Ilyda SA Net Assets
Ilyda SA net assets. Based on the latest financial reports, Ilyda SA (ILYDA) has net assets worth €16.13 Million EUR (≈ $18.86 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.60 Million ≈ $25.25 Million USD) and total liabilities (€5.47 Million ≈ $6.39 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 how fast is Ilyda SA growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.13 Million |
| % of Total Assets | 74.69% |
| Annual Growth Rate | 16.21% |
| 5-Year Change | 324.65% |
| 10-Year Change | N/A |
| Growth Volatility | 26.53 |
Net Assets of Ilyda SA (2015–2025)
Net assets of Ilyda SA from 2015 to 2025. This chart illustrates how Ilyda SA's net assets have evolved over time, based on quarterly financial data. See ILYDA net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Ilyda SA (2015–2025)
The table below shows the annual net assets of Ilyda SA from 2015 to 2025. For live market cap and overall valuation, see how much is Ilyda SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €16.13 Million ≈ $18.86 Million |
+38.38% |
| 2024-12-31 | €11.66 Million ≈ $13.63 Million |
+79.76% |
| 2022-12-31 | €6.48 Million ≈ $7.58 Million |
+24.85% |
| 2021-12-31 | €5.19 Million ≈ $6.07 Million |
+36.73% |
| 2019-12-31 | €3.80 Million ≈ $4.44 Million |
-0.99% |
| 2018-12-31 | €3.84 Million ≈ $4.49 Million |
-7.22% |
| 2017-12-31 | €4.13 Million ≈ $4.83 Million |
+6.64% |
| 2016-12-31 | €3.88 Million ≈ $4.53 Million |
+8.03% |
| 2015-12-31 | €3.59 Million ≈ $4.20 Million |
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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 1164368000.0% over the analyzed period, indicating profitable operations and earnings retention.
Ilyda SA Net Assets Breakdown (December 2025)
Ilyda SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.51 Million | 46.59% |
| Other Components | €8.62 Million | 53.41% |
| Total Equity | €16.13 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 |
|---|---|
|
Media Prima Bhd
KLSE:4502
|
$62.66 Million |
|
Y2 Solution Co., Ltd
KO:011690
|
$62.67 Million |
|
Gedeon Richter PLC
LSE:0QFP
|
$62.76 Million |
|
360 Capital REIT
AU:TOT
|
$62.81 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
$62.62 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
$62.61 Million |
|
Duroc AB (publ)
ST:DURC-B
|
$62.56 Million |
|
Halla Eng&Cons
KO:014790
|
$62.47 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 2024 to 2025, total equity changed from 11,656,668 to 16,129,942, a change of 4,473,274 (38.4%).
- Net income of 4,428,860 contributed positively to equity growth.
- Dividend payments of 987,784 reduced retained earnings.
- Other factors increased equity by 1,032,198.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.43 Million | +27.46% |
| Dividends Paid | €987.78K | -6.12% |
| Other Changes | €1.03 Million | +6.4% |
| Total Change | €- | 38.38% |
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: 3.54x
- 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 8.77x to 3.54x 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 | €4.05 | x |
| 2021-12-31 | €0.63 | €4.05 | x |
| 2022-12-31 | €0.79 | €4.05 | x |
| 2024-12-31 | €0.86 | €4.05 | x |
| 2025-12-31 | €1.14 | €4.05 | 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): 27.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.22%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.34x
- Recent ROE (27.46%) is above the historical average (9.81%), 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 |
| 2024 | 32.77% | 53.67% | 0.52x | 1.17x | €2.65 Million |
| 2025 | 27.46% | 49.22% | 0.42x | 1.34x | €2.82 Million |
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: $11,366,190
- Average return on equity (ROE) among peers: -2.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilyda SA (ILYDA) | €16.13 Million | -7.08% | 0.34x | $62.65 Million |
| Logismos Information Systems S.A (LOGISMOS) | $5.94 Million | -3.48% | 0.41x | $10.05 Million |
| Profile Systems & Software SA (PROF) | $18.58 Million | 6.79% | 0.93x | $182.51 Million |
| Quality & Reliability A.B.E.E (QUAL) | $2.87 Million | -23.27% | 1.61x | $42.31 Million |
| Space Hellas SA (SPACE) | $18.08 Million | 9.74% | 4.51x | $46.75 Million |
About 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