IVE
IVE operates in various business sectors.
IVE (IVE) - Net Assets
Latest net assets as of June 2024: zł6.93 Million PLN
Based on the latest financial reports, IVE (IVE) has net assets worth zł6.93 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 (zł27.25 Million) and total liabilities (zł20.33 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 | zł6.93 Million |
| % of Total Assets | 25.41% |
| Annual Growth Rate | 8.83% |
| 5-Year Change | 27.1% |
| 10-Year Change | N/A |
| Growth Volatility | 12.27 |
IVE - Net Assets Trend (2016–2023)
This chart illustrates how IVE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IVE (2016–2023)
The table below shows the annual net assets of IVE from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł7.32 Million | -15.54% |
| 2022-12-31 | zł8.66 Million | +1.18% |
| 2021-12-31 | zł8.56 Million | +19.47% |
| 2020-12-31 | zł7.17 Million | +24.48% |
| 2019-12-31 | zł5.76 Million | +10.50% |
| 2018-12-31 | zł5.21 Million | +14.26% |
| 2017-12-31 | zł4.56 Million | +12.67% |
| 2016-12-31 | zł4.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IVE'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 485.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł8.11 Million | 111.91% |
| Total Equity | zł7.25 Million | 100.00% |
IVE Competitors by Market Cap
The table below lists competitors of IVE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Time Out Group plc
LSE:TMO
|
$5.60K |
|
THAHF
PINK:THAHF
|
$5.60K |
|
CD Deutsche Eigenheim AG
HM:D2B
|
$5.61K |
|
CEO Group JSC
VN:CEO
|
$5.61K |
|
Tung Kuang Industrial JSC
VN:TKU
|
$5.58K |
|
RM Infrastructure Income PLC
LSE:RMII
|
$5.58K |
|
NOODLES & CO-A
BE:NO3
|
$5.58K |
|
Century Pacific Food Inc
PSE:CNPF
|
$5.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IVE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,530,482 to 7,248,897, a change of -1,281,585 (-15.0%).
- Net loss of 372,505 reduced equity.
- Other factors decreased equity by 909,080.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-372.50K | -5.14% |
| Other Changes | zł-909.08K | -12.54% |
| Total Change | zł- | -15.02% |
Book Value vs Market Value Analysis
This analysis compares IVE'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: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł1.30 | zł2.54 | x |
| 2021-12-31 | zł1.52 | zł2.54 | x |
| 2022-12-31 | zł1.55 | zł2.54 | x |
| 2023-12-31 | zł1.32 | zł2.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IVE 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): -5.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.47%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 3.80x
- Recent ROE (-5.14%) is below the historical average (-3.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -26.62% | -32.99% | 0.14x | 5.73x | zł-1.48 Million |
| 2017 | -1.48% | -0.72% | 0.38x | 5.41x | zł-523.19K |
| 2018 | -24.99% | -13.72% | 0.37x | 4.97x | zł-1.82 Million |
| 2019 | 6.62% | 4.92% | 0.34x | 3.99x | zł-194.60K |
| 2020 | 9.01% | 10.12% | 0.31x | 2.91x | zł-71.24K |
| 2021 | 13.51% | 14.11% | 0.35x | 2.75x | zł293.83K |
| 2022 | 0.50% | 0.46% | 0.41x | 2.64x | zł-810.51K |
| 2023 | -5.14% | -5.47% | 0.25x | 3.80x | zł-1.10 Million |
Industry Comparison
This section compares IVE's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.