Verianos SE
Verianos SE operates in various business sectors.
Verianos SE (VROS) - Net Assets
Latest net assets as of June 2023: €4.04 Million EUR
Based on the latest financial reports, Verianos SE (VROS) has net assets worth €4.04 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.34 Million) and total liabilities (€28.30 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 | €4.04 Million |
| % of Total Assets | 12.5% |
| Annual Growth Rate | -23.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.06 |
Verianos SE - Net Assets Trend (2018–2022)
This chart illustrates how Verianos SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Verianos SE (2018–2022)
The table below shows the annual net assets of Verianos SE from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €5.90 Million | -37.58% |
| 2021-12-31 | €9.46 Million | -15.65% |
| 2020-12-31 | €11.21 Million | -31.47% |
| 2019-12-31 | €16.36 Million | -4.39% |
| 2018-12-31 | €17.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Verianos SE'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 293.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.08 Million | 255.53% |
| Total Equity | €5.90 Million | 100.00% |
Verianos SE Competitors by Market Cap
The table below lists competitors of Verianos SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRST MUTUAL HOLDINGS LIMITED
XZIM:FML
|
$60.21 |
|
FIRST CLASS MET. LS-001
F:WN9
|
$60.24 |
|
NEIMETH INTERNATIONAL PHARMACEUTICAL PLC
XNSA:NEIMETH
|
$60.49 |
|
CQS New City High Yield Fund
LSE:NCYF
|
$60.74 |
|
HORDS LTD.
GSE:HORDS
|
$59.49 |
|
Milton Capital PLC
LSE:MII
|
$59.27 |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
$59.25 |
|
Alternaturals Inc
PINK:ANAS
|
$59.19 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Verianos SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,456,208 to 5,902,366, a change of -3,553,842 (-37.6%).
- Net loss of 3,553,842 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.55 Million | -60.21% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -37.58% |
Book Value vs Market Value Analysis
This analysis compares Verianos SE'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: 0.01x
- 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 | €1.50 | €0.01 | x |
| 2019-12-31 | €1.44 | €0.01 | x |
| 2020-12-31 | €0.90 | €0.01 | x |
| 2021-12-31 | €0.76 | €0.01 | x |
| 2022-12-31 | €0.43 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Verianos SE 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): -60.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -235.97%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 5.90x
- Recent ROE (-60.21%) is below the historical average (-29.07%), 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 | 10.20% | 73.84% | 0.08x | 1.80x | €33.66K |
| 2019 | -4.59% | -11.26% | 0.22x | 1.81x | €-2.39 Million |
| 2020 | -58.96% | -259.17% | 0.09x | 2.40x | €-7.73 Million |
| 2021 | -31.77% | -203.74% | 0.05x | 3.34x | €-3.95 Million |
| 2022 | -60.21% | -235.97% | 0.04x | 5.90x | €-4.14 Million |
Industry Comparison
This section compares Verianos SE's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.