Sterling Infrastructure Inc
Sterling Infrastructure Inc operates in various business sectors.
Sterling Infrastructure Inc (UAO) - Net Assets
Latest net assets as of June 2024: €681.01 Million EUR
Based on the latest financial reports, Sterling Infrastructure Inc (UAO) has net assets worth €681.01 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 (€1.96 Billion) and total liabilities (€1.28 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 | €681.01 Million |
| % of Total Assets | 34.67% |
| Annual Growth Rate | 29.36% |
| 5-Year Change | 182.02% |
| 10-Year Change | N/A |
| Growth Volatility | 4.41 |
Sterling Infrastructure Inc - Net Assets Trend (2018–2023)
This chart illustrates how Sterling Infrastructure Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sterling Infrastructure Inc (2018–2023)
The table below shows the annual net assets of Sterling Infrastructure Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €623.85 Million | +30.57% |
| 2022-12-31 | €477.80 Million | +32.64% |
| 2021-12-31 | €360.23 Million | +34.05% |
| 2020-12-31 | €268.73 Million | +21.48% |
| 2019-12-31 | €221.21 Million | +28.42% |
| 2018-12-31 | €172.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sterling Infrastructure Inc'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 38996800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €325.03 Million | 52.52% |
| Other Components | €293.88 Million | 47.48% |
| Total Equity | €618.91 Million | 100.00% |
Sterling Infrastructure Inc Competitors by Market Cap
The table below lists competitors of Sterling Infrastructure Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wicket Gaming AB
OTCQB:WIGAF
|
$3.33 Million |
|
Norfolk Metals Ltd
AU:NFL
|
$3.33 Million |
|
Polwax S.A
F:1LW
|
$3.33 Million |
|
NEWMARK SECURITY LS-005
F:NN10
|
$3.33 Million |
|
Catalina Resources Ltd
AU:CTN
|
$3.33 Million |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
$3.32 Million |
|
Zelan Bhd
KLSE:2283
|
$3.32 Million |
|
Emira Property Fund
JSE:EMI
|
$3.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sterling Infrastructure Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 474,599,000 to 618,913,000, a change of 144,314,000 (30.4%).
- Net income of 138,655,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €138.66 Million | +22.4% |
| Other Changes | €5.66 Million | +0.91% |
| Total Change | €- | 30.41% |
Book Value vs Market Value Analysis
This analysis compares Sterling Infrastructure Inc'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: 17.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 56.74x to 17.52x 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 | €6.18 | €350.70 | x |
| 2019-12-31 | €7.92 | €350.70 | x |
| 2020-12-31 | €9.48 | €350.70 | x |
| 2021-12-31 | €12.02 | €350.70 | x |
| 2022-12-31 | €15.52 | €350.70 | x |
| 2023-12-31 | €20.01 | €350.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sterling Infrastructure Inc 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): 22.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.03%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.87x
- Recent ROE (22.40%) is above the historical average (19.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.32% | 2.43% | 2.15x | 2.94x | €8.75 Million |
| 2019 | 23.46% | 3.86% | 1.39x | 4.37x | €29.59 Million |
| 2020 | 15.83% | 3.45% | 1.29x | 3.56x | €15.58 Million |
| 2021 | 17.46% | 4.43% | 1.15x | 3.44x | €26.77 Million |
| 2022 | 22.43% | 6.02% | 1.23x | 3.04x | €59.00 Million |
| 2023 | 22.40% | 7.03% | 1.11x | 2.87x | €76.76 Million |
Industry Comparison
This section compares Sterling Infrastructure Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.