Weng Fine Art AG
Weng Fine Art AG operates as an art dealer primarily in Europe and the United States. The company offers paintings, sculptures, works on papers, and prints. Weng Fine Art AG was founded in 1994 and is based in Monheim am Rhein, Germany.
Weng Fine Art AG (WFA) - Net Assets
Latest net assets as of June 2024: €7.22 Million EUR
Based on the latest financial reports, Weng Fine Art AG (WFA) has net assets worth €7.22 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.94 Million) and total liabilities (€4.73 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 | €7.22 Million |
| % of Total Assets | 60.42% |
| Annual Growth Rate | 13.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.4 |
Weng Fine Art AG - Net Assets Trend (2019–2023)
This chart illustrates how Weng Fine Art 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 Weng Fine Art AG (2019–2023)
The table below shows the annual net assets of Weng Fine Art AG from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €19.91 Million | -5.36% |
| 2022-12-31 | €21.03 Million | -5.46% |
| 2021-12-31 | €22.25 Million | +47.89% |
| 2020-12-31 | €15.04 Million | +24.60% |
| 2019-12-31 | €12.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Weng Fine Art 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 18.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.05 Million | 35.01% |
| Other Components | €11.23 Million | 64.99% |
| Total Equity | €17.29 Million | 100.00% |
Weng Fine Art AG Competitors by Market Cap
The table below lists competitors of Weng Fine Art AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FAT Brands Inc. Class B Common Stock Ex-distribution When-Issued
NASDAQ:FATBV
|
$48.33K |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
$48.36K |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
$48.38K |
|
1CK
STU:1CK
|
$48.40K |
|
NCC Group plc
LSE:NCC
|
$48.27K |
|
Infimer Ltd
TA:INFR
|
$48.22K |
|
TRIPLEPOINT VEN.GR.DL-01
F:6JS
|
$48.21K |
|
Central Natural Resources Inc
PINK:CTNR
|
$48.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Weng Fine Art AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,176,774 to 17,286,793, a change of -889,982 (-4.9%).
- Net loss of 107,775 reduced equity.
- Dividend payments of 943,000 reduced retained earnings.
- Share repurchases of 190,000 reduced equity.
- Other factors increased equity by 350,793.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-107.77K | -0.62% |
| Dividends Paid | €943.00K | -5.46% |
| Share Repurchases | €190.00K | -1.1% |
| Other Changes | €350.79K | +2.03% |
| Total Change | €- | -4.90% |
Book Value vs Market Value Analysis
This analysis compares Weng Fine Art 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Weng Fine Art 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): -0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.82%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.29x
- Recent ROE (-0.62%) is below the historical average (13.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.15% | 21.74% | 0.28x | 2.30x | €471.78K |
| 2020 | 36.40% | 45.32% | 0.32x | 2.50x | €3.43 Million |
| 2021 | 17.51% | 25.78% | 0.33x | 2.05x | €1.44 Million |
| 2022 | 1.10% | 2.35% | 0.23x | 2.02x | €-1.62 Million |
| 2023 | -0.62% | -1.82% | 0.15x | 2.29x | €-1.84 Million |
Industry Comparison
This section compares Weng Fine Art AG's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $15,806,574,778
- Average return on equity (ROE) among peers: 1.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Weng Fine Art AG (WFA) | €7.22 Million | 14.15% | 0.65x | $48.33K |
| Bic Camera Inc (1U3) | $145.59 Billion | 9.28% | 1.41x | $821.82 Million |
| Jumbo SA (5JB) | $1.33 Billion | 22.82% | 0.22x | $2.62 Billion |
| Dusk Group Limited (6EA) | $36.46 Million | 50.69% | 1.42x | $24.30 Million |
| AO World plc (81A) | $144.50 Million | 7.27% | 1.95x | $155.05 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $1.62 Million | -69.46% | 26.47x | $3.29 Million |
| Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) | $2.81 Billion | -13.74% | 1.78x | $165.11 Million |
| Dunelm Group plc (DFQ) | $178.30 Million | 96.02% | 3.14x | $1.69 Billion |
| Douglas AG (DOU) | $941.20 Million | 18.64% | 3.99x | $348.66 Million |
| Beijing Jingkelong Company Limited (G2M) | $1.62 Billion | -9.91% | 3.30x | $5.61 Million |
| istyle Inc (IY5) | $5.41 Billion | -92.74% | 3.46x | $165.32 Million |