Haidemenos S.A. (HAIDE) - Net Assets
Based on the latest financial reports, Haidemenos S.A. (HAIDE) has net assets worth €16.93 Million EUR (≈ $19.80 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.58 Million ≈ $36.92 Million USD) and total liabilities (€14.64 Million ≈ $17.12 Million USD). 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. Also explore HAIDE current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.93 Million |
| % of Total Assets | 53.63% |
| Annual Growth Rate | -3.76% |
| 5-Year Change | -7.64% |
| 10-Year Change | N/A |
| Growth Volatility | 3.66 |
Haidemenos S.A. - Net Assets Trend (2014–2022)
This chart illustrates how Haidemenos S.A.'s net assets have evolved over time, based on quarterly financial data. Check how tangible is Haidemenos S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Haidemenos S.A. (2014–2022)
The table below shows the annual net assets of Haidemenos S.A. from 2014 to 2022. For live valuation and market cap data, see HAIDE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €16.93 Million ≈ $19.80 Million |
-1.62% |
| 2021-12-31 | €17.21 Million ≈ $20.12 Million |
+4.24% |
| 2020-12-31 | €16.51 Million ≈ $19.31 Million |
-7.40% |
| 2019-12-31 | €17.83 Million ≈ $20.85 Million |
-2.74% |
| 2018-12-31 | €18.34 Million ≈ $21.44 Million |
-3.76% |
| 2017-12-31 | €19.05 Million ≈ $22.27 Million |
-3.75% |
| 2016-12-31 | €19.79 Million ≈ $23.14 Million |
-7.26% |
| 2015-12-31 | €21.34 Million ≈ $24.95 Million |
-7.26% |
| 2014-12-31 | €23.01 Million ≈ $26.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Haidemenos 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 276757700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.68 Million | 57.13% |
| Other Components | €14.95 Million | 88.28% |
| Total Equity | €16.93 Million | 100.00% |
Haidemenos S.A. Competitors by Market Cap
The table below lists competitors of Haidemenos S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ocean Glass Public Company Limited
BK:OGC
|
$6.38 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
$6.39 Million |
|
Adcore Inc
TO:ADCO
|
$6.39 Million |
|
James Halstead PLC
LSE:JHD
|
$6.39 Million |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
$6.38 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
$6.38 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
$6.37 Million |
|
Carmat
PA:ALCAR
|
$6.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Haidemenos S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 17,213,810 to 16,934,730, a change of -279,080 (-1.6%).
- Net loss of 364,610 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-364.61K | -2.15% |
| Other Changes | €85.53K | +0.51% |
| Total Change | €- | -1.62% |
Book Value vs Market Value Analysis
This analysis compares Haidemenos 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: 0.34x
- 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 | €1.98 | €0.70 | x |
| 2021-12-31 | €2.06 | €0.70 | x |
| 2022-12-31 | €2.03 | €0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Haidemenos 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): -2.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.05%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.86x
- Recent ROE (-2.15%) is above the historical average (-4.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -5.24% | -6.61% | 0.45x | 1.75x | €-3.51 Million |
| 2015 | -7.20% | -8.76% | 0.46x | 1.78x | €-3.67 Million |
| 2016 | -7.56% | -8.77% | 0.48x | 1.79x | €-3.47 Million |
| 2017 | -3.84% | -3.89% | 0.55x | 1.79x | €-2.64 Million |
| 2018 | -1.99% | -1.85% | 0.62x | 1.73x | €-2.20 Million |
| 2019 | -2.83% | -2.88% | 0.57x | 1.73x | €-2.29 Million |
| 2020 | -7.78% | -9.33% | 0.46x | 1.80x | €-2.94 Million |
| 2021 | 1.31% | 1.51% | 0.48x | 1.82x | €-1.50 Million |
| 2022 | -2.15% | -2.05% | 0.56x | 1.86x | €-2.06 Million |
Industry Comparison
This section compares Haidemenos S.A.'s net assets metrics with peer companies in the Specialty Business Services industry.
No peer company data available for comparison.
About Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more