tokmanni Group Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LYNAS CORPORATION
BE:LYI
|
$72.25K |
|
200580
KO:200580
|
$72.30K |
|
Armanino Foods New
OTCQX:AMNF
|
$72.33K |
|
INNOSTAR ORD A (SHH) EQSW Exp:
SHG:688710
|
$72.34K |
|
Jaeger Resources Corp
PINK:BDRGF
|
$72.19K |
|
Greenland Technologies Holding Corporation
PINK:GTECW
|
$72.11K |
|
Aurelius Minerals Inc
PINK:AURQF
|
$72.04K |
|
Il Dong Holdings Co. Ltd.
KQ:000230
|
$72.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tokmanni Group Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 246,959,000 to 265,403,000, a change of 18,444,000 (7.5%).
- Net income of 54,005,000 contributed positively to equity growth.
- Dividend payments of 44,707,000 reduced retained earnings.
- Other factors increased equity by 9,146,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €54.01 Million | +20.35% |
| Dividends Paid | €44.71 Million | -16.84% |
| Other Changes | €9.15 Million | +3.45% |
| Total Change | €- | 7.47% |
Book Value vs Market Value Analysis
This analysis compares Tokmanni Group Corp'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: 1.59x
- 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 2.42x to 1.59x 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 | €2.96 | €7.19 | x |
| 2019-12-31 | €3.14 | €7.19 | x |
| 2020-12-31 | €3.68 | €7.19 | x |
| 2021-12-31 | €4.16 | €7.19 | x |
| 2022-12-31 | €4.20 | €7.19 | x |
| 2023-12-31 | €4.51 | €7.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tokmanni Group Corp 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): 20.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.88%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 5.31x
- Recent ROE (20.35%) is below the historical average (26.86%), 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 | 20.52% | 4.11% | 1.79x | 2.78x | €18.35 Million |
| 2019 | 31.91% | 5.89% | 1.37x | 3.96x | €40.46 Million |
| 2020 | 32.73% | 6.60% | 1.38x | 3.60x | €49.17 Million |
| 2021 | 31.86% | 6.83% | 1.40x | 3.34x | €53.49 Million |
| 2022 | 23.77% | 5.03% | 1.47x | 3.21x | €34.00 Million |
| 2023 | 20.35% | 3.88% | 0.99x | 5.31x | €27.46 Million |
Industry Comparison
This section compares Tokmanni Group Corp's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.