Logismos Information Systems S.A (LOGISMOS) - Net Assets
Based on the latest financial reports, Logismos Information Systems S.A (LOGISMOS) has net assets worth €5.96 Million EUR (≈ $6.97 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 (€8.02 Million ≈ $9.37 Million USD) and total liabilities (€2.06 Million ≈ $2.40 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 LOGISMOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.96 Million |
| % of Total Assets | 74.35% |
| Annual Growth Rate | -1.31% |
| 5-Year Change | -10.92% |
| 10-Year Change | N/A |
| Growth Volatility | 2.19 |
Logismos Information Systems S.A - Net Assets Trend (2014–2022)
This chart illustrates how Logismos Information Systems S.A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Logismos Information Systems S.A.
Annual Net Assets for Logismos Information Systems S.A (2014–2022)
The table below shows the annual net assets of Logismos Information Systems S.A from 2014 to 2022. Also explore how fast is Logismos Information Systems S.A growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €5.96 Million ≈ $6.97 Million |
+0.37% |
| 2021-12-31 | €5.94 Million ≈ $6.94 Million |
-2.78% |
| 2020-12-31 | €6.11 Million ≈ $7.14 Million |
-5.75% |
| 2019-12-31 | €6.48 Million ≈ $7.58 Million |
-3.14% |
| 2018-12-31 | €6.69 Million ≈ $7.82 Million |
+0.50% |
| 2017-12-31 | €6.66 Million ≈ $7.79 Million |
+0.61% |
| 2016-12-31 | €6.62 Million ≈ $7.74 Million |
+0.05% |
| 2015-12-31 | €6.62 Million ≈ $7.74 Million |
-0.15% |
| 2014-12-31 | €6.63 Million ≈ $7.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Logismos Information Systems 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 52.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €610.45K | 10.24% |
| Common Stock | €4.08 Million | 68.37% |
| Other Components | €1.28 Million | 21.39% |
| Total Equity | €5.96 Million | 100.00% |
Logismos Information Systems S.A Competitors by Market Cap
The table below lists competitors of Logismos Information Systems S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trencor
JSE:TRE
|
$10.05 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
$10.05 Million |
|
Wise Group AB
ST:WISE
|
$10.06 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
$10.06 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
$10.05 Million |
|
Tonkens Agrar AG
XETRA:GTK
|
$10.04 Million |
|
Turbo Mech Bhd
KLSE:5167
|
$10.03 Million |
|
Prospera Energy Inc
V:PEI
|
$10.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Logismos Information Systems S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 5,940,210 to 5,962,090, a change of 21,880 (0.4%).
- Net income of 21,880 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.88K | +0.37% |
| Total Change | €- | 0.37% |
Book Value vs Market Value Analysis
This analysis compares Logismos Information Systems 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: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €1.29 | €2.44 | x |
| 2021-12-31 | €1.25 | €2.44 | x |
| 2022-12-31 | €1.26 | €2.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Logismos Information Systems 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): 0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.78%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.34x
- Recent ROE (0.37%) is above the historical average (-1.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.77% | -12.18% | 0.23x | 1.34x | €-912.42K |
| 2015 | -0.15% | -0.48% | 0.25x | 1.28x | €-671.50K |
| 2016 | 0.05% | 0.15% | 0.25x | 1.26x | €-658.79K |
| 2017 | 0.61% | 1.84% | 0.26x | 1.24x | €-625.60K |
| 2018 | 0.56% | 1.58% | 0.27x | 1.34x | €-631.59K |
| 2019 | -3.24% | -8.20% | 0.29x | 1.37x | €-858.42K |
| 2020 | -5.93% | -16.36% | 0.26x | 1.42x | €-973.36K |
| 2021 | -3.48% | -8.96% | 0.28x | 1.41x | €-801.03K |
| 2022 | 0.37% | 0.78% | 0.35x | 1.34x | €-574.33K |
Industry Comparison
This section compares Logismos Information Systems S.A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $13,908,344
- Average return on equity (ROE) among peers: 2.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Logismos Information Systems S.A (LOGISMOS) | €5.96 Million | -3.77% | 0.34x | $10.05 Million |
| Ilyda SA (ILYDA) | $3.88 Million | 7.43% | 1.34x | $58.56 Million |
| Profile Systems & Software SA (PROF) | $31.89 Million | 12.08% | 0.75x | $182.51 Million |
| Quality & Reliability A.B.E.E (QUAL) | $3.48 Million | -19.92% | 1.15x | $42.31 Million |
| Space Hellas SA (SPACE) | $16.39 Million | 9.25% | 3.22x | $46.75 Million |
About Logismos Information Systems S.A
Logismos Information Systems S.A. provides casino, enterprise, and academic solutions. Its enterprise solutions include enterprise resource planning, supply chain management, customer relationship management, budget, and business intelligence. The company's casino products include host management and promotions, member management, table management, cage management, players tracking and junket man… Read more