UMT United Mobility Technology AG (UMDK) - Net Assets
Based on the latest financial reports, UMT United Mobility Technology AG (UMDK) has net assets worth €6.21 Million EUR (≈ $7.26 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.49 Million ≈ $12.27 Million USD) and total liabilities (€4.28 Million ≈ $5.01 Million 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 UMT United Mobility Technology AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.21 Million |
| % of Total Assets | 59.17% |
| Annual Growth Rate | -1.72% |
| 5-Year Change | -87.5% |
| 10-Year Change | -61.39% |
| Growth Volatility | 1787.58 |
UMT United Mobility Technology AG - Net Assets Trend (2008–2024)
This chart illustrates how UMT United Mobility Technology AG's net assets have evolved over time, based on quarterly financial data. Also explore UMDK current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for UMT United Mobility Technology AG (2008–2024)
The table below shows the annual net assets of UMT United Mobility Technology AG from 2008 to 2024. For live valuation and market cap data, see how much is UMT United Mobility Technology AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.21 Million ≈ $7.26 Million |
-13.72% |
| 2023-12-31 | €7.20 Million ≈ $8.41 Million |
-81.40% |
| 2022-12-31 | €38.70 Million ≈ $45.24 Million |
-28.86% |
| 2021-12-31 | €54.40 Million ≈ $63.60 Million |
+9.47% |
| 2020-12-31 | €49.69 Million ≈ $58.10 Million |
+120.53% |
| 2019-12-31 | €22.53 Million ≈ $26.34 Million |
+18.77% |
| 2018-12-31 | €18.97 Million ≈ $22.18 Million |
-16.15% |
| 2017-12-31 | €22.63 Million ≈ $26.45 Million |
+7381.58% |
| 2016-12-31 | €302.41K ≈ $353.55K |
-98.12% |
| 2015-12-31 | €16.08 Million ≈ $18.80 Million |
+18.43% |
| 2014-12-31 | €13.58 Million ≈ $15.88 Million |
+24.76% |
| 2013-12-31 | €10.89 Million ≈ $12.73 Million |
+43.37% |
| 2012-12-31 | €7.59 Million ≈ $8.88 Million |
+4.21% |
| 2011-12-31 | €7.29 Million ≈ $8.52 Million |
-3.23% |
| 2010-12-31 | €7.53 Million ≈ $8.80 Million |
-3.75% |
| 2009-12-31 | €7.82 Million ≈ $9.15 Million |
-4.50% |
| 2008-12-31 | €8.19 Million ≈ $9.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UMT United Mobility Technology 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 494149500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €673.50K | 10.85% |
| Common Stock | €5.29 Million | 85.21% |
| Other Components | €245.20K | 3.95% |
| Total Equity | €6.21 Million | 100.00% |
UMT United Mobility Technology AG Competitors by Market Cap
The table below lists competitors of UMT United Mobility Technology AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Investor Centre Ltd
AU:ICU
|
$215.46K |
|
HPI AG
MU:CEW3
|
$215.77K |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
$215.98K |
|
RTC Group plc
LSE:RTC
|
$216.14K |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
$215.16K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
$214.93K |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
$212.14K |
|
Global Li-Ion Graphite Corp
F:0TD
|
$211.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UMT United Mobility Technology AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,197,204 to 6,209,554, a change of -987,650 (-13.7%).
- Net loss of 987,650 reduced equity.
- Other comprehensive income decreased equity by 6,705.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-987.65K | -15.91% |
| Other Comprehensive Income | €-6.70K | -0.11% |
| Other Changes | €6.70K | +0.11% |
| Total Change | €- | -13.72% |
Book Value vs Market Value Analysis
This analysis compares UMT United Mobility Technology 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: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €7.40 | €0.35 | x |
| 2009-12-31 | €7.06 | €0.35 | x |
| 2010-12-31 | €6.80 | €0.35 | x |
| 2011-12-31 | €6.79 | €0.35 | x |
| 2012-12-31 | €6.86 | €0.35 | x |
| 2013-12-31 | €8.47 | €0.35 | x |
| 2014-12-31 | €9.38 | €0.35 | x |
| 2015-12-31 | €10.44 | €0.35 | x |
| 2016-12-31 | €0.15 | €0.35 | x |
| 2017-12-31 | €11.51 | €0.35 | x |
| 2018-12-31 | €11.56 | €0.35 | x |
| 2019-12-31 | €9.58 | €0.35 | x |
| 2020-12-31 | €21.12 | €0.35 | x |
| 2021-12-31 | €10.28 | €0.35 | x |
| 2022-12-31 | €7.31 | €0.35 | x |
| 2023-12-31 | €1.36 | €0.35 | x |
| 2024-12-31 | €1.17 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UMT United Mobility Technology 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): -15.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -852.78%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.69x
- Recent ROE (-15.91%) is above the historical average (-20.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -38.32% | 0.00% | 0.00x | 1.01x | €-3.96 Million |
| 2009 | -4.71% | 0.00% | 0.00x | 1.04x | €-1.15 Million |
| 2010 | -3.90% | 0.00% | 0.00x | 1.02x | €-1.05 Million |
| 2011 | 12.88% | 12.76% | 0.82x | 1.23x | €209.66K |
| 2012 | 4.04% | 0.00% | 0.00x | 1.23x | €-452.35K |
| 2013 | 4.39% | 0.00% | 0.00x | 1.21x | €-610.86K |
| 2014 | 0.89% | 10510.96% | 0.00x | 1.17x | €-1.24 Million |
| 2015 | 5.91% | 31.28% | 0.16x | 1.15x | €-657.73K |
| 2016 | 66.89% | 6.96% | 0.37x | 26.23x | €176.41K |
| 2017 | 1.36% | 3.65% | 0.32x | 1.16x | €-2.09 Million |
| 2018 | 0.48% | 1.23% | 0.43x | 0.91x | €-2.31 Million |
| 2019 | 4.73% | 8.38% | 0.42x | 1.33x | €-1.19 Million |
| 2020 | 7.37% | 11.94% | 0.60x | 1.02x | €-1.31 Million |
| 2021 | 8.68% | 15.44% | 0.54x | 1.04x | €-715.90K |
| 2022 | 26.82% | 51896.23% | 0.00x | 1.06x | €6.51 Million |
| 2023 | -437.56% | -14565.05% | 0.02x | 1.52x | €-32.21 Million |
| 2024 | -15.91% | -852.78% | 0.01x | 1.69x | €-1.61 Million |
Industry Comparison
This section compares UMT United Mobility Technology AG's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,887,560,038
- Average return on equity (ROE) among peers: -13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UMT United Mobility Technology AG (UMDK) | €6.21 Million | -38.32% | 0.69x | $215.26K |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| DETALION GAMES SA ZY -10 (9XJ) | $1.33 Million | -21.59% | 0.16x | $655.84K |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About UMT United Mobility Technology AG
UMT United Mobility Technology AG, a fintech company, engages in the development and implementation of customized solutions for the digitalization of business processes in Europe. The company licenses mobile payment platforms and acts as a central interface between various parties, such as large retail chains, banks, bonus program providers, and end consumers. It also offers mobile payment, mobil… Read more