DATRIX S.P.A. (BW6) - Net Assets
Based on the latest financial reports, DATRIX S.P.A. (BW6) has net assets worth €11.59 Million EUR (≈ $13.55 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 (€30.93 Million ≈ $36.17 Million USD) and total liabilities (€19.35 Million ≈ $22.62 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. See DATRIX S.P.A. net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.59 Million |
| % of Total Assets | 37.45% |
| Annual Growth Rate | -15.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.27 |
DATRIX S.P.A. - Net Assets Trend (2021–2024)
This chart illustrates how DATRIX S.P.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see BW6 market cap overview.
Annual Net Assets for DATRIX S.P.A. (2021–2024)
The table below shows the annual net assets of DATRIX S.P.A. from 2021 to 2024. Also explore DATRIX S.P.A. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.59 Million ≈ $13.55 Million |
-17.19% |
| 2023-12-31 | €13.99 Million ≈ $16.36 Million |
-18.98% |
| 2022-12-31 | €17.27 Million ≈ $20.19 Million |
-11.34% |
| 2021-12-31 | €19.48 Million ≈ $22.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DATRIX 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 877046600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.42 Million | 210.74% |
| Total Equity | €11.59 Million | 100.00% |
DATRIX S.P.A. Competitors by Market Cap
The table below lists competitors of DATRIX S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
$19.24 Million |
|
PRODWAYS GROUP
PA:ALPWG
|
$19.24 Million |
|
Sun-Sea Construction
TWO:5516
|
$19.24 Million |
|
Yulho Co. Ltd
KQ:072770
|
$19.25 Million |
|
Rocketdna Ltd
AU:RKT
|
$19.23 Million |
|
Mirasol Resources Ltd
V:MRZ
|
$19.22 Million |
|
Climeon AB (publ)
ST:CLIME-B
|
$19.21 Million |
|
Janfusun Fancyworld
TWO:5701
|
$19.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DATRIX S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,991,790 to 11,587,346, a change of -2,404,444 (-17.2%).
- Net loss of 2,466,100 reduced equity.
- New share issuances of 4,318 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.47 Million | -21.28% |
| Share Issuances | €4.32K | +0.04% |
| Other Changes | €57.34K | +0.49% |
| Total Change | €- | -17.18% |
Book Value vs Market Value Analysis
This analysis compares DATRIX 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: 2.43x
- 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 1.41x to 2.43x 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 | €1.19 | €1.68 | x |
| 2022-12-31 | €1.06 | €1.68 | x |
| 2023-12-31 | €0.85 | €1.68 | x |
| 2024-12-31 | €0.69 | €1.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DATRIX 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): -21.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.07%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.67x
- Recent ROE (-21.28%) is below the historical average (-18.77%), 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 | -12.40% | -20.54% | 0.34x | 1.78x | €-4.36 Million |
| 2022 | -15.59% | -15.82% | 0.52x | 1.91x | €-4.42 Million |
| 2023 | -25.81% | -22.94% | 0.46x | 2.46x | €-5.01 Million |
| 2024 | -21.28% | -13.07% | 0.61x | 2.67x | €-3.62 Million |
Industry Comparison
This section compares DATRIX S.P.A.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,117,456,515
- Average return on equity (ROE) among peers: -50.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DATRIX S.P.A. (BW6) | €11.59 Million | -12.40% | 1.67x | $19.24 Million |
| StoneCo Ltd (0Q0) | $11.03 Billion | 21.02% | 4.65x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $4.23 Billion | 21.86% | 1.70x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $56.16 Million | -25.26% | 0.17x | $19.38K |
| Endava plc (2Y5) | $166.33 Million | 14.43% | 0.34x | $116.99 Million |
| VIVOPOWER INTL. DL -012 (51J) | $40.42 Million | -18.73% | 0.89x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $1.82 Million | -525.70% | 17.81x | $8.20 Million |
| ADVENICA AB (65R) | $39.57 Million | -43.00% | 2.21x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.62 Billion | 1.45% | 0.16x | $199.15 Million |
| XPLUS SA ZY -01 (75R) | $16.59 Million | 57.08% | 1.08x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
About DATRIX S.P.A.
Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.