STOCK3 AG NA O.N. (BOG) - Net Assets
Based on the latest financial reports, STOCK3 AG NA O.N. (BOG) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). 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. Check STOCK3 AG NA O.N. (BOG) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 3.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.32 |
STOCK3 AG NA O.N. - Net Assets Trend (2021–2024)
This chart illustrates how STOCK3 AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is STOCK3 AG NA O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for STOCK3 AG NA O.N. (2021–2024)
The table below shows the annual net assets of STOCK3 AG NA O.N. from 2021 to 2024. For live valuation and market cap data, see how much is STOCK3 AG NA O.N. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.72 Million ≈ $5.51 Million |
+3.52% |
| 2023-12-31 | €4.56 Million ≈ $5.33 Million |
-21.59% |
| 2022-12-31 | €5.81 Million ≈ $6.79 Million |
+35.40% |
| 2021-12-31 | €4.29 Million ≈ $5.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STOCK3 AG NA O.N.'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 71.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €629.59K | 14.20% |
| Other Components | €3.80 Million | 85.80% |
| Total Equity | €4.43 Million | 100.00% |
STOCK3 AG NA O.N. Competitors by Market Cap
The table below lists competitors of STOCK3 AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NU World Holdings Ltd
JSE:NWL
|
$33.18 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
$33.18 Million |
|
Yuhwa Securities Co Ltd
KO:003465
|
$33.22 Million |
|
Uniti SA
PA:ALUNT
|
$33.22 Million |
|
Quartz Mountain Resources Ltd
V:QZM
|
$33.13 Million |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
$33.11 Million |
|
Pre-Built Public Company Limited
BK:PREB
|
$33.10 Million |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
$33.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STOCK3 AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,303,760 to 4,432,653, a change of 128,893 (3.0%).
- Net income of 232,569 contributed positively to equity growth.
- Dividend payments of 72,395 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €232.57K | +5.25% |
| Dividends Paid | €72.39K | -1.63% |
| Other Changes | €-31.28K | -0.71% |
| Total Change | €- | 2.99% |
Book Value vs Market Value Analysis
This analysis compares STOCK3 AG NA O.N.'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: 7.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.83x to 7.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.83 | €30.00 | x |
| 2022-12-31 | €5.19 | €30.00 | x |
| 2023-12-31 | €3.84 | €30.00 | x |
| 2024-12-31 | €3.96 | €30.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STOCK3 AG NA O.N. 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): 5.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.75%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.98x
- Recent ROE (5.25%) is above the historical average (2.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.78% | 8.94% | 1.72x | 1.62x | €634.35K |
| 2022 | 13.76% | 6.35% | 1.52x | 1.42x | €218.30K |
| 2023 | -34.33% | -12.35% | 1.31x | 2.12x | €-1.91 Million |
| 2024 | 5.25% | 1.75% | 1.52x | 1.98x | €-210.70K |
Industry Comparison
This section compares STOCK3 AG NA O.N.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-40,127,805
- Average return on equity (ROE) among peers: -183.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STOCK3 AG NA O.N. (BOG) | €- | 24.78% | N/A | $33.15 Million |
| ABL GROUP ASA NA NK-10 (26Q) | $89.42 Million | -6.28% | 1.19x | $118.91 Million |
| Cimpress plc (3UF) | $-611.79 Million | 0.00% | 0.00x | $1.81 Billion |
| CPPGroup Plc (4CV1) | $15.73 Million | -10.68% | 2.63x | $6.01 Million |
| SG COMPANY S.P.A. (7KZ) | $4.36 Million | 7.56% | 4.89x | $5.38 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $7.61 Million | -15.58% | 0.16x | $818.21K |
| Bastogi S.p.A (BAOA) | $112.04 Million | 13.58% | 1.70x | $130.77 Million |
| Francotyp-Postalia Holding AG (FPH) | $13.67 Million | -110.80% | 11.73x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $7.55 Million | 8.84% | 4.75x | $11.21 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $255.85K | -1533.72% | 25.54x | $2.79 Million |
About STOCK3 AG NA O.N.
Stock3 AG operates financial market analysis and trading platform in Germany. It offers IT solutions for private and business customers. The company was formerly known as Boersego AG and changed its name to Stock3 AG in August 2022. The company was founded in 2000 and is based in Munich, Germany.