SOLUCIONES CUATROO.EO-04 (5XW) - Net Assets
Based on the latest financial reports, SOLUCIONES CUATROO.EO-04 (5XW) has net assets worth €11.27 Million EUR (≈ $13.18 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 (€39.11 Million ≈ $45.72 Million USD) and total liabilities (€27.83 Million ≈ $32.54 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 5XW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.27 Million |
| % of Total Assets | 28.83% |
| Annual Growth Rate | 34.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.47 |
SOLUCIONES CUATROO.EO-04 - Net Assets Trend (2021–2024)
This chart illustrates how SOLUCIONES CUATROO.EO-04's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of SOLUCIONES CUATROO.EO-04 for the complete picture of this company's asset base.
Annual Net Assets for SOLUCIONES CUATROO.EO-04 (2021–2024)
The table below shows the annual net assets of SOLUCIONES CUATROO.EO-04 from 2021 to 2024. For live valuation and market cap data, see market value of SOLUCIONES CUATROO.EO-04.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.27 Million ≈ $13.18 Million |
+8.22% |
| 2023-12-31 | €10.42 Million ≈ $12.18 Million |
+1.50% |
| 2022-12-31 | €10.26 Million ≈ $12.00 Million |
+120.26% |
| 2021-12-31 | €4.66 Million ≈ $5.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SOLUCIONES CUATROO.EO-04'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 grown by 130835000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.10 Million | 9.86% |
| Other Components | €10.09 Million | 90.14% |
| Total Equity | €11.19 Million | 100.00% |
SOLUCIONES CUATROO.EO-04 Competitors by Market Cap
The table below lists competitors of SOLUCIONES CUATROO.EO-04 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ashmore Asset Management Indonesia
JK:AMOR
|
$44.72 Million |
|
Claranova SE
PA:CLA
|
$44.72 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$44.73 Million |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
$44.76 Million |
|
Infrea AB
ST:INFREA
|
$44.66 Million |
|
ALPINA HOLDINGS
F:B0M
|
$44.66 Million |
|
Johnson Matthey PLC
LSE:JMAT
|
$44.64 Million |
|
H2APEX Group SCA
XETRA:H2A
|
$44.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOLUCIONES CUATROO.EO-04's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,373,494 to 11,192,258, a change of 818,764 (7.9%).
- Net income of 1,103,482 contributed positively to equity growth.
- Share repurchases of 375,537 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.10 Million | +9.86% |
| Share Repurchases | €375.54K | -3.36% |
| Other Changes | €90.82K | +0.81% |
| Total Change | €- | 7.89% |
Book Value vs Market Value Analysis
This analysis compares SOLUCIONES CUATROO.EO-04'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: 3.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.22x to 3.95x 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 | €2.02 | €16.60 | x |
| 2022-12-31 | €3.79 | €16.60 | x |
| 2023-12-31 | €3.85 | €16.60 | x |
| 2024-12-31 | €4.20 | €16.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOLUCIONES CUATROO.EO-04 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): 9.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.00%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 3.49x
- Recent ROE (9.86%) is above the historical average (-0.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.42% | -1.49% | 0.56x | 5.26x | €-667.88K |
| 2022 | -10.77% | -5.95% | 0.59x | 3.09x | €-2.12 Million |
| 2023 | 1.70% | 0.79% | 0.73x | 2.98x | €-861.19K |
| 2024 | 9.86% | 4.00% | 0.71x | 3.49x | €-15.74K |
Industry Comparison
This section compares SOLUCIONES CUATROO.EO-04's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $375,532,630
- Average return on equity (ROE) among peers: -274.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SOLUCIONES CUATROO.EO-04 (5XW) | €11.27 Million | -4.42% | 2.47x | $44.69 Million |
| Materialise NV (06MA) | $142.67 Million | 1.15% | 1.45x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $89.56 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $532.39 Million | 7.63% | 1.33x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $160.60 Million | 21.35% | 0.53x | $109.50 Million |
| WEIMOB INC. DL-0001 (36W) | $2.80 Billion | -27.06% | 1.81x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-267.38K | 0.00% | 0.00x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $85.04 Million | -37.92% | 0.40x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-4.05 Million | 0.00% | 0.00x | $3.09 Million |
About SOLUCIONES CUATROO.EO-04
Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more