EO2 SA
EO2 SA operates in Diversified Metals & Mining.
EO2 SA (EO4) - Net Assets
Latest net assets as of February 2020: €18.61 Million EUR
Based on the latest financial reports, EO2 SA (EO4) has net assets worth €18.61 Million EUR as of February 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.24 Million) and total liabilities (€20.63 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 | €18.61 Million |
| % of Total Assets | 47.42% |
| Annual Growth Rate | 7.65% |
| 5-Year Change | 18.07% |
| 10-Year Change | N/A |
| Growth Volatility | 8.78 |
EO2 SA - Net Assets Trend (2017–2024)
This chart illustrates how EO2 SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EO2 SA (2017–2024)
The table below shows the annual net assets of EO2 SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | €21.97 Million | -2.50% |
| 2023-02-28 | €22.53 Million | +19.69% |
| 2022-02-28 | €18.82 Million | +1.41% |
| 2021-02-28 | €18.56 Million | -0.23% |
| 2020-02-29 | €18.61 Million | +5.73% |
| 2019-02-28 | €17.60 Million | +10.95% |
| 2018-02-28 | €15.86 Million | +20.93% |
| 2017-02-28 | €13.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EO2 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 26.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €710.00K | 3.48% |
| Other Components | €19.69 Million | 96.52% |
| Total Equity | €20.40 Million | 100.00% |
EO2 SA Competitors by Market Cap
The table below lists competitors of EO2 SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Starward Industries S.A.
WAR:STA
|
$22.78K |
|
PNVL3F
SA:PNVL3F
|
$22.80K |
|
CAPITA
BE:CTAA
|
$22.84K |
|
A2A SpA
BE:EAM
|
$22.87K |
|
Mayex USA Inc
PINK:MAYX
|
$22.70K |
|
Carpinienne de Participations
PA:CARP
|
$22.70K |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
$22.69K |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
$22.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EO2 SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,650,000 to 20,403,000, a change of -247,000 (-1.2%).
- Net income of 710,000 contributed positively to equity growth.
- Other factors decreased equity by 957,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €710.00K | +3.48% |
| Other Changes | €-957.00K | -4.69% |
| Total Change | €- | -1.20% |
Book Value vs Market Value Analysis
This analysis compares EO2 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: 0.26x
- 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 0.44x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | €5.07 | €2.22 | x |
| 2018-02-28 | €5.67 | €2.22 | x |
| 2019-02-28 | €6.28 | €2.22 | x |
| 2020-02-29 | €6.98 | €2.22 | x |
| 2021-02-28 | €6.36 | €2.22 | x |
| 2022-02-28 | €6.59 | €2.22 | x |
| 2023-02-28 | €8.81 | €2.22 | x |
| 2024-02-29 | €8.57 | €2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EO2 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): 3.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.08%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.17x
- Recent ROE (3.48%) is below the historical average (6.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.51% | 2.39% | 0.95x | 1.99x | €-683.60K |
| 2018 | 4.96% | 3.55% | 0.65x | 2.16x | €-702.80K |
| 2019 | 4.62% | 2.74% | 0.85x | 1.97x | €-814.60K |
| 2020 | 7.50% | 4.90% | 0.62x | 2.45x | €-399.40K |
| 2021 | 1.72% | 1.12% | 0.64x | 2.39x | €-1.34 Million |
| 2022 | 3.73% | 2.03% | 0.80x | 2.28x | €-1.05 Million |
| 2023 | 22.12% | 11.40% | 0.85x | 2.28x | €2.50 Million |
| 2024 | 3.48% | 2.08% | 0.77x | 2.17x | €-1.33 Million |
Industry Comparison
This section compares EO2 SA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EO2 SA (EO4) | €18.61 Million | 4.51% | 1.11x | $22.74K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |