Bioter S.A.
Bioter S.A. operates as a technical construction company in Greece and internationally. The company is involved in the execution of various projects, such as roads, ports, industrial-energy, electromechanical-communications, airports, war industries factories, etc., as well as private projects, such as offices, banks, bus stations, etc. The company was founded in 1961 and is based in Athens, Gree… Read more
Bioter S.A. (BIOT) - Net Assets
Latest net assets as of December 2022: €-106.17 Million EUR
Based on the latest financial reports, Bioter S.A. (BIOT) has net assets worth €-106.17 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€85.09 Million) and total liabilities (€191.26 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 | €-106.17 Million |
| % of Total Assets | -124.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Bioter S.A. - Net Assets Trend (2014–2022)
This chart illustrates how Bioter 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 Bioter S.A. (2014–2022)
The table below shows the annual net assets of Bioter S.A. from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €-106.17 Million | -10.03% |
| 2021-12-31 | €-96.49 Million | -10.04% |
| 2020-12-31 | €-87.69 Million | +6.36% |
| 2019-12-31 | €-93.64 Million | -10.14% |
| 2018-12-31 | €-85.02 Million | -19.08% |
| 2017-12-31 | €-71.39 Million | -31.82% |
| 2016-12-31 | €-54.16 Million | -52.84% |
| 2015-12-31 | €-35.44 Million | -39.90% |
| 2014-12-31 | €-25.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bioter 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 decreased by 8063700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €73.13 Million | % |
| Other Components | €415.00K | % |
| Total Equity | €-106.17 Million | 100.00% |
Bioter S.A. Competitors by Market Cap
The table below lists competitors of Bioter S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telkonet Inc
PINK:TKOI
|
$1.57 Million |
|
Danish Aerospace Company A/S
CO:DAC
|
$1.57 Million |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
$1.57 Million |
|
Orient Press Limited
NSE:ORIENTLTD
|
$1.58 Million |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
$1.57 Million |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
$1.57 Million |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
$1.57 Million |
|
MARKETAXESS HOLDING
MU:MWI
|
$1.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bioter S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -96,493,000 to -106,170,000, a change of -9,677,000.
- Net loss of 9,677,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.68 Million | -9.11% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Bioter 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €-5.24 | €0.21 | x |
| 2021-12-31 | €-5.77 | €0.21 | x |
| 2022-12-31 | €-6.34 | €0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bioter 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3840.08%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -273.31% | 0.04x | 0.00x | €-10.95 Million |
| 2015 | 0.00% | -829.10% | 0.01x | 0.00x | €-6.59 Million |
| 2016 | 0.00% | -3325.77% | 0.01x | 0.00x | €-12.91 Million |
| 2017 | 0.00% | -9730.56% | 0.00x | 0.00x | €-10.38 Million |
| 2018 | 0.00% | -7229.38% | 0.00x | 0.00x | €-4.31 Million |
| 2019 | 0.00% | -3556.40% | 0.00x | 0.00x | €473.10K |
| 2020 | 0.00% | 2656.58% | 0.00x | 0.00x | €14.83 Million |
| 2021 | 0.00% | -3580.89% | 0.00x | 0.00x | €840.30K |
| 2022 | 0.00% | -3840.08% | 0.00x | 0.00x | €940.00K |
Industry Comparison
This section compares Bioter S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $202,832,885
- Average return on equity (ROE) among peers: 0.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bioter S.A. (BIOT) | €-106.17 Million | 0.00% | N/A | $1.57 Million |
| Avax S.A (AVAX) | $177.41 Million | -18.46% | 6.39x | $179.84 Million |
| Domiki Kritis S.A. (DOMIK) | $13.01 Million | 14.49% | 1.37x | $10.15 Million |
| Ekter SA (EKTER) | $44.08 Million | 23.40% | 1.07x | $55.24 Million |
| Ellaktor S.A (ELLAKTOR) | $974.68 Million | 3.42% | 1.04x | $50.84 Million |
| Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) | $49.93 Million | -13.29% | 4.77x | $423.20 Million |
| Technical Olympic S.A (OLYMP) | $154.35 Million | -2.84% | 0.27x | $36.25 Million |
| Proodeftiki S.A. (PRD) | $6.36 Million | -4.94% | 2.41x | $5.67 Million |