Growens S.p.A.
Growens S.p.A., together with its subsidiaries, engages in the cloud marketing technology business in Italy, other European countries, the Americas, and Asia. It operates through Content Design and Mobile Messaging Segments. The company is involved in the development and sale of technologies for the mass sending of e-mails and mobile messaging through the SMS channel for marketing and transaction… Read more
Growens S.p.A. (0MU) - Net Assets
Latest net assets as of December 2024: €34.57 Million EUR
Based on the latest financial reports, Growens S.p.A. (0MU) has net assets worth €34.57 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€59.58 Million) and total liabilities (€25.01 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 | €34.57 Million |
| % of Total Assets | 58.02% |
| Annual Growth Rate | 25.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 120.51 |
Growens S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Growens S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Growens S.p.A. (2021–2024)
The table below shows the annual net assets of Growens S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €34.57 Million | -39.21% |
| 2023-12-31 | €56.87 Million | +232.79% |
| 2022-12-31 | €17.09 Million | -2.52% |
| 2021-12-31 | €17.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Growens S.p.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 686012500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.92 Million | 124.50% |
| Total Equity | €34.47 Million | 100.00% |
Growens S.p.A. Competitors by Market Cap
The table below lists competitors of Growens S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Galeo Concept SA
PA:MLGAL
|
$22.92K |
|
CENTRICA (CENB.SG)
STU:CENB
|
$22.97K |
|
CRIZAC
NSE:CRIZAC
|
$23.02K |
|
AQA
WAR:AQA
|
$23.12K |
|
MARTIFER (FRW.SG)
STU:FRW
|
$22.91K |
|
Accendra Health Inc
NYSE:ACH
|
$22.90K |
|
HAITIAN INTERNATION
BE:HI6
|
$22.89K |
|
EALT3F
SA:EALT3F
|
$22.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Growens S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,986,659 to 34,471,111, a change of -22,515,548 (-39.5%).
- Net loss of 2,430,410 reduced equity.
- Dividend payments of 20,040,249 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.43 Million | -7.05% |
| Dividends Paid | €20.04 Million | -58.14% |
| Other Changes | €-44.89K | -0.13% |
| Total Change | €- | -39.51% |
Book Value vs Market Value Analysis
This analysis compares Growens S.p.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: 0.88x
- 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 2.03x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.18 | €2.40 | x |
| 2022-12-31 | €1.12 | €2.40 | x |
| 2023-12-31 | €4.49 | €2.40 | x |
| 2024-12-31 | €2.72 | €2.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Growens S.p.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): -7.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.26%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 1.73x
- Recent ROE (-7.05%) is below the historical average (20.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.21% | 0.54% | 1.23x | 3.31x | €-1.37 Million |
| 2022 | -14.67% | -3.27% | 1.26x | 3.57x | €-4.23 Million |
| 2023 | 102.15% | 77.56% | 0.91x | 1.44x | €52.51 Million |
| 2024 | -7.05% | -3.26% | 1.25x | 1.73x | €-5.88 Million |
Industry Comparison
This section compares Growens S.p.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $399,976,057
- Average return on equity (ROE) among peers: -10.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Growens S.p.A. (0MU) | €34.57 Million | 2.21% | 0.72x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |