Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more
Proodeftiki S.A. (PRD) - Net Assets
Latest net assets as of December 2022: €9.18 Million EUR
Based on the latest financial reports, Proodeftiki S.A. (PRD) has net assets worth €9.18 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 (€18.47 Million) and total liabilities (€9.29 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 | €9.18 Million |
| % of Total Assets | 49.71% |
| Annual Growth Rate | -0.74% |
| 5-Year Change | 44.23% |
| 10-Year Change | N/A |
| Growth Volatility | 22.76 |
Proodeftiki S.A. - Net Assets Trend (2014–2022)
This chart illustrates how Proodeftiki 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 Proodeftiki S.A. (2014–2022)
The table below shows the annual net assets of Proodeftiki S.A. from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €9.18 Million | +23.45% |
| 2021-12-31 | €7.44 Million | -2.65% |
| 2020-12-31 | €7.64 Million | -17.93% |
| 2018-12-31 | €9.31 Million | +46.23% |
| 2017-12-31 | €6.36 Million | -4.71% |
| 2016-12-31 | €6.68 Million | -14.32% |
| 2015-12-31 | €7.79 Million | -19.98% |
| 2014-12-31 | €9.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Proodeftiki 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 grown by 396886900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.88 Million | 20.52% |
| Common Stock | €7.30 Million | 79.48% |
| Total Equity | €9.18 Million | 100.00% |
Proodeftiki S.A. Competitors by Market Cap
The table below lists competitors of Proodeftiki S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
$5.67 Million |
|
Kelso Technologies Inc
PINK:KIQSF
|
$5.67 Million |
|
CGX Energy Inc
PINK:CGXEF
|
$5.67 Million |
|
NuGen Medical Devices Inc
OTCQB:NGMDF
|
$5.68 Million |
|
Compremum S.A.
WAR:CPR
|
$5.67 Million |
|
Duniec
TA:DUNI
|
$5.67 Million |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
$5.67 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
$5.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proodeftiki S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 7,435,040 to 9,178,840, a change of 1,743,800 (23.5%).
- Net income of 1,743,130 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.74 Million | +18.99% |
| Other Changes | €670.00 | +0.01% |
| Total Change | €- | 23.45% |
Book Value vs Market Value Analysis
This analysis compares Proodeftiki 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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.31 | €0.35 | x |
| 2021-12-31 | €0.31 | €0.35 | x |
| 2022-12-31 | €0.38 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proodeftiki 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): 18.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.01x
- Recent ROE (18.99%) is above the historical average (1.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.12% | 0.00% | 0.00x | 3.40x | €-280.60K |
| 2015 | -24.97% | 0.00% | 0.00x | 2.93x | €-2.73 Million |
| 2016 | -16.71% | 0.00% | 0.00x | 3.26x | €-1.78 Million |
| 2017 | -4.94% | 0.00% | 0.00x | 3.41x | €-951.01K |
| 2018 | 32.67% | 0.00% | 0.00x | 2.45x | €2.11 Million |
| 2020 | 2.58% | 0.00% | 0.00x | 2.64x | €-566.40K |
| 2021 | -2.67% | 0.00% | 0.00x | 2.80x | €-942.27K |
| 2022 | 18.99% | 0.00% | 0.00x | 2.01x | €825.25K |
Industry Comparison
This section compares Proodeftiki S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $191,724,744
- Average return on equity (ROE) among peers: 0.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Proodeftiki S.A. (PRD) | €9.18 Million | 7.12% | 1.01x | $5.67 Million |
| Avax S.A (AVAX) | $177.41 Million | -18.46% | 6.39x | $179.84 Million |
| Bioter S.A. (BIOT) | $-71.39 Million | 0.00% | 0.00x | $1.57 Million |
| Domiki Kritis S.A. (DOMIK) | $13.01 Million | 14.49% | 1.37x | $10.15 Million |
| Ekter SA (EKTER) | $44.08 Million | 23.40% | 1.07x | $55.24 Million |
| Ellaktor S.A (ELLAKTOR) | $974.68 Million | 3.42% | 1.04x | $50.84 Million |
| Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) | $49.93 Million | -13.29% | 4.77x | $423.20 Million |
| Technical Olympic S.A (OLYMP) | $154.35 Million | -2.84% | 0.27x | $36.25 Million |