Emma Villas S.p.A.
Emma Villas S.p.A. provides short-term rentals of villas, country houses, and residences in Italy. It also offers property management services. The company was founded in 2006 and is headquartered in Siena, Italy.
Emma Villas S.p.A. (B1K) - Net Assets
Latest net assets as of December 2024: €4.41 Million EUR
Based on the latest financial reports, Emma Villas S.p.A. (B1K) has net assets worth €4.41 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 (€19.27 Million) and total liabilities (€14.86 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 | €4.41 Million |
| % of Total Assets | 22.88% |
| Annual Growth Rate | -9.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.36 |
Emma Villas S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Emma Villas 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 Emma Villas S.p.A. (2021–2024)
The table below shows the annual net assets of Emma Villas S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.41 Million | -23.60% |
| 2023-12-31 | €5.77 Million | -0.25% |
| 2022-12-31 | €5.78 Million | -3.30% |
| 2021-12-31 | €5.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Emma Villas 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 45.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €153.40K | 3.48% |
| Other Components | €4.26 Million | 96.52% |
| Total Equity | €4.41 Million | 100.00% |
Emma Villas S.p.A. Competitors by Market Cap
The table below lists competitors of Emma Villas S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kornic Automation Co. Ltd.
KO:391710
|
$12.52K |
|
Abak SA
WAR:ABK
|
$12.54K |
|
Vietnam Maritime Development JSC
VN:VMS
|
$12.55K |
|
Flexpoint Sensor Systems Inc
PINK:FLXT
|
$12.55K |
|
PFRM3F
SA:PFRM3F
|
$12.50K |
|
GOAU3F
SA:GOAU3F
|
$12.50K |
|
CRFB3F
SA:CRFB3F
|
$12.50K |
|
Ghandhara Automobile
KAR:GAL
|
$12.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Emma Villas S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,769,982 to 4,408,482, a change of -1,361,500 (-23.6%).
- Net loss of 1,305,997 reduced equity.
- Other factors decreased equity by 55,503.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.31 Million | -29.62% |
| Other Changes | €-55.50K | -1.26% |
| Total Change | €- | -23.60% |
Book Value vs Market Value Analysis
This analysis compares Emma Villas 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: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.48x to 2.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.86 | €1.27 | x |
| 2022-12-31 | €0.83 | €1.27 | x |
| 2023-12-31 | €0.83 | €1.27 | x |
| 2024-12-31 | €0.63 | €1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Emma Villas 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): -29.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.82%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 4.37x
- Recent ROE (-29.62%) is below the historical average (-1.46%), 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 | 4.66% | 1.51% | 1.06x | 2.92x | €-319.20K |
| 2022 | 2.91% | 0.58% | 1.61x | 3.10x | €-410.41K |
| 2023 | 16.23% | 2.86% | 1.90x | 2.99x | €359.55K |
| 2024 | -29.62% | -3.82% | 1.78x | 4.37x | €-1.75 Million |
Industry Comparison
This section compares Emma Villas S.p.A.'s net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $18,537,682,571
- Average return on equity (ROE) among peers: 4.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emma Villas S.p.A. (B1K) | €4.41 Million | 4.66% | 3.37x | $12.52K |
| Eldorado Resorts Inc (2ER) | $298.45 Million | 8.31% | 3.34x | $3.31 Billion |
| Resorttrust Inc (5FY) | $118.38 Billion | 9.30% | 2.56x | $1.72 Billion |
| Emperor Entertainment Hotel Limited (EM7A) | $5.88 Billion | 6.70% | 0.17x | $14.11 Million |
| Marriott Vacations Worldwide Corporation (M8V) | $3.47 Billion | 1.59% | 1.60x | $1.68 Billion |
| Rich Goldman Holdings Limited (MRU3) | $1.08 Billion | -9.19% | 0.25x | $1.87 Million |
| Regenbogen AG (RGB) | $11.81 Million | 19.80% | 1.74x | $61.68K |
| Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) | $656.17 Million | -4.44% | 0.56x | $586.09 Million |