Unifiedpost Group SA (UPG) - Net Assets
Based on the latest financial reports, Unifiedpost Group SA (UPG) has net assets worth €148.26 Million EUR (≈ $173.33 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€323.28 Million ≈ $377.95 Million USD) and total liabilities (€175.03 Million ≈ $204.62 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. Check Unifiedpost Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €148.26 Million |
| % of Total Assets | 45.86% |
| Annual Growth Rate | 31.44% |
| 5-Year Change | -11.85% |
| 10-Year Change | 840.76% |
| Growth Volatility | 181.93 |
Unifiedpost Group SA - Net Assets Trend (2011–2024)
This chart illustrates how Unifiedpost Group SA's net assets have evolved over time, based on quarterly financial data. Also explore UPG total assets for the complete picture of this company's asset base.
Annual Net Assets for Unifiedpost Group SA (2011–2024)
The table below shows the annual net assets of Unifiedpost Group SA from 2011 to 2024. For live valuation and market cap data, see Unifiedpost Group SA (UPG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €148.26 Million ≈ $173.33 Million |
+95.31% |
| 2023-12-31 | €75.91 Million ≈ $88.75 Million |
-52.04% |
| 2022-12-31 | €158.29 Million ≈ $185.06 Million |
-19.42% |
| 2021-12-31 | €196.43 Million ≈ $229.65 Million |
+16.79% |
| 2020-12-31 | €168.20 Million ≈ $196.64 Million |
+976.12% |
| 2019-12-31 | €-19.20 Million ≈ $-22.44 Million |
-552.78% |
| 2018-12-31 | €4.24 Million ≈ $4.96 Million |
-59.67% |
| 2017-12-31 | €10.51 Million ≈ $12.29 Million |
+25.11% |
| 2016-12-31 | €8.40 Million ≈ $9.82 Million |
-46.68% |
| 2015-12-31 | €15.76 Million ≈ $18.42 Million |
+225.50% |
| 2013-12-31 | €4.84 Million ≈ $5.66 Million |
+0.09% |
| 2012-12-31 | €4.84 Million ≈ $5.66 Million |
+14.14% |
| 2011-12-31 | €4.24 Million ≈ $4.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Unifiedpost Group 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 decreased by 31354.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €329.24 Million | 223.21% |
| Other Comprehensive Income | €-17.63 Million | -11.95% |
| Other Components | €492.00K | 0.33% |
| Total Equity | €147.50 Million | 100.00% |
Unifiedpost Group SA Competitors by Market Cap
The table below lists competitors of Unifiedpost Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Almogim Holdings Ltd
TA:ALMA
|
$129.27 Million |
|
Kross Ltd
NSE:KROSS
|
$129.32 Million |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
$129.33 Million |
|
Nordic Halibut AS
OL:NOHAL
|
$129.34 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
$129.22 Million |
|
Keyang Elec Ma
KO:012200
|
$129.14 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
$129.09 Million |
|
Chun Yu Works & Co Ltd
TW:2012
|
$129.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unifiedpost Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,411,000 to 147,500,000, a change of 72,089,000 (95.6%).
- Net income of 71,031,000 contributed positively to equity growth.
- New share issuances of 2,432,000 increased equity.
- Other comprehensive income increased equity by 2,003,000.
- Other factors decreased equity by 3,377,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €71.03 Million | +48.16% |
| Share Issuances | €2.43 Million | +1.65% |
| Other Comprehensive Income | €2.00 Million | +1.36% |
| Other Changes | €-3.38 Million | -2.29% |
| Total Change | €- | 95.59% |
Book Value vs Market Value Analysis
This analysis compares Unifiedpost Group 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: 0.86x
- 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 0.05x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €64.61 | €3.48 | x |
| 2012-12-31 | €64.60 | €3.48 | x |
| 2013-12-31 | €6.47 | €3.48 | x |
| 2015-12-31 | €2.67 | €3.48 | x |
| 2016-12-31 | €0.77 | €3.48 | x |
| 2017-12-31 | €0.50 | €3.48 | x |
| 2018-12-31 | €0.20 | €3.48 | x |
| 2019-12-31 | €-0.91 | €3.48 | x |
| 2020-12-31 | €5.52 | €3.48 | x |
| 2021-12-31 | €5.99 | €3.48 | x |
| 2022-12-31 | €4.57 | €3.48 | x |
| 2023-12-31 | €2.11 | €3.48 | x |
| 2024-12-31 | €4.03 | €3.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unifiedpost Group 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): 48.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.02%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.19x
- Recent ROE (48.16%) is above the historical average (-20.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 4.75% | 0.00% | 0.00x | 1.02x | €-222.34K |
| 2012 | -0.02% | 0.00% | 0.00x | 1.15x | €-424.57K |
| 2013 | 0.10% | 0.00% | 0.00x | 1.15x | €-419.90K |
| 2015 | 0.37% | 20.40% | 0.02x | 1.11x | €-1.48 Million |
| 2016 | -7.87% | -78.77% | 0.04x | 2.59x | €-1.50 Million |
| 2017 | 5.64% | 2.53% | 0.72x | 3.08x | €-458.30K |
| 2018 | -145.40% | -22.32% | 0.44x | 14.71x | €-6.59 Million |
| 2019 | 0.00% | -35.39% | 0.62x | 0.00x | €-22.51 Million |
| 2020 | -20.11% | -48.99% | 0.28x | 1.47x | €-50.56 Million |
| 2021 | -13.04% | -15.00% | 0.54x | 1.62x | €-45.19 Million |
| 2022 | -27.56% | -22.80% | 0.56x | 2.15x | €-59.34 Million |
| 2023 | -111.26% | -43.84% | 0.69x | 3.69x | €-91.44 Million |
| 2024 | 48.16% | 85.02% | 0.26x | 2.19x | €56.28 Million |
Industry Comparison
This section compares Unifiedpost Group SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $110,227,000
- Average return on equity (ROE) among peers: -2.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unifiedpost Group SA (UPG) | €148.26 Million | 4.75% | 1.18x | $129.22 Million |
| Global Graphics PLC (HYSG) | $110.23 Million | -2.46% | 0.19x | $123.64 Million |
About Unifiedpost Group SA
Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: digital services, traditional communications services, and corporat… Read more