Ilyda SA
Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water suppl… Read more
Ilyda SA (ILYDA) - Net Assets
Latest net assets as of December 2022: €6.48 Million EUR
Based on the latest financial reports, Ilyda SA (ILYDA) has net assets worth €6.48 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 (€8.26 Million) and total liabilities (€1.78 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 | €6.48 Million |
| % of Total Assets | 78.5% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | 56.82% |
| 10-Year Change | N/A |
| Growth Volatility | 15.04 |
Ilyda SA - Net Assets Trend (2015–2022)
This chart illustrates how Ilyda SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ilyda SA (2015–2022)
The table below shows the annual net assets of Ilyda SA from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €6.48 Million | +24.85% |
| 2021-12-31 | €5.19 Million | +36.73% |
| 2019-12-31 | €3.80 Million | -0.99% |
| 2018-12-31 | €3.84 Million | -7.22% |
| 2017-12-31 | €4.13 Million | +6.64% |
| 2016-12-31 | €3.88 Million | +8.03% |
| 2015-12-31 | €3.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ilyda SA'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 672601000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.60 Million | 40.05% |
| Common Stock | €3.70 Million | 57.09% |
| Other Components | €185.44K | 2.86% |
| Total Equity | €6.48 Million | 100.00% |
Ilyda SA Competitors by Market Cap
The table below lists competitors of Ilyda SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Constellation Resources Ltd
AU:CR1
|
$4.03 Million |
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
$4.03 Million |
|
Questor Technology Inc
PINK:QUTIF
|
$4.03 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
$4.03 Million |
|
New England Realty Associates LP
NYSE MKT:NEN
|
$4.03 Million |
|
IVF_INSPIRE IVF
BK:IVF
|
$4.03 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
$4.02 Million |
|
Pharma-Bio Serv Inc
OTCQB:PBSV
|
$4.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilyda SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 5,193,620 to 6,484,410, a change of 1,290,790 (24.9%).
- Net income of 1,284,610 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.28 Million | +19.81% |
| Other Changes | €6.18K | +0.1% |
| Total Change | €- | 24.85% |
Book Value vs Market Value Analysis
This analysis compares Ilyda SA'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: 5.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.83x to 5.76x 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 | €0.46 | €4.54 | x |
| 2021-12-31 | €0.63 | €4.54 | x |
| 2022-12-31 | €0.79 | €4.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilyda SA 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): 19.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.53%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.27x
- Recent ROE (19.81%) is above the historical average (4.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -7.08% | -9.94% | 0.26x | 2.73x | €-613.00K |
| 2016 | 7.43% | 13.39% | 0.24x | 2.34x | €-99.51K |
| 2017 | 6.23% | 11.20% | 0.25x | 2.26x | €-155.88K |
| 2018 | -5.63% | -9.62% | 0.28x | 2.08x | €-599.48K |
| 2019 | -1.00% | -1.35% | 0.34x | 2.20x | €-417.85K |
| 2021 | 8.28% | 9.74% | 0.50x | 1.69x | €-89.41K |
| 2022 | 19.81% | 29.53% | 0.53x | 1.27x | €636.17K |
Industry Comparison
This section compares Ilyda SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $12,671,450
- Average return on equity (ROE) among peers: -2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilyda SA (ILYDA) | €6.48 Million | -7.08% | 0.27x | $4.03 Million |
| Logismos Information Systems S.A (LOGISMOS) | $6.63 Million | -3.77% | 0.34x | $4.18 Million |
| Profile Systems & Software SA (PROF) | $27.98 Million | 15.56% | 0.69x | $104.51 Million |
| Quality & Reliability A.B.E.E (QUAL) | $2.29 Million | -27.55% | 2.26x | $18.75 Million |
| Space Hellas SA (SPACE) | $13.79 Million | 6.53% | 2.36x | $23.34 Million |