Flour Mills Kepenos S.A. (KEPEN) — Tangible Net Worth Ratio
Flour Mills Kepenos S.A. (KEPEN) has a Tangible Net Worth Ratio of 95.3% as of December 2022. This metric is calculated by deducting intangible assets (€823.42K) from net assets (€17.51 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Flour Mills Kepenos S.A. (KEPEN) net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Flour Mills Kepenos S.A. Tangible Net Worth Ratio (2014–2022)
This chart shows how Flour Mills Kepenos S.A.'s Tangible Net Worth Ratio has changed across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 95.3%, reflecting net assets of €17.51 Million with intangible assets of €823.42K EUR. For live market cap and overall valuation, see Flour Mills Kepenos S.A. (KEPEN) market capitalisation.
Annual Tangible Net Worth Ratio for Flour Mills Kepenos S.A. (2014–2022)
The table below presents the year-by-year Tangible Net Worth Ratio for Flour Mills Kepenos S.A. from 2014 to 2022, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore KEPEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 95.3% | €17.51 Million | €823.42K | €62.56 Million | ▲ +0.5 pp |
| 2021 | 94.8% | €16.90 Million | €873.24K | €61.08 Million | ▼ -0.4 pp |
| 2020 | 95.2% | €20.22 Million | €970.24K | €41.41 Million | ▲ +0.5 pp |
| 2019 | 94.7% | €20.21 Million | €1.07 Million | €38.44 Million | ▼ -1.1 pp |
| 2018 | 95.8% | €19.15 Million | €802.73K | €40.05 Million | ▼ -1.8 pp |
| 2017 | 97.6% | €18.87 Million | €460.69K | €39.43 Million | ▼ -2.3 pp |
| 2016 | 99.8% | €18.79 Million | €34.82K | €35.97 Million | ▲ +0.1 pp |
| 2015 | 99.7% | €17.02 Million | €52.67K | €35.73 Million | ▲ +0.1 pp |
| 2014 | 99.6% | €16.53 Million | €63.82K | €36.72 Million | — |