Accentis (ACCB) - Net Assets
Based on the latest financial reports, Accentis (ACCB) has net assets worth €40.10 Million EUR (≈ $46.88 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.38 Million ≈ $68.25 Million USD) and total liabilities (€18.28 Million ≈ $21.37 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. Explore how efficiently does Accentis generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.10 Million |
| % of Total Assets | 68.69% |
| Annual Growth Rate | 3.04% |
| 5-Year Change | -46.02% |
| 10-Year Change | -59.98% |
| Growth Volatility | 65.28 |
Accentis - Net Assets Trend (2003–2024)
This chart illustrates how Accentis's net assets have evolved over time, based on quarterly financial data. Explore Accentis (ACCB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Accentis (2003–2024)
The table below shows the annual net assets of Accentis from 2003 to 2024. For live valuation and market cap data, see Accentis market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €40.21 Million ≈ $47.01 Million |
+4.90% |
| 2023-12-31 | €38.34 Million ≈ $44.82 Million |
+7.28% |
| 2022-12-31 | €35.73 Million ≈ $41.77 Million |
-60.85% |
| 2021-12-31 | €91.26 Million ≈ $106.69 Million |
+22.49% |
| 2020-12-31 | €74.50 Million ≈ $87.10 Million |
+8.47% |
| 2019-12-31 | €68.69 Million ≈ $80.30 Million |
+12.95% |
| 2018-12-31 | €60.81 Million ≈ $71.09 Million |
+13.43% |
| 2017-12-31 | €53.61 Million ≈ $62.68 Million |
+9.30% |
| 2016-12-31 | €49.05 Million ≈ $57.34 Million |
-51.18% |
| 2015-12-31 | €100.47 Million ≈ $117.46 Million |
-19.03% |
| 2014-12-31 | €124.08 Million ≈ $145.06 Million |
-4.13% |
| 2013-12-31 | €129.42 Million ≈ $151.30 Million |
+202.03% |
| 2012-12-31 | €42.85 Million ≈ $50.10 Million |
+1.50% |
| 2011-12-31 | €42.22 Million ≈ $49.36 Million |
-47.98% |
| 2010-12-31 | €81.16 Million ≈ $94.89 Million |
-2.32% |
| 2009-12-31 | €83.09 Million ≈ $97.14 Million |
-3.97% |
| 2008-12-31 | €86.52 Million ≈ $101.15 Million |
+5674.81% |
| 2007-12-31 | €-1.55 Million ≈ $-1.81 Million |
-154.59% |
| 2006-12-31 | €2.84 Million ≈ $3.32 Million |
-54.01% |
| 2005-12-31 | €6.18 Million ≈ $7.23 Million |
-71.19% |
| 2003-12-31 | €21.45 Million ≈ $25.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Accentis'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 187900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.88 Million | 4.67% |
| Common Stock | €25.50 Million | 63.41% |
| Other Components | €12.83 Million | 31.92% |
| Total Equity | €40.21 Million | 100.00% |
Accentis Competitors by Market Cap
The table below lists competitors of Accentis ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Co2 Capsol AS
OL:CAPSL
|
$34.10 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
$34.12 Million |
|
FORTEC Elektronik AG
F:FEV
|
$34.13 Million |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
$34.13 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
$34.10 Million |
|
Truong Thanh Furniture Corp
VN:TTF
|
$34.09 Million |
|
Cobalt Blue Holdings Limited
F:COH
|
$34.07 Million |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
$34.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Accentis's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,335,000 to 40,213,000, a change of 1,878,000 (4.9%).
- Net income of 1,879,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,766,000.
