XPLUS SA ZY -01 (75R) - Net Assets
Based on the latest financial reports, XPLUS SA ZY -01 (75R) has net assets worth €22.71 Million EUR (≈ $26.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€47.13 Million ≈ $55.10 Million USD) and total liabilities (€24.41 Million ≈ $28.54 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. Read XPLUS SA ZY -01 balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.71 Million |
| % of Total Assets | 48.19% |
| Annual Growth Rate | 8.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.11 |
XPLUS SA ZY -01 - Net Assets Trend (2021–2025)
This chart illustrates how XPLUS SA ZY -01's net assets have evolved over time, based on quarterly financial data. Also explore XPLUS SA ZY -01 balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for XPLUS SA ZY -01 (2021–2025)
The table below shows the annual net assets of XPLUS SA ZY -01 from 2021 to 2025. For live valuation and market cap data, see XPLUS SA ZY -01 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €22.71 Million ≈ $26.55 Million |
+10.84% |
| 2024-12-31 | €20.49 Million ≈ $23.96 Million |
+46.05% |
| 2023-12-31 | €14.03 Million ≈ $16.40 Million |
-22.00% |
| 2022-12-31 | €17.99 Million ≈ $21.03 Million |
+8.43% |
| 2021-12-31 | €16.59 Million ≈ $19.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to XPLUS SA ZY -01'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 11.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.49 Million | 37.38% |
| Other Components | €14.22 Million | 62.62% |
| Total Equity | €22.71 Million | 100.00% |
XPLUS SA ZY -01 Competitors by Market Cap
The table below lists competitors of XPLUS SA ZY -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nord Insuretech Group AB
ST:NORDIG
|
$31.62 Million |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
$31.63 Million |
|
Kuobrothers
TWO:8477
|
$31.64 Million |
|
Fridenson
TA:FRDN
|
$31.67 Million |
|
Precipio Inc
NASDAQ:PRPO
|
$31.61 Million |
|
Digitalx Ltd
AU:DCC
|
$31.60 Million |
|
Pantaflix AG
XETRA:PAL
|
$31.59 Million |
|
Ironbark Capital Ltd
AU:IBC
|
$31.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XPLUS SA ZY -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,491,000 to 22,713,000, a change of 2,222,000 (10.8%).
- Net income of 8,489,000 contributed positively to equity growth.
- Dividend payments of 6,268,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.49 Million | +37.38% |
| Dividends Paid | €6.27 Million | -27.6% |
| Other Changes | €1.00K | +0.0% |
| Total Change | €- | 10.84% |
Book Value vs Market Value Analysis
This analysis compares XPLUS SA ZY -01'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: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.89x to 1.43x 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 | €0.25 | €0.47 | x |
| 2022-12-31 | €0.27 | €0.47 | x |
| 2023-12-31 | €0.21 | €0.47 | x |
| 2024-12-31 | €0.29 | €0.47 | x |
| 2025-12-31 | €0.33 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XPLUS SA ZY -01 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): 37.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.55%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.07x
- Recent ROE (37.38%) is above the historical average (26.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 57.08% | 18.32% | 1.50x | 2.08x | €7.81 Million |
| 2022 | 36.98% | 11.14% | 1.69x | 1.97x | €4.85 Million |
| 2023 | -30.78% | -8.28% | 1.62x | 2.30x | €-5.72 Million |
| 2024 | 31.41% | 10.71% | 1.51x | 1.94x | €4.39 Million |
| 2025 | 37.38% | 14.55% | 1.24x | 2.07x | €6.22 Million |
Industry Comparison
This section compares XPLUS SA ZY -01's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,278,740,290
- Average return on equity (ROE) among peers: 2.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XPLUS SA ZY -01 (75R) | €22.71 Million | 57.08% | 1.07x | $31.62 Million |
| StoneCo Ltd (0Q0) | $587.24 Million | -20.41% | 5.54x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $5.29 Billion | 20.10% | 1.32x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $14.23 Million | -86.06% | 1.11x | $21.85K |
| Endava plc (2Y5) | $69.50 Million | 27.30% | 1.17x | $130.81 Million |
| VIVOPOWER INTL. DL -012 (51J) | $-40.54 Million | 0.00% | 0.00x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $1.86 Million | 85.52% | 22.61x | $10.96 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $89.73 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.53 Billion | 5.88% | 0.26x | $273.17 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
About XPLUS SA ZY -01
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more