Nippon Active Value Fund Aktie
Marktkapitalisierung
523,12 Mio. GBX
523,12 Mio. GBX
Streubesitz
47,65%
KGV
6,23
Dividende
0,03 GBX
Dividendenrendite
1,7%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 14 GBX | 27 GBX | 6 GBX | 48 GBX | 51 GBX | 65 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 11 GBX | 23 GBX | 28 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 40 GBX | 29 GBX | 37 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 14 GBX | 27 GBX | 6 GBX | 48 GBX | 51 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 GBX | 27 GBX | 6 GBX | 48 GBX | 49 GBX | 65 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 11 GBX | 23 GBX | 28 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 37 GBX | 27 GBX | 37 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 14 GBX | 26 GBX | 5 GBX | 48 GBX | 49 GBX | 64 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 11 GBX | 22 GBX | 28 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 37 GBX | 26 GBX | 37 GBX |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 14 GBX | 18 GBX | 33 GBX | 25 GBX | 20 GBX | 10 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 37 GBX | 7 GBX | 10 GBX | 6 GBX | 22 GBX | 9 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 18 GBX | 33 GBX | 25 GBX | 21 GBX | 10 GBX |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 103 GBX | 139 GBX | 126 GBX | 295 GBX | 347 GBX | 421 GBX |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 117 GBX | 156 GBX | 159 GBX | 320 GBX | 367 GBX | 431 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 2 GBX | 0 GBX | 0 GBX | 2 GBX | 4 GBX | 4 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 117 GBX | 156 GBX | 159 GBX | 320 GBX | 365 GBX | 431 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 109 GBX | 127 GBX | 137 GBX | 166 GBX | 339 GBX | 387 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 156 GBX | 159 GBX | 320 GBX | 365 GBX | 431 GBX |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 117 GBX | 156 GBX | 159 GBX | 320 GBX | 367 GBX | 431 GBX |
Quelle: Leeway