- Other factors increased equity by 4,765,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.88 Million | +4.67% |
| Other Comprehensive Income | €-4.77 Million | -11.85% |
| Other Changes | €4.76 Million | +11.85% |
| Total Change | €- | 4.90% |
Book Value vs Market Value Analysis
This analysis compares Accentis'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: 0.85x
- 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 increased from 0.04x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €0.66 | €0.03 | x |
| 2009-12-31 | €0.16 | €0.03 | x |
| 2010-12-31 | €0.15 | €0.03 | x |
| 2011-12-31 | €0.03 | €0.03 | x |
| 2012-12-31 | €0.03 | €0.03 | x |
| 2013-12-31 | €0.03 | €0.03 | x |
| 2014-12-31 | €0.03 | €0.03 | x |
| 2015-12-31 | €0.04 | €0.03 | x |
| 2016-12-31 | €0.04 | €0.03 | x |
| 2017-12-31 | €0.04 | €0.03 | x |
| 2018-12-31 | €0.05 | €0.03 | x |
| 2019-12-31 | €0.05 | €0.03 | x |
| 2020-12-31 | €0.06 | €0.03 | x |
| 2021-12-31 | €0.07 | €0.03 | x |
| 2022-12-31 | €0.03 | €0.03 | x |
| 2023-12-31 | €0.03 | €0.03 | x |
| 2024-12-31 | €0.03 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Accentis 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): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.53%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.47x
- Recent ROE (4.67%) is above the historical average (-18.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -68.80% | -12.28% | 0.77x | 7.31x | €-15.36 Million |
| 2005 | -96.58% | -18.34% | 0.43x | 12.35x | €-5.43 Million |
| 2006 | -201.48% | -9.79% | 0.66x | 31.09x | €-3.14 Million |
| 2007 | 0.00% | -26.99% | 0.41x | 0.00x | €-4.11 Million |
| 2008 | 0.77% | 6.42% | 0.03x | 3.55x | €-7.97 Million |
| 2009 | -3.91% | -11.49% | 0.10x | 3.50x | €-11.56 Million |
| 2010 | -20.16% | -50.10% | 0.12x | 3.26x | €-24.47 Million |
| 2011 | -91.08% | -184.19% | 0.11x | 4.49x | €-42.67 Million |
| 2012 | 1.47% | 3.05% | 0.11x | 4.34x | €-3.65 Million |
| 2013 | -1.72% | -3.54% | 0.12x | 3.97x | €-4.94 Million |
| 2014 | 0.88% | 1.94% | 0.12x | 3.87x | €-3.88 Million |
| 2015 | 6.32% | 14.06% | 0.14x | 3.10x | €-1.67 Million |
| 2016 | 7.51% | 18.32% | 0.15x | 2.81x | €-1.22 Million |
| 2017 | 8.51% | 23.41% | 0.15x | 2.48x | €-798.20K |
| 2018 | 11.94% | 36.30% | 0.15x | 2.25x | €1.18 Million |
| 2019 | 11.47% | 39.90% | 0.14x | 2.04x | €1.01 Million |
| 2020 | 7.81% | 29.06% | 0.14x | 1.92x | €-1.64 Million |
| 2021 | 18.67% | 81.35% | 0.18x | 1.26x | €7.91 Million |
| 2022 | 0.95% | 4.47% | 0.13x | 1.65x | €-3.23 Million |
| 2023 | 6.79% | 37.31% | 0.12x | 1.54x | €-1.23 Million |
| 2024 | 4.67% | 29.53% | 0.11x | 1.47x | €-2.14 Million |
Industry Comparison
This section compares Accentis's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $76,536,647
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Accentis (ACCB) | €40.10 Million | -68.80% | 0.46x | $34.10 Million |
| Inclusio Sca (INCLU) | $167.77 Million | 8.73% | 0.32x | $134.88 Million |
| Immo Mcc NV (MCC) | $-20.47K | 0.00% | 0.00x | $15.68 Million |
| Softimat S.A. (SOFT) | $22.09 Million | -1.66% | 0.00x | $3.17 Million |
| Texaf SA (TEXF) | $53.88 Million | 3.40% | 0.81x | $161.33 Million |
| VGP NV (VGP) | $215.42 Million | 22.91% | 1.17x | $2.66 Billion |
| Immo-Zenobe Gramme SA (ZEN) | $76.09K | 0.85% | 214.53x | $13.76 Million |
About Accentis
Accentis operates in various business sectors.