STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more
STIF Société anonyme (D08) - Net Assets
Latest net assets as of December 2024: €23.44 Million EUR
Based on the latest financial reports, STIF Société anonyme (D08) has net assets worth €23.44 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 (€51.26 Million) and total liabilities (€27.82 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 | €23.44 Million |
| % of Total Assets | 45.72% |
| Annual Growth Rate | 70.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.12 |
STIF Société anonyme - Net Assets Trend (2021–2024)
This chart illustrates how STIF Société anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STIF Société anonyme (2021–2024)
The table below shows the annual net assets of STIF Société anonyme from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €23.44 Million | +54.01% |
| 2023-12-31 | €15.22 Million | +153.15% |
| 2022-12-31 | €6.01 Million | +27.36% |
| 2021-12-31 | €4.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to STIF Société anonyme'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €22.49 Million | 100.00% |
| Total Equity | €22.49 Million | 100.00% |
STIF Société anonyme Competitors by Market Cap
The table below lists competitors of STIF Société anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DELPHI AUTOMOTIVE
BE:D7A
|
$562.77K |
|
Thor Mining PLC
PINK:THORF
|
$562.88K |
|
Multi Retail Group Ltd
TA:MRG
|
$562.89K |
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
$563.20K |
|
BRUNSWICK (BWI.SG)
STU:BWI
|
$562.70K |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
$562.52K |
|
Jade Leader Corp
PINK:MCKRF
|
$562.48K |
|
QQHG
NASDAQ:QQHG
|
$562.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STIF Société anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,661,357 to 22,494,082, a change of 8,832,725 (64.7%).
- Net income of 9,680,942 contributed positively to equity growth.
- Dividend payments of 966,077 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.68 Million | +43.04% |
| Dividends Paid | €966.08K | -4.29% |
| Other Changes | €117.86K | +0.52% |
| Total Change | €- | 64.65% |
Book Value vs Market Value Analysis
This analysis compares STIF Société anonyme'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: 13.25x
- 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 81.74x to 13.25x 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 | €0.72 | €58.60 | x |
| 2022-12-31 | €0.89 | €58.60 | x |
| 2023-12-31 | €2.69 | €58.60 | x |
| 2024-12-31 | €4.42 | €58.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STIF Société anonyme 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): 43.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.81%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.28x
- Recent ROE (43.04%) is above the historical average (34.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 42.23% | 5.78% | 1.85x | 3.95x | €1.17 Million |
| 2022 | 37.71% | 5.50% | 1.80x | 3.81x | €1.26 Million |
| 2023 | 14.64% | 5.64% | 1.21x | 2.14x | €633.64K |
| 2024 | 43.04% | 15.81% | 1.19x | 2.28x | €7.43 Million |
Industry Comparison
This section compares STIF Société anonyme's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,507,243,054
- Average return on equity (ROE) among peers: -60.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STIF Société anonyme (D08) | €23.44 Million | 42.23% | 1.19x | $562.72K |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |