Limes Schlosskliniken AG
LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. It focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorde… Read more
Limes Schlosskliniken AG (LIK) - Net Assets
Latest net assets as of June 2025: €23.56 Million EUR
Based on the latest financial reports, Limes Schlosskliniken AG (LIK) has net assets worth €23.56 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€43.72 Million) and total liabilities (€20.16 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 | €23.56 Million |
| % of Total Assets | 53.89% |
| Annual Growth Rate | 16.01% |
| 5-Year Change | 640.63% |
| 10-Year Change | N/A |
| Growth Volatility | 59.72 |
Limes Schlosskliniken AG - Net Assets Trend (2017–2024)
This chart illustrates how Limes Schlosskliniken AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Limes Schlosskliniken AG (2017–2024)
The table below shows the annual net assets of Limes Schlosskliniken AG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €19.84 Million | +19.23% |
| 2023-12-31 | €16.64 Million | +48.65% |
| 2022-12-31 | €11.20 Million | +77.45% |
| 2021-12-31 | €6.31 Million | +135.49% |
| 2020-12-31 | €2.68 Million | -20.58% |
| 2019-12-31 | €3.37 Million | -62.74% |
| 2018-12-31 | €9.05 Million | +29.03% |
| 2017-12-31 | €7.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Limes Schlosskliniken AG'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 1103461100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.01 Million | 49.15% |
| Common Stock | €293.19K | 1.60% |
| Other Components | €9.03 Million | 49.25% |
| Total Equity | €18.33 Million | 100.00% |
Limes Schlosskliniken AG Competitors by Market Cap
The table below lists competitors of Limes Schlosskliniken AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GTL Infrastructure Limited
NSE:GTLINFRA
|
$148.08 Million |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
$148.11 Million |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
$148.11 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
$148.12 Million |
|
Comintel Corporation Berhad
KLSE:7195
|
$148.06 Million |
|
Draganfly Inc
NASDAQ:DPRO
|
$148.04 Million |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
$148.03 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
$147.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Limes Schlosskliniken AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,128,861 to 18,329,824, a change of 3,200,963 (21.2%).
- Net income of 3,111,809 contributed positively to equity growth.
- Share repurchases of 28,867 reduced equity.
- Other comprehensive income decreased equity by 7,529,814.
- Other factors increased equity by 7,647,835.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.11 Million | +16.98% |
| Share Repurchases | €28.87K | -0.16% |
| Other Comprehensive Income | €-7.53 Million | -41.08% |
| Other Changes | €7.65 Million | +41.72% |
| Total Change | €- | 21.16% |
Book Value vs Market Value Analysis
This analysis compares Limes Schlosskliniken AG'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: 7.87x
- 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 |
|---|---|---|---|
| 2017-12-31 | €-6.47 | €492.00 | x |
| 2018-12-31 | €-11.56 | €492.00 | x |
| 2019-12-31 | €11.51 | €492.00 | x |
| 2020-12-31 | €9.14 | €492.00 | x |
| 2021-12-31 | €21.52 | €492.00 | x |
| 2022-12-31 | €37.86 | €492.00 | x |
| 2023-12-31 | €51.60 | €492.00 | x |
| 2024-12-31 | €62.52 | €492.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Limes Schlosskliniken AG 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): 16.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.31%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 2.10x
- Recent ROE (16.98%) is above the historical average (11.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -19.17% | 0.67x | 0.00x | €-1.07 Million |
| 2018 | 0.00% | -19.32% | 0.79x | 0.00x | €-1.14 Million |
| 2019 | -24.45% | -10.08% | 0.86x | 2.82x | €-1.16 Million |
| 2020 | -25.92% | -6.30% | 0.93x | 4.40x | €-962.35K |
| 2021 | 62.51% | 16.83% | 1.27x | 2.92x | €3.31 Million |
| 2022 | 37.87% | 14.59% | 1.08x | 2.40x | €3.09 Million |
| 2023 | 22.45% | 9.14% | 1.12x | 2.20x | €1.88 Million |
| 2024 | 16.98% | 8.31% | 0.97x | 2.10x | €1.28 Million |
Industry Comparison
This section compares Limes Schlosskliniken AG's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $1,542,527,848
- Average return on equity (ROE) among peers: 7.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Limes Schlosskliniken AG (LIK) | €23.56 Million | 0.00% | 0.86x | $148.07 Million |
| Raffles Medical Group Ltd (02M1) | $1.04 Billion | 8.64% | 0.46x | $548.22 Million |
| China Resources Medical Holdings Company Limited (1PH) | $6.14 Billion | 6.37% | 0.28x | $264.86 Million |
| Apollo Medical Holdings Inc (3AM) | $510.64 Million | 13.50% | 0.70x | $820.67 Million |
| NUVERRA ENVIR SOL (3H5) | $548.43 Million | -8.67% | 2.25x | $95.85 Million |
| Wenzhou Kangning Hospital Co. Ltd (4WK) | $1.04 Billion | 6.61% | 0.54x | $9.60 Million |
| Medicover AB (5M0B) | $562.10 Million | 18.11% | 2.00x | $967.15 Million |
| Ambea AB (publ) (6MA) | $4.68 Billion | 7.82% | 2.82x | $937.47 Million |
| Eifelhöhen-Klinik AG (EIF) | $18.66 Million | 24.17% | 2.10x | $4.38 Million |
| Garofalo Health Care S.p.A (GHC) | $333.14 Million | 6.51% | 1.55x | $126.70 Million |
| GZ4 (GZ4) | $545.91 Million | -4.85% | 4.17x | $116.32 Million |