Envirosuite Limited Net Assets
Envirosuite Limited net assets. Based on the latest financial reports, Envirosuite Limited (57P) has net assets worth €85.04 Million EUR (≈ $99.42 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€119.26 Million ≈ $139.43 Million USD) and total liabilities (€34.22 Million ≈ $40.01 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. Also explore 57P net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €85.04 Million |
| % of Total Assets | 71.31% |
| Annual Growth Rate | 24.47% |
| 5-Year Change | -32.5% |
| 10-Year Change | 547.36% |
| Growth Volatility | 277.09 |
Net Assets of Envirosuite Limited (2014–2024)
Net assets of Envirosuite Limited from 2014 to 2024. This chart illustrates how Envirosuite Limited's net assets have evolved over time, based on quarterly financial data. See Envirosuite Limited (57P) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Envirosuite Limited (2014–2024)
The table below shows the annual net assets of Envirosuite Limited from 2014 to 2024. For live market cap and overall valuation, see Envirosuite Limited (57P) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €85.04 Million ≈ $99.42 Million |
-27.02% |
| 2023-06-30 | €116.52 Million ≈ $136.22 Million |
-7.32% |
| 2022-06-30 | €125.72 Million ≈ $146.98 Million |
-1.24% |
| 2021-06-30 | €127.30 Million ≈ $148.83 Million |
+1.04% |
| 2020-06-30 | €125.98 Million ≈ $147.29 Million |
+921.86% |
| 2019-06-30 | €12.33 Million ≈ $14.41 Million |
+43.59% |
| 2018-06-30 | €8.59 Million ≈ $10.04 Million |
-38.02% |
| 2017-06-30 | €13.85 Million ≈ $16.20 Million |
-6.44% |
| 2016-06-30 | €14.81 Million ≈ $17.31 Million |
+12.72% |
| 2015-06-30 | €13.14 Million ≈ $15.36 Million |
+37.97% |
| 2014-06-30 | €9.52 Million ≈ $11.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Envirosuite Limited'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 9015600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Envirosuite Limited Net Assets Breakdown (June 2024)
Envirosuite Limited net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €183.79 Million | 216.13% |
| Total Equity | €85.04 Million | 100.00% |
Envirosuite Limited Competitors by Market Cap
The table below lists competitors of Envirosuite Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oncopeptides AB
ST:ONCO
|
$67.93 Million |
|
NFC Indonesia PT Tbk
JK:NFCX
|
$67.93 Million |
|
Tradetool Auto Co Ltd
TWO:3685
|
$67.94 Million |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
$67.94 Million |
|
Feelux Co. Ltd.
KO:033180
|
$67.85 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
$67.85 Million |
|
Single Well Industrial
TWO:3490
|
$67.85 Million |
|
Doxa AB
ST:DOXA
|
$67.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Envirosuite Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 116,516,000 to 85,037,000, a change of -31,479,000 (-27.0%).
- Net loss of 32,248,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-32.25 Million | -37.92% |
| Other Changes | €769.00K | +0.9% |
| Total Change | €- | -27.02% |
Book Value vs Market Value Analysis
This analysis compares Envirosuite Limited'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: 0.60x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.06 | €0.04 | x |
| 2018-06-30 | €0.04 | €0.04 | x |
| 2019-06-30 | €0.03 | €0.04 | x |
| 2020-06-30 | €0.12 | €0.04 | x |
| 2021-06-30 | €0.11 | €0.04 | x |
| 2022-06-30 | €0.10 | €0.04 | x |
| 2023-06-30 | €0.09 | €0.04 | x |
| 2024-06-30 | €0.07 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Envirosuite Limited 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): -37.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.37%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.40x
- Recent ROE (-37.92%) is below the historical average (-18.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.77% | 13.63% | 0.63x | 1.60x | €358.90K |
| 2015 | 10.71% | 9.50% | 0.66x | 1.70x | €93.40K |
| 2016 | -10.85% | -9.01% | 0.81x | 1.48x | €-3.09 Million |
| 2017 | -31.30% | -2890.67% | 0.01x | 1.19x | €-5.72 Million |
| 2018 | -60.19% | -163.96% | 0.28x | 1.30x | €-6.03 Million |
| 2019 | -48.63% | -84.26% | 0.45x | 1.29x | €-7.23 Million |
| 2020 | -14.47% | -78.16% | 0.15x | 1.25x | €-30.83 Million |
| 2021 | -9.82% | -25.74% | 0.32x | 1.18x | €-25.23 Million |
| 2022 | -10.50% | -24.69% | 0.35x | 1.20x | €-25.77 Million |
| 2023 | -8.82% | -17.84% | 0.40x | 1.24x | €-21.93 Million |
| 2024 | -37.92% | -54.37% | 0.50x | 1.40x | €-40.75 Million |
Industry Comparison
This section compares Envirosuite Limited's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $353,580,879
- Average return on equity (ROE) among peers: -300.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Envirosuite Limited (57P) | €85.04 Million | 13.77% | 0.40x | $67.90 Million |
| Materialise NV (06MA) | $77.52 Million | -2.14% | 2.06x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $46.84 Million | -35.36% | 0.05x | $81.09 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $160.60 Million | 21.35% | 0.53x | $92.62 Million |
| WEIMOB INC. DL-0001 (36W) | $2.53 Billion | -8.77% | 1.76x | $374.41 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $-208.02K | 0.00% | 0.00x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $-383.82K | 0.00% | 0.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-189.99K | 0.00% | 0.00x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
About Envirosuite Limited
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more