Wool Industry Tria Alfa S.A.
Wool Industry Tria Alfa S.A. operates in various business sectors.
Wool Industry Tria Alfa S.A. (AAAK) - Net Assets
Latest net assets as of December 2024: €2.50 Million EUR
Based on the latest financial reports, Wool Industry Tria Alfa S.A. (AAAK) has net assets worth €2.50 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.18 Million) and total liabilities (€2.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.50 Million |
| % of Total Assets | 48.31% |
| Annual Growth Rate | 84.6% |
| 5-Year Change | 1997.42% |
| 10-Year Change | N/A |
| Growth Volatility | 233.9 |
Wool Industry Tria Alfa S.A. - Net Assets Trend (2019–2024)
This chart illustrates how Wool Industry Tria Alfa S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wool Industry Tria Alfa S.A. (2019–2024)
The table below shows the annual net assets of Wool Industry Tria Alfa S.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.50 Million | +614.44% |
| 2023-12-31 | €350.24K | -8.23% |
| 2022-12-31 | €381.64K | +53.14% |
| 2021-12-31 | €249.22K | +108.90% |
| 2020-12-31 | €119.30K | +2.32% |
| 2019-12-31 | €116.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wool Industry Tria Alfa S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30298265.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.32 Million | 132.52% |
| Total Equity | €2.50 Million | 100.00% |
Wool Industry Tria Alfa S.A. Competitors by Market Cap
The table below lists competitors of Wool Industry Tria Alfa S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Altex Industries Inc
PINK:ALTX
|
$1.08 Million |
|
CORNING INC - Dusseldorf Stock Exchang
DU:GLW
|
$1.08 Million |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
$1.08 Million |
|
Qlucore AB (publ)
ST:NOVKAN
|
$1.08 Million |
|
ACTEOS S.A
PA:EOS
|
$1.08 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
$1.08 Million |
|
VNUE Inc
PINK:VNUE
|
$1.08 Million |
|
Sektkellerei J.Oppmann AG
MU:1SK
|
$1.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wool Industry Tria Alfa S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 350,235 to 2,502,233, a change of 2,151,998 (614.4%).
- Net income of 69,678 contributed positively to equity growth.
- Other factors increased equity by 2,082,320.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €69.68K | +2.78% |
| Other Changes | €2.08 Million | +83.22% |
| Total Change | €- | 614.44% |
Book Value vs Market Value Analysis
This analysis compares Wool Industry Tria Alfa S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 44.22x to 2.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.12 | €5.10 | x |
| 2020-12-31 | €0.12 | €5.10 | x |
| 2021-12-31 | €0.25 | €5.10 | x |
| 2022-12-31 | €0.38 | €5.10 | x |
| 2023-12-31 | €0.35 | €5.10 | x |
| 2024-12-31 | €2.48 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wool Industry Tria Alfa S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.64%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.07x
- Recent ROE (2.78%) is below the historical average (35.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 137.28% | 15.30% | 0.49x | 18.41x | €148.39K |
| 2020 | -6.07% | -0.76% | 0.42x | 19.04x | €-19.18K |
| 2021 | 52.07% | 14.44% | 0.36x | 9.92x | €104.86K |
| 2022 | 34.68% | 14.23% | 0.38x | 6.49x | €94.17K |
| 2023 | -8.77% | -3.21% | 0.36x | 7.59x | €-65.75K |
| 2024 | 2.78% | 9.64% | 0.14x | 2.07x | €-180.55K |
Industry Comparison
This section compares Wool Industry Tria Alfa S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.