SACYR (VHM.SG)
SACYR (VHM.SG) operates in Diversified Metals & Mining.
SACYR (VHM.SG) (VHM) - Net Assets
Latest net assets as of December 2023: €1.75 Billion EUR
Based on the latest financial reports, SACYR (VHM.SG) (VHM) has net assets worth €1.75 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.31 Billion) and total liabilities (€15.56 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 | €1.75 Billion |
| % of Total Assets | 10.11% |
| Annual Growth Rate | 5.43% |
| 5-Year Change | 47.01% |
| 10-Year Change | 31.97% |
| Growth Volatility | 24.81 |
SACYR (VHM.SG) - Net Assets Trend (2013–2023)
This chart illustrates how SACYR (VHM.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SACYR (VHM.SG) (2013–2023)
The table below shows the annual net assets of SACYR (VHM.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.75 Billion | +28.83% |
| 2022-12-31 | €1.36 Billion | +41.60% |
| 2021-12-31 | €959.31 Million | -0.34% |
| 2020-12-31 | €962.59 Million | -19.14% |
| 2019-12-31 | €1.19 Billion | -21.02% |
| 2018-12-31 | €1.51 Billion | -24.81% |
| 2017-12-31 | €2.00 Billion | -3.65% |
| 2016-12-31 | €2.08 Billion | +8.83% |
| 2015-12-31 | €1.91 Billion | +44.15% |
| 2014-12-31 | €1.33 Billion | +28.59% |
| 2013-12-31 | €1.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SACYR (VHM.SG)'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 65221500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €153.22 Million | 19.25% |
| Other Components | €642.54 Million | 80.75% |
| Total Equity | €795.76 Million | 100.00% |
SACYR (VHM.SG) Competitors by Market Cap
The table below lists competitors of SACYR (VHM.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chablis Capital Corp.
V:CCZ-P
|
$41.55K |
|
HIRE TECHS INC.
F:680
|
$41.55K |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
$41.56K |
|
AHEB3F
SA:AHEB3F
|
$41.60K |
|
Treviso Capital Corp.
V:TRV-P
|
$41.47K |
|
Bytetravel SA
MC:SCBYT
|
$41.46K |
|
RPBio Inc.
KO:314140
|
$41.42K |
|
Erlebnis Akademie AG
DU:EAD
|
$41.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SACYR (VHM.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 535,662,000 to 795,759,000, a change of 260,097,000 (48.6%).
- Net income of 153,222,000 contributed positively to equity growth.
- Dividend payments of 37,268,000 reduced retained earnings.
- Share repurchases of 92,771,000 reduced equity.
- New share issuances of 55,737,000 increased equity.
- Other factors increased equity by 181,177,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €153.22 Million | +19.25% |
| Dividends Paid | €37.27 Million | -4.68% |
| Share Repurchases | €92.77 Million | -11.66% |
| Share Issuances | €55.74 Million | +7.0% |
| Other Changes | €181.18 Million | +22.77% |
| Total Change | €- | 48.56% |
Book Value vs Market Value Analysis
This analysis compares SACYR (VHM.SG)'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: 3.44x
- 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 increased from 1.33x to 3.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.10 | €4.14 | x |
| 2018-12-31 | €2.07 | €4.14 | x |
| 2019-12-31 | €1.46 | €4.14 | x |
| 2020-12-31 | €0.92 | €4.14 | x |
| 2021-12-31 | €0.65 | €4.14 | x |
| 2022-12-31 | €0.82 | €4.14 | x |
| 2023-12-31 | €1.20 | €4.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SACYR (VHM.SG) 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): 19.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.32%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 21.75x
- Recent ROE (19.25%) is above the historical average (-3.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -55.28% | -18.65% | 0.21x | 13.85x | €-589.25 Million |
| 2014 | 2.71% | 1.20% | 0.23x | 9.63x | €-87.81 Million |
| 2015 | 22.34% | 12.53% | 0.28x | 6.31x | €204.39 Million |
| 2016 | 6.71% | 4.20% | 0.27x | 5.97x | €-58.91 Million |
| 2017 | 7.91% | 4.22% | 0.23x | 8.22x | €-34.57 Million |
| 2018 | 13.13% | 3.94% | 0.28x | 12.09x | €35.81 Million |
| 2019 | -36.08% | -7.13% | 0.30x | 16.85x | €-380.25 Million |
| 2020 | 6.41% | 0.78% | 0.32x | 25.82x | €-20.03 Million |
| 2021 | -46.21% | -4.05% | 0.31x | 36.59x | €-230.12 Million |
| 2022 | 20.63% | 2.22% | 0.28x | 32.77x | €56.95 Million |
| 2023 | 19.25% | 3.32% | 0.27x | 21.75x | €73.65 Million |
Industry Comparison
This section compares SACYR (VHM.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SACYR (VHM.SG) (VHM) | €1.75 Billion | -55.28% | 8.89x | $41.47K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |