DCI O.N. (DCIK) - Net Assets
Based on the latest financial reports, DCI O.N. (DCIK) has net assets worth €5.53 Million EUR (≈ $6.46 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 (€5.79 Million ≈ $6.77 Million USD) and total liabilities (€259.86K ≈ $303.81K 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 debt-free asset ratio of DCI O.N. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.53 Million |
| % of Total Assets | 95.51% |
| Annual Growth Rate | 5.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.04 |
DCI O.N. - Net Assets Trend (2021–2025)
This chart illustrates how DCI O.N.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DCI O.N. (DCIK) total market value.
Annual Net Assets for DCI O.N. (2021–2025)
The table below shows the annual net assets of DCI O.N. from 2021 to 2025. Also explore how fast is DCI O.N. growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.53 Million ≈ $6.46 Million |
-1.05% |
| 2024-12-31 | €5.59 Million ≈ $6.53 Million |
+8.92% |
| 2023-12-31 | €5.13 Million ≈ $6.00 Million |
+7.26% |
| 2022-12-31 | €4.78 Million ≈ $5.59 Million |
+8.33% |
| 2021-12-31 | €4.42 Million ≈ $5.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DCI O.N.'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 23.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.43 Million | 62.05% |
| Other Components | €2.10 Million | 37.95% |
| Total Equity | €5.53 Million | 100.00% |
DCI O.N. Competitors by Market Cap
The table below lists competitors of DCI O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FingerMotion Inc
NASDAQ:FNGR
|
$8.72 Million |
|
Metal Hawk Ltd
AU:MHK
|
$8.73 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
$8.73 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
$8.74 Million |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
$8.72 Million |
|
Careteq Ltd
AU:CTQ
|
$8.72 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$8.72 Million |
|
Swift Networks Group Ltd
AU:SW1
|
$8.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DCI O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,588,101 to 5,529,210, a change of -58,890 (-1.1%).
- Net loss of 58,890 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-58.89K | -1.07% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -1.05% |
Book Value vs Market Value Analysis
This analysis compares DCI O.N.'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: 1.35x
- 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 1.54x to 1.35x 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 | €3.32 | €5.10 | x |
| 2022-12-31 | €3.60 | €5.10 | x |
| 2023-12-31 | €3.86 | €5.10 | x |
| 2024-12-31 | €3.82 | €5.10 | x |
| 2025-12-31 | €3.78 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DCI O.N. 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): -1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.40%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.05x
- Recent ROE (-1.07%) is below the historical average (6.72%), 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 | 20.20% | 55.71% | 0.33x | 1.10x | €450.56K |
| 2022 | 7.69% | 25.33% | 0.28x | 1.09x | €-110.44K |
| 2023 | 6.77% | 27.89% | 0.23x | 1.07x | €-165.67K |
| 2024 | 0.00% | 0.01% | 0.22x | 1.05x | €-558.66K |
| 2025 | -1.07% | -5.40% | 0.19x | 1.05x | €-611.81K |
Industry Comparison
This section compares DCI O.N.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $941,164,983
- Average return on equity (ROE) among peers: -15.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DCI O.N. (DCIK) | €5.53 Million | 20.20% | 0.05x | $8.72 Million |
| WPP PLC ADR (0WPA) | $4.16 Billion | 16.41% | 5.93x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $196.12 Million | -5.54% | 2.42x | $13.82 Million |
| JOY SPREADER GROUP INC. (5YN) | $419.16 Million | -254.91% | 0.96x | $11.09 Million |
| MOBVISTA INC. DL-01 (6MO) | $222.32 Million | 7.08% | 2.66x | $2.02 Billion |
| ad pepper media International N.V (APM) | $16.51 Million | -0.20% | 1.06x | $65.05 Million |
| Criteo S.A (CI5A) | $1.08 Billion | 10.32% | 1.10x | $703.42 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $2.32 Billion | 11.18% | 2.72x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $51.62 Million | 2.70% | 0.85x | $36.68 Million |
| Infas Holding AG (IFS) | $6.76 Million | 69.48% | 2.09x | $60.30 Million |
About DCI O.N.
DCI Database for Commerce and Industry AG provides media and content services. DCI Database for Commerce and Industry AG was founded in 1993 and is based in Starnberg, Germany.