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Coeli Private Equity AB (NGM:CPEI) Return-on-Tangible-Equity : -0.48% (As of Dec. 2024)


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What is Coeli Private Equity AB Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coeli Private Equity AB's annualized net income for the quarter that ended in Dec. 2024 was kr-6.4 Mil. Coeli Private Equity AB's average shareholder tangible equity for the quarter that ended in Dec. 2024 was kr1,350.7 Mil. Therefore, Coeli Private Equity AB's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was -0.48%.

The historical rank and industry rank for Coeli Private Equity AB's Return-on-Tangible-Equity or its related term are showing as below:

NGM:CPEI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.38   Med: 23.96   Max: 39.48
Current: 7.26

During the past 5 years, Coeli Private Equity AB's highest Return-on-Tangible-Equity was 39.48%. The lowest was -3.38%. And the median was 23.96%.

NGM:CPEI's Return-on-Tangible-Equity is ranked worse than
51.49% of 1641 companies
in the Asset Management industry
Industry Median: 7.83 vs NGM:CPEI: 7.26

Coeli Private Equity AB Return-on-Tangible-Equity Historical Data

The historical data trend for Coeli Private Equity AB's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coeli Private Equity AB Return-on-Tangible-Equity Chart

Coeli Private Equity AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Return-on-Tangible-Equity
- 15.96 39.48 31.96 -3.38

Coeli Private Equity AB Semi-Annual Data
Jun19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 -12.41 -16.25 15.13 -0.48

Competitive Comparison of Coeli Private Equity AB's Return-on-Tangible-Equity

For the Asset Management subindustry, Coeli Private Equity AB's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coeli Private Equity AB's Return-on-Tangible-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Coeli Private Equity AB's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Coeli Private Equity AB's Return-on-Tangible-Equity falls into.


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Coeli Private Equity AB Return-on-Tangible-Equity Calculation

Coeli Private Equity AB's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2023 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=-48.279/( (1479.587+1378.773 )/ 2 )
=-48.279/1429.18
=-3.38 %

Coeli Private Equity AB's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=-6.42/( (1357.611+1343.795)/ 2 )
=-6.42/1350.703
=-0.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Coeli Private Equity AB  (NGM:CPEI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Coeli Private Equity AB Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Coeli Private Equity AB's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Coeli Private Equity AB Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24-26, Stockholm, SWE, 11157
Coeli Private Equity AB is engaged in investing in a diversified portfolio of Private Equity funds within the Nordic Buy-out segment.

Coeli Private Equity AB Headlines

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