Ilyda SA (ILYDA) - Net Assets

Latest as of December 2022: €6.48 Million EUR ≈ $7.58 Million USD

Based on the latest financial reports, Ilyda SA (ILYDA) has net assets worth €6.48 Million EUR (≈ $7.58 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 (€8.26 Million ≈ $9.66 Million USD) and total liabilities (€1.78 Million ≈ $2.08 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. Check Ilyda SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Ilyda SA balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Ilyda SA (2015–2022)

The table below shows the annual net assets of Ilyda SA from 2015 to 2022. For live valuation and market cap data, see Ilyda SA stock valuation.

Year	Net Assets	Change
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	--

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
GrowGeneration Corp NASDAQ:GRWG	$70.62 Million
STG International Ltd TA:STG	$70.65 Million
2invest AG XETRA:2INV	$70.69 Million
Hanil Forging Industrial Co. Ltd KQ:024740	$70.69 Million
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	$70.54 Million
Oriental Food Industries Hold KLSE:7107	$70.50 Million
Kamdhenu Limited NSE:KAMDHENU	$70.48 Million
Huikwang TWO:6508	$70.48 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: 5.68x
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 9.70x to 5.68x 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	€4.48	x
2021-12-31	€0.63	€4.48	x
2022-12-31	€0.79	€4.48	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: $15,820,501
Average return on equity (ROE) among peers: -1.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ilyda SA (ILYDA)	€6.48 Million	-7.08%	0.27x	$70.56 Million
Logismos Information Systems S.A (LOGISMOS)	$6.63 Million	-3.77%	0.34x	$10.14 Million
Profile Systems & Software SA (PROF)	$36.29 Million	15.40%	0.86x	$180.20 Million
Quality & Reliability A.B.E.E (QUAL)	$2.29 Million	-27.55%	2.26x	$40.83 Million
Space Hellas SA (SPACE)	$18.08 Million	9.74%	4.51x	$46.75 Million

About Ilyda SA

AT:ILYDA Greece Software - Application

Market Cap

$73.91 Million

€63.22 Million EUR

Market Cap Rank

#20528 Global

#62 in Greece

Share Price

€4.48

Change (1 day)

+0.67%

52-Week Range

€2.19 - €5.72

All Time High

€5.72