Newtree S.A (NEWT) - Net Assets
Based on the latest financial reports, Newtree S.A (NEWT) has net assets worth €511.55K EUR (≈ $598.05K USD) as of June 2005. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.21 Million ≈ $1.41 Million USD) and total liabilities (€697.20K ≈ $815.10K 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 NEWT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €511.55K |
| % of Total Assets | 42.32% |
| Annual Growth Rate | 20.23% |
| 5-Year Change | 184.38% |
| 10-Year Change | N/A |
| Growth Volatility | 122.02 |
Newtree S.A - Net Assets Trend (2004–2024)
This chart illustrates how Newtree S.A's net assets have evolved over time, based on quarterly financial data. Also explore NEWT asset base for the complete picture of this company's asset base.
Annual Net Assets for Newtree S.A (2004–2024)
The table below shows the annual net assets of Newtree S.A from 2004 to 2024. For live valuation and market cap data, see market cap of Newtree S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €17.28 Million ≈ $20.20 Million |
+39.22% |
| 2023-12-31 | €12.41 Million ≈ $14.51 Million |
+91.34% |
| 2018-12-31 | €6.49 Million ≈ $7.58 Million |
+10.39% |
| 2017-12-31 | €5.87 Million ≈ $6.87 Million |
-3.29% |
| 2016-12-31 | €6.07 Million ≈ $7.10 Million |
-4.86% |
| 2015-12-31 | €6.39 Million ≈ $7.46 Million |
+8.87% |
| 2008-12-31 | €5.86 Million ≈ $6.86 Million |
-10.01% |
| 2007-12-31 | €6.52 Million ≈ $7.62 Million |
+226.00% |
| 2006-12-31 | €2.00 Million ≈ $2.34 Million |
+360.61% |
| 2004-12-31 | €434.04K ≈ $507.43K |
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Equity Component Analysis
This analysis shows how different components contribute to Newtree 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 257961800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €6.46 Million | 37.40% |
| Other Components | €13.40 Million | 77.55% |
| Total Equity | €17.28 Million | 100.00% |
Newtree S.A Competitors by Market Cap
The table below lists competitors of Newtree S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Games Operators SA
WAR:GOP
|
$20.36 Million |
|
Almadex Minerals Ltd
V:DEX
|
$20.36 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
$20.37 Million |
|
HUTCHMED China Ltd
LSE:HCM
|
$20.39 Million |
|
Kodi-M Co Ltd
KQ:224060
|
$20.35 Million |
|
Masterkool International Public Company Limited
BK:KOOL
|
$20.33 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
$20.33 Million |
|
EV Advanced Material Co.Ltd
KQ:131400
|
$20.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newtree S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,408,868 to 17,275,558, a change of 4,866,690 (39.2%).
- Net loss of 1,890,283 reduced equity.
- Other factors increased equity by 6,756,973.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.89 Million | -10.94% |
| Other Changes | €6.76 Million | +39.11% |
| Total Change | €- | 39.22% |
Book Value vs Market Value Analysis
This analysis compares Newtree 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: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 1.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €255.40 | €1.94 | x |
| 2016-12-31 | €243.00 | €1.94 | x |
| 2017-12-31 | €234.99 | €1.94 | x |
| 2018-12-31 | €259.41 | €1.94 | x |
| 2023-12-31 | €1.50 | €1.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newtree 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): -10.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-10.94%) is below the historical average (-3.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 13.33% | 4.96% | 1.51x | 1.78x | €14.45K |
| 2006 | -5.22% | -3.04% | 1.13x | 1.52x | €-301.76K |
| 2007 | -6.57% | -10.16% | 0.54x | 1.19x | €-1.08 Million |
| 2008 | -11.24% | -13.88% | 0.68x | 1.19x | €-1.25 Million |
| 2015 | 2.47% | 100.24% | 0.02x | 1.14x | €-481.00K |
| 2016 | -6.24% | 0.00% | 0.00x | 1.12x | €-986.30K |
| 2017 | -3.30% | -109.28% | 0.03x | 1.05x | €-781.20K |
| 2018 | 0.10% | 3.05% | 0.03x | 1.03x | €-642.26K |
| 2023 | -2.37% | 0.00% | 0.00x | 1.00x | €-1.54 Million |
| 2024 | -10.94% | 0.00% | 0.00x | 1.01x | €-3.62 Million |
Industry Comparison
This section compares Newtree S.A's net assets metrics with peer companies in the Confectioners industry.
No peer company data available for comparison.
About Newtree S.A
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.