Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more
Auga Group AB (W9Z) - Net Assets
Latest net assets as of June 2024: €55.23 Million EUR
Based on the latest financial reports, Auga Group AB (W9Z) has net assets worth €55.23 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 (€228.22 Million) and total liabilities (€172.99 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 | €55.23 Million |
| % of Total Assets | 24.2% |
| Annual Growth Rate | -5.97% |
| 5-Year Change | -67.41% |
| 10-Year Change | -56.24% |
| Growth Volatility | 20.2 |
Auga Group AB - Net Assets Trend (2014–2024)
This chart illustrates how Auga Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Auga Group AB (2014–2024)
The table below shows the annual net assets of Auga Group AB from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €30.25 Million | -51.51% |
| 2023-12-31 | €62.38 Million | -19.54% |
| 2022-12-31 | €77.53 Million | -1.83% |
| 2021-12-31 | €78.98 Million | -14.91% |
| 2020-12-31 | €92.82 Million | +3.04% |
| 2019-12-31 | €90.08 Million | -1.79% |
| 2018-12-31 | €91.72 Million | +16.07% |
| 2017-12-31 | €79.02 Million | +9.38% |
| 2016-12-31 | €72.24 Million | +4.50% |
| 2015-12-31 | €69.13 Million | +23.48% |
| 2014-12-31 | €55.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Auga Group AB'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 5874500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €95.15 Million | 317.87% |
| Total Equity | €29.93 Million | 100.00% |
Auga Group AB Competitors by Market Cap
The table below lists competitors of Auga Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Graphite Ltd
AU:IG6
|
$3.81 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
$3.81 Million |
|
Global Tech Industries Group Inc
PINK:GTII
|
$3.81 Million |
|
CARBON TRANSITION NK 01
F:S5B
|
$3.81 Million |
|
Athabasca Minerals Inc
V:ABM
|
$3.80 Million |
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
$3.80 Million |
|
Thanasiri Group Public Company Limited
BK:THANA
|
$3.80 Million |
|
TSA
KLSE:0297
|
$3.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Auga Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 62,072,000 to 29,934,000, a change of -32,138,000 (-51.8%).
- Net loss of 32,365,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-32.37 Million | -108.12% |
| Other Changes | €227.00K | +0.76% |
| Total Change | €- | -51.78% |
Book Value vs Market Value Analysis
This analysis compares Auga Group AB'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: 0.28x
- 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.
- The price-to-book ratio has increased from 0.08x to 0.28x 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 | €0.42 | €0.04 | x |
| 2018-12-31 | €0.40 | €0.04 | x |
| 2019-12-31 | €0.39 | €0.04 | x |
| 2020-12-31 | €0.41 | €0.04 | x |
| 2021-12-31 | €0.35 | €0.04 | x |
| 2022-12-31 | €0.34 | €0.04 | x |
| 2023-12-31 | €0.27 | €0.04 | x |
| 2024-12-31 | €0.13 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Auga Group AB 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): -108.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.91%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 6.78x
- Recent ROE (-108.12%) is below the historical average (-12.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.20% | 24.12% | 0.34x | 2.21x | €4.56 Million |
| 2015 | 8.16% | 11.85% | 0.35x | 1.97x | €-1.26 Million |
| 2016 | 3.02% | 5.48% | 0.32x | 1.70x | €-5.02 Million |
| 2017 | 6.26% | 10.10% | 0.33x | 1.89x | €-2.94 Million |
| 2018 | -6.52% | -10.88% | 0.32x | 1.88x | €-15.09 Million |
| 2019 | -3.60% | -4.54% | 0.34x | 2.30x | €-12.20 Million |
| 2020 | 1.92% | 2.13% | 0.39x | 2.31x | €-7.47 Million |
| 2021 | -19.62% | -21.51% | 0.34x | 2.70x | €-23.29 Million |
| 2022 | -7.03% | -6.77% | 0.35x | 3.00x | €-13.13 Million |
| 2023 | -29.66% | -23.78% | 0.34x | 3.70x | €-24.62 Million |
| 2024 | -108.12% | -37.91% | 0.42x | 6.78x | €-35.36 Million |
Industry Comparison
This section compares Auga Group AB's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,726,256,169,744
- Average return on equity (ROE) among peers: -12.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Auga Group AB (W9Z) | €55.23 Million | 18.20% | 3.13x | $3.80 Million |
| China Modern Dairy Holdings Ltd (07M) | $11.12 Billion | -12.74% | 2.05x | $497.70 Million |
| PT Charoen Pokphand Indonesia Tbk (0CP1) | $12.79 Trillion | 14.37% | 0.95x | $1.66 Billion |
| Bumitama Agri Ltd (2BU) | $14.46 Trillion | 19.55% | 0.38x | $277.39 Million |
| Green Rise Foods Inc. (6VN) | $4.87 Million | -70.18% | 8.30x | $5.82 Million |
| China Shengmu Organic Milk Limited (7OM) | $2.88 Billion | -77.29% | 1.63x | $146.24 Million |
| Måsøval AS (9QP) | $1.86 Billion | 7.94% | 1.82x | $64.00 Million |
| CHA0 (CHA0) | $228.23 Million | -11.57% | 0.15x | $3.40 Million |
| Elders Limited (FTZ) | $1.09 Billion | 4.63% | 1.34x | $869.15 Million |
| Tonkens Agrar AG (GTK) | $9.65 Million | -2.33% | 2.83x | $2.10 Million |
| GDH Guangnan (Holdings) Limited (GUJB) | $2.58 Billion | 2.10% | 0.18x | $30.03 Million |