Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more
Elve S.A (ELBE) - Net Assets
Latest net assets as of December 2022: €18.83 Million EUR
Based on the latest financial reports, Elve S.A (ELBE) has net assets worth €18.83 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 (€23.13 Million) and total liabilities (€4.31 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 | €18.83 Million |
| % of Total Assets | 81.38% |
| Annual Growth Rate | -1.66% |
| 5-Year Change | 11.58% |
| 10-Year Change | N/A |
| Growth Volatility | 6.14 |
Elve S.A - Net Assets Trend (2014–2022)
This chart illustrates how Elve 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 Elve S.A (2014–2022)
The table below shows the annual net assets of Elve S.A from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €18.83 Million | -0.54% |
| 2021-12-31 | €18.93 Million | +6.32% |
| 2020-12-31 | €17.80 Million | +6.35% |
| 2019-12-31 | €16.74 Million | -0.79% |
| 2018-12-31 | €16.87 Million | -1.13% |
| 2017-12-31 | €17.06 Million | -2.51% |
| 2016-12-31 | €17.50 Million | -14.25% |
| 2015-12-31 | €20.41 Million | -5.20% |
| 2014-12-31 | €21.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elve 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 68.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.34 Million | 92.11% |
| Common Stock | €694.58K | 3.69% |
| Other Components | €790.60K | 4.20% |
| Total Equity | €18.83 Million | 100.00% |
Elve S.A Competitors by Market Cap
The table below lists competitors of Elve S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMO Public Company Limited
BK:CMO
|
$4.46 Million |
|
Focus Lumber Bhd
KLSE:5197
|
$4.46 Million |
|
Odd Burger Corporation
OTCQB:ODDAF
|
$4.46 Million |
|
Aeries Technology Inc.
NASDAQ:AERT
|
$4.46 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
$4.46 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
$4.45 Million |
|
Wikana SA
WAR:WIK
|
$4.45 Million |
|
Kota Satu Properti Tbk PT
JK:SATU
|
$4.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elve S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 18,926,940 to 18,825,350, a change of -101,590 (-0.5%).
- Net income of 839,170 contributed positively to equity growth.
- Share repurchases of 1,001,470 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €839.17K | +4.46% |
| Share Repurchases | €1.00 Million | -5.32% |
| Other Changes | €60.71K | +0.32% |
| Total Change | €- | -0.54% |
Book Value vs Market Value Analysis
This analysis compares Elve 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: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €5.38 | €5.25 | x |
| 2021-12-31 | €5.72 | €5.25 | x |
| 2022-12-31 | €5.69 | €5.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elve 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): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.69%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.23x
- Recent ROE (4.46%) is below the historical average (6.29%), 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 | 15.91% | 15.68% | 0.58x | 1.76x | €1.10 Million |
| 2015 | 0.88% | 0.77% | 0.68x | 1.67x | €-1.61 Million |
| 2016 | 3.24% | 2.43% | 0.72x | 1.84x | €-1.18 Million |
| 2017 | 2.83% | 1.77% | 0.87x | 1.85x | €-1.22 Million |
| 2018 | 2.97% | 2.04% | 0.79x | 1.83x | €-1.19 Million |
| 2019 | 5.30% | 3.19% | 0.78x | 2.13x | €-786.06K |
| 2020 | 11.35% | 5.95% | 0.86x | 2.22x | €239.45K |
| 2021 | 9.69% | 6.23% | 0.71x | 2.19x | €-59.37K |
| 2022 | 4.46% | 5.69% | 0.64x | 1.23x | €-1.04 Million |
Industry Comparison
This section compares Elve S.A's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $2,432,810
- Average return on equity (ROE) among peers: -10.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elve S.A (ELBE) | €18.83 Million | 15.91% | 0.23x | $4.46 Million |
| Duros S.A. (DUR) | $2.43 Million | -10.99% | 3.68x | $611.24K |