Optronics Technologies S.A.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. It provides fiber-net products, such as fiber optic cables, patch panels, patchcord-pigtails, adaptors-connectors, racks, cable raceways parts, and WDMs-splitters; and FTTH products, including cables, cabinets, distribution boxes, outlets, and splitter panels. The company … Read more
Optronics Technologies S.A. (OPTRON) - Net Assets
Latest net assets as of December 2022: €1.62 Million EUR
Based on the latest financial reports, Optronics Technologies S.A. (OPTRON) has net assets worth €1.62 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 (€2.29 Million) and total liabilities (€671.18K). 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 | €1.62 Million |
| % of Total Assets | 70.66% |
| Annual Growth Rate | -4.26% |
| 5-Year Change | -17.55% |
| 10-Year Change | N/A |
| Growth Volatility | 22.93 |
Optronics Technologies S.A. - Net Assets Trend (2016–2022)
This chart illustrates how Optronics Technologies S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Optronics Technologies S.A. (2016–2022)
The table below shows the annual net assets of Optronics Technologies S.A. from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €1.62 Million | +26.84% |
| 2021-12-31 | €1.27 Million | -24.51% |
| 2020-12-31 | €1.69 Million | -24.32% |
| 2019-12-31 | €2.23 Million | +13.78% |
| 2018-12-31 | €1.96 Million | +22.46% |
| 2017-12-31 | €1.60 Million | -23.71% |
| 2016-12-31 | €2.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optronics Technologies 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 136.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.00 Million | 61.87% |
| Other Components | €1.02 Million | 63.14% |
| Total Equity | €1.62 Million | 100.00% |
Optronics Technologies S.A. Competitors by Market Cap
The table below lists competitors of Optronics Technologies S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Savoreat Ltd
TA:SVRT
|
$19.48K |
|
176590
KO:176590
|
$19.48K |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
$19.49K |
|
Alexandria National Company for Financial Investment
EGX:ANFI
|
$19.49K |
|
HomesToLife Ltd
NASDAQ:HTLM
|
$19.48K |
|
Greenfiltec Ltd.
TWO:6823
|
$19.47K |
|
Internity S.A.
WAR:INT
|
$19.45K |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
$19.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optronics Technologies S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,274,450 to 1,616,480, a change of 342,030 (26.8%).
- Net income of 342,030 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €342.03K | +21.16% |
| Total Change | €- | 26.84% |
Book Value vs Market Value Analysis
This analysis compares Optronics Technologies 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: 4.33x
- 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 increased from 4.15x to 4.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.51 | €2.10 | x |
| 2021-12-31 | €0.38 | €2.10 | x |
| 2022-12-31 | €0.48 | €2.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optronics Technologies 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): 21.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.68%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.42x
- Recent ROE (21.16%) is above the historical average (-4.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.60% | 2.41% | 0.82x | 1.32x | €-155.35K |
| 2017 | -31.08% | -34.58% | 0.63x | 1.44x | €-657.76K |
| 2018 | 19.23% | 5.24% | 1.54x | 2.38x | €180.98K |
| 2019 | 12.11% | 2.81% | 2.58x | 1.67x | €47.09K |
| 2020 | -20.48% | -19.14% | 0.61x | 1.76x | €-514.66K |
| 2021 | -32.47% | -29.17% | 0.59x | 1.88x | €-541.28K |
| 2022 | 21.16% | 19.68% | 0.76x | 1.42x | €180.38K |
Industry Comparison
This section compares Optronics Technologies S.A.'s net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $403,708,000
- Average return on equity (ROE) among peers: -0.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optronics Technologies S.A. (OPTRON) | €1.62 Million | 2.60% | 0.42x | $19.48K |
| Intracom Holdings S.A. (INTRK) | $403.71 Million | -0.08% | 0.25x | $232.64 Million |