3330
Rostra AG manufactures and sells polyurethane resins in the People's Republic of China. Its products are used in textile and leather applications. The company was formerly known as Decheng Technology AG and changed its name to Rostra AG in August 2024. Rostra AG was founded in 2001 and is headquartered in Düsseldorf, Germany.
3330 (3330) - Net Assets
Latest net assets as of June 2024: €335.67K EUR
Based on the latest financial reports, 3330 (3330) has net assets worth €335.67K EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€625.29K) and total liabilities (€289.62K). 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 | €335.67K |
| % of Total Assets | 53.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
3330 - Net Assets Trend (2020–2023)
This chart illustrates how 3330's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 3330 (2020–2023)
The table below shows the annual net assets of 3330 from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €577.92K | -- |
| 2021-12-31 | €0.00 | -- |
| 2020-12-31 | €0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to 3330'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 3261009051.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.60 Million | 276.49% |
| Total Equity | €577.92K | 100.00% |
3330 Competitors by Market Cap
The table below lists competitors of 3330 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$2.73 Million |
|
ECS Botanics Holdings Ltd
AU:ECS
|
$2.73 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
$2.73 Million |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
$2.73 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
$2.73 Million |
|
ACMAT Corporation
PINK:ACMT
|
$2.73 Million |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
$2.73 Million |
|
Turism Felix B
RO:TUFE
|
$2.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3330's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2023, total equity changed from 0 to 577,923, a change of 577,923.
- Net loss of 262,775 reduced equity.
- Other factors increased equity by 840,699.
Equity Change Factors (2021 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-262.78K | -45.47% |
| Other Changes | €840.70K | +145.47% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares 3330'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: 7.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.00 | €2.78 | x |
| 2021-12-31 | €0.00 | €2.78 | x |
| 2023-12-31 | €0.36 | €2.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3330 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): -45.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.58x
- Recent ROE (-45.47%) is below the historical average (-15.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | €-334.13K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-9.54K |
| 2023 | -45.47% | 0.00% | 0.00x | 1.58x | €-320.57K |
Industry Comparison
This section compares 3330's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,673,249,245
- Average return on equity (ROE) among peers: -11.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 3330 (3330) | €335.67K | 0.00% | 0.86x | $2.73 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |