4Mobility SA
4Mobility SA operates in Passenger Airlines.
4Mobility SA (4MB) - Net Assets
Latest net assets as of June 2024: zł2.01 Million PLN
Based on the latest financial reports, 4Mobility SA (4MB) has net assets worth zł2.01 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.57 Million) and total liabilities (zł2.57 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 | zł2.01 Million |
| % of Total Assets | 43.9% |
| Annual Growth Rate | -2.49% |
| 5-Year Change | 249.96% |
| 10-Year Change | N/A |
| Growth Volatility | 580.44 |
4Mobility SA - Net Assets Trend (2016–2022)
This chart illustrates how 4Mobility SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 4Mobility SA (2016–2022)
The table below shows the annual net assets of 4Mobility SA from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | zł2.54 Million | -5.76% |
| 2021-12-31 | zł2.69 Million | -56.70% |
| 2020-12-31 | zł6.21 Million | -47.38% |
| 2019-12-31 | zł11.81 Million | +1529.96% |
| 2018-12-31 | zł724.65K | -87.85% |
| 2017-12-31 | zł5.96 Million | +102.13% |
| 2016-12-31 | zł2.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 4Mobility SA'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 2222763269.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł25.12 Million | 990.60% |
| Total Equity | zł2.54 Million | 100.00% |
4Mobility SA Competitors by Market Cap
The table below lists competitors of 4Mobility SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Me Lin Steel JSC
VN:MEL
|
$2.75K |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
$2.75K |
|
Vietnam Constr
VN:CMS
|
$2.75K |
|
ORIENTAL WATCH
BE:OWT
|
$2.75K |
|
XINJIANG XINXIN
MU:33X1
|
$2.74K |
|
Japan Food Tech Holdings, Inc.
PINK:JFTH
|
$2.74K |
|
Veridetx Corp
PINK:WBSI
|
$2.74K |
|
Singer Sri Lanka PLC
CM:SINSN0000
|
$2.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 4Mobility SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,691,064 to 2,536,001, a change of -155,063 (-5.8%).
- Net loss of 1,455,063 reduced equity.
- New share issuances of 1,300,000 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.46 Million | -57.38% |
| Share Issuances | zł1.30 Million | +51.26% |
| Other Changes | zł-0.00 | -0.0% |
| Total Change | zł- | -5.76% |
Book Value vs Market Value Analysis
This analysis compares 4Mobility SA'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: 2.30x
- 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 2.88x to 2.30x 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 | zł0.41 | zł1.18 | x |
| 2019-12-31 | zł3.24 | zł1.18 | x |
| 2020-12-31 | zł1.71 | zł1.18 | x |
| 2021-12-31 | zł0.74 | zł1.18 | x |
| 2022-12-31 | zł0.51 | zł1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 4Mobility SA 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): -57.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.37%
- • Asset Turnover: 2.50x
- • Equity Multiplier: 1.72x
- Recent ROE (-57.38%) is above the historical average (-155.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -17.87% | -39.27% | 0.29x | 1.56x | zł-822.18K |
| 2017 | -39.43% | -103.89% | 0.17x | 2.27x | zł-2.95 Million |
| 2018 | -720.86% | -124.68% | 0.47x | 12.27x | zł-5.30 Million |
| 2019 | -33.13% | -89.24% | 0.30x | 1.22x | zł-5.09 Million |
| 2020 | -89.97% | -102.68% | 0.67x | 1.31x | zł-6.21 Million |
| 2021 | -130.95% | -22.66% | 3.83x | 1.51x | zł-3.79 Million |
| 2022 | -57.38% | -13.37% | 2.50x | 1.72x | zł-1.71 Million |
Industry Comparison
This section compares 4Mobility SA's net assets metrics with peer companies in the Passenger Transportation Services industry.
No peer company data available for comparison.