Daios Plastics S.A.
Daios Plastics S.A. operates in various business sectors.
Daios Plastics S.A. (DAIOS) - Net Assets
Latest net assets as of December 2024: €65.84 Million EUR
Based on the latest financial reports, Daios Plastics S.A. (DAIOS) has net assets worth €65.84 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 (€173.71 Million) and total liabilities (€107.87 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 | €65.84 Million |
| % of Total Assets | 37.9% |
| Annual Growth Rate | 21.36% |
| 5-Year Change | 182.91% |
| 10-Year Change | N/A |
| Growth Volatility | 30.47 |
Daios Plastics S.A. - Net Assets Trend (2019–2024)
This chart illustrates how Daios Plastics 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 Daios Plastics S.A. (2019–2024)
The table below shows the annual net assets of Daios Plastics S.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €65.84 Million | +12.75% |
| 2023-12-31 | €58.40 Million | +9.82% |
| 2022-12-31 | €53.17 Million | +81.94% |
| 2021-12-31 | €29.23 Million | +25.58% |
| 2020-12-31 | €23.27 Million | -6.92% |
| 2019-12-31 | €25.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daios Plastics 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 2593800561.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.88 Million | 21.08% |
| Other Components | €51.96 Million | 78.92% |
| Total Equity | €65.84 Million | 100.00% |
Daios Plastics S.A. Competitors by Market Cap
The table below lists competitors of Daios Plastics S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tatton Asset Management plc
LSE:TAM
|
$49.53K |
|
Magnum Goldcorp Inc
PINK:MGIDF
|
$49.56K |
|
Custodian REIT PLC
LSE:CREI
|
$49.58K |
|
STANDARD CHARTERED BANK (GHANA) LTD.
GSE:SCB
|
$49.62K |
|
LadRx Corporation
OTCQB:LADX
|
$49.51K |
|
House of Jane Inc
PINK:HOJI
|
$49.47K |
|
EUROPEAN MEDICAL SOLUTIONS
BR:ALEMS
|
$49.45K |
|
DENNY'S
BE:DE8
|
$49.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daios Plastics S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,396,524 to 65,839,988, a change of 7,443,464 (12.7%).
- Net income of 7,443,464 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.44 Million | +11.31% |
| Total Change | €- | 12.75% |
Book Value vs Market Value Analysis
This analysis compares Daios Plastics 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: 1.14x
- 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 3.00x to 1.14x 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 | €1.67 | €5.00 | x |
| 2020-12-31 | €1.55 | €5.00 | x |
| 2021-12-31 | €1.95 | €5.00 | x |
| 2022-12-31 | €3.54 | €5.00 | x |
| 2023-12-31 | €3.89 | €5.00 | x |
| 2024-12-31 | €4.39 | €5.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daios Plastics 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): 11.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.82%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.64x
- Recent ROE (11.31%) is above the historical average (11.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 23.17% | 13.59% | 0.27x | 6.32x | €3.29 Million |
| 2020 | -7.44% | -6.13% | 0.18x | 6.83x | €-4.06 Million |
| 2021 | 19.53% | 12.39% | 0.30x | 5.23x | €2.79 Million |
| 2022 | 11.71% | 10.78% | 0.32x | 3.34x | €907.45K |
| 2023 | 8.94% | 9.73% | 0.31x | 3.01x | €-616.74K |
| 2024 | 11.31% | 12.82% | 0.33x | 2.64x | €859.47K |
Industry Comparison
This section compares Daios Plastics S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.