Newtree S.A (NEWT) - Net Assets

Latest as of June 2005: €511.55K EUR ≈ $598.05K USD

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. Also explore balance sheet size of Newtree S.A for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Newtree S.A to evaluate the tangible quality of the company's equity 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 Newtree S.A market cap and net worth.

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
SM Wirtschaftsberatungs AG
XETRA:SMWN
$20.46 Million
Ji Yao Holding Group Co Ltd
SHE:300108
$20.47 Million
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
$20.47 Million
EnGIS Technologies Inc
KQ:208860
$20.48 Million
Airan Limited
NSE:AIRAN
$20.46 Million
DRC Systems India Limited
NSE:DRCSYSTEMS
$20.44 Million
Hua Yang Bhd
KLSE:5062
$20.44 Million
Lyckegard Group AB
ST:LYGRD
$20.44 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 €1.95 x
2016-12-31 €243.00 €1.95 x
2017-12-31 €234.99 €1.95 x
2018-12-31 €259.41 €1.95 x
2023-12-31 €1.50 €1.95 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

BR:NEWT Belgium Confectioners
Market Cap
$20.46 Million
€17.50 Million EUR
Market Cap Rank
#24972 Global
#98 in Belgium
Share Price
€1.95
Change (1 day)
-2.50%
52-Week Range
€1.94 - €2.76
All Time High
€2.76
About

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.