Flour Mills Kepenos S.A. Tangible Net Worth Ratio
Flour Mills Kepenos S.A. 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. Check Flour Mills Kepenos S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Flour Mills Kepenos S.A. (2014–2022)
Tangible net worth ratio of Flour Mills Kepenos S.A. from 2014 to 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. See Flour Mills Kepenos S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Flour Mills Kepenos S.A. Tangible Net Worth Ratio by Year (2014–2022)
Flour Mills Kepenos S.A. tangible net worth ratio by year from 2014 to 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. For live market cap and overall valuation, see market cap of Flour Mills Kepenos S.A..
| 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 | — |