Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more
Value Management & Research AG (VMR1) - Total Assets
Latest total assets as of June 2023: €119.63 Million EUR
Based on the latest financial reports, Value Management & Research AG (VMR1) holds total assets worth €119.63 Million EUR as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value Management & Research AG - Total Assets Trend (2013–2022)
This chart illustrates how Value Management & Research AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Management & Research AG - Asset Composition Analysis
Current Asset Composition (December 2022)
Value Management & Research AG's total assets of €119.63 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €1.19 Million | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €170.88K | 0.1% |
| Intangible Assets | €822.17K | 0.7% |
| Goodwill | €16.82 Million | 13.9% |
Asset Composition Trend (2013–2022)
This chart illustrates how Value Management & Research AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Management & Research AG's current assets represent 18.5% of total assets in 2022, a decrease from 68.8% in 2013.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2022, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 13.9% of total assets.
Value Management & Research AG Competitors by Total Assets
Key competitors of Value Management & Research AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Value Management & Research AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Value Management & Research AG generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Value Management & Research AG is currently not profitable relative to its asset base.
Value Management & Research AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 1.95 | 0.09 |
| Quick Ratio | 0.69 | 1.95 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.55 Million | € 19.30 Million | € -4.37 Million |
Value Management & Research AG - Advanced Valuation Insights
This section examines the relationship between Value Management & Research AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 22.2% |
| Total Assets | €121.42 Million |
| Market Capitalization | $978.54K USD |
Valuation Analysis
Below Book Valuation: The market values Value Management & Research AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Value Management & Research AG's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Value Management & Research AG (2013–2022)
The table below shows the annual total assets of Value Management & Research AG from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €121.42 Million | +22.20% |
| 2021-12-31 | €99.37 Million | +322.02% |
| 2020-12-31 | €23.55 Million | +16.68% |
| 2019-12-31 | €20.18 Million | +125.02% |
| 2018-12-31 | €8.97 Million | -11.37% |
| 2017-12-31 | €10.12 Million | -1.07% |
| 2016-12-31 | €10.23 Million | -10.00% |
| 2015-12-31 | €11.37 Million | +198.74% |
| 2014-12-31 | €3.80 Million | +8.65% |
| 2013-12-31 | €3.50 Million | -- |