DIGITAL WORKFORCE SRV.EO1 (DQ4) - Net Assets

Latest as of December 2025: €14.12 Million EUR ≈ $16.51 Million USD

Based on the latest financial reports, DIGITAL WORKFORCE SRV.EO1 (DQ4) has net assets worth €14.12 Million EUR (≈ $16.51 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 (€40.10 Million ≈ $46.88 Million USD) and total liabilities (€25.98 Million ≈ $30.37 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. Check DIGITAL WORKFORCE SRV.EO1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €14.12 Million
% of Total Assets 35.21%
Annual Growth Rate -2.93%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 2.55

DIGITAL WORKFORCE SRV.EO1 - Net Assets Trend (2022–2025)

This chart illustrates how DIGITAL WORKFORCE SRV.EO1's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of DIGITAL WORKFORCE SRV.EO1 for the complete picture of this company's asset base.

Annual Net Assets for DIGITAL WORKFORCE SRV.EO1 (2022–2025)

The table below shows the annual net assets of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025. For live valuation and market cap data, see DIGITAL WORKFORCE SRV.EO1 market capitalisation.

Year Net Assets Change
2025-12-31 €14.12 Million
≈ $16.51 Million
-4.92%
2024-12-31 €14.85 Million
≈ $17.36 Million
+0.70%
2023-12-31 €14.75 Million
≈ $17.24 Million
-4.49%
2022-12-31 €15.44 Million
≈ $18.05 Million
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Equity Component Analysis

This analysis shows how different components contribute to DIGITAL WORKFORCE SRV.EO1'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 196314573.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €28.85 Million 204.33%
Total Equity €14.12 Million 100.00%

DIGITAL WORKFORCE SRV.EO1 Competitors by Market Cap

The table below lists competitors of DIGITAL WORKFORCE SRV.EO1 ranked by their market capitalization.

Company Market Cap
Econframe Bhd
KLSE:0227
$26.71 Million
Sanatana Resources
V:STA
$26.71 Million
CPI Aerostructures Inc
NYSE:CVU
$26.71 Million
Micro-X Ltd
AU:MX1
$26.71 Million
Roblon A/S
CO:RBLN-B
$26.70 Million
Mitie Group PLC
LSE:MTO
$26.69 Million
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
$26.68 Million
Pili International Multimedia Co Ltd
TWO:8450
$26.67 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DIGITAL WORKFORCE SRV.EO1's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,849,500 to 14,119,000, a change of -730,500 (-4.9%).
  • Net loss of 851,147 reduced equity.
  • Dividend payments of 1,005,509 reduced retained earnings.
  • Share repurchases of 199,997 reduced equity.
  • New share issuances of 93,842 increased equity.
  • Other factors increased equity by 1,232,312.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-851.15K -6.03%
Dividends Paid €1.01 Million -7.12%
Share Repurchases €200.00K -1.42%
Share Issuances €93.84K +0.66%
Other Changes €1.23 Million +8.73%
Total Change €- -4.92%

Book Value vs Market Value Analysis

This analysis compares DIGITAL WORKFORCE SRV.EO1'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: 2.12x
  • 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 1.88x to 2.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 €1.38 €2.60 x
2023-12-31 €1.31 €2.60 x
2024-12-31 €1.33 €2.60 x
2025-12-31 €1.23 €2.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DIGITAL WORKFORCE SRV.EO1 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): -6.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.97%
  • • Asset Turnover: 0.71x
  • • Equity Multiplier: 2.84x
  • Recent ROE (-6.03%) is above the historical average (-6.57%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -19.49% -11.81% 0.91x 1.81x €-4.55 Million
2023 -4.72% -2.80% 1.06x 1.59x €-2.17 Million
2024 3.97% 2.16% 1.12x 1.64x €-894.95K
2025 -6.03% -2.97% 0.71x 2.84x €-2.26 Million

Industry Comparison

This section compares DIGITAL WORKFORCE SRV.EO1's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $327,742,979
  • Average return on equity (ROE) among peers: -33.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DIGITAL WORKFORCE SRV.EO1 (DQ4) €14.12 Million -19.49% 1.84x $26.70 Million
CLPS INC. DL-0001 (1UK) $67.80 Million 6.57% 0.50x $22.08 Million
Globant SA (2G2) $1.79 Billion 8.87% 0.53x $1.81 Billion
Solutions 30 SE (30L3) $37.51 Million 22.34% 3.20x $73.59 Million
Genpact Limited (35G) $1.29 Billion 14.94% 1.13x $5.38 Billion
NANOSPHERE (3NS) $744.08K -186.51% 2.14x $1.14 Million
CPT GLOBAL LTD (714) $2.75 Million 123.73% 2.71x $2.11 Million
PASSUS S.A. ZY-1 (71X) $24.32 Million 6.67% 2.00x $57.96 Million
REVEZ CORPORATION LTD. (7IQ) $1.32 Million -332.24% 3.80x $131.66K
XTM INC. (7XT) $-7.33 Million 0.00% 0.00x $1.23 Million
TPXIMPACT HOLDINGS LS-01 (9L7) $78.56 Million 0.12% 0.60x $35.61 Million

About DIGITAL WORKFORCE SRV.EO1

F:DQ4 Germany Information Technology Services
Market Cap
$34.83 Million
€29.79 Million EUR
Market Cap Rank
#24095 Global
#2091 in Germany
Share Price
€2.60
Change (1 day)
-1.52%
52-Week Range
€2.20 - €3.64
All Time High
€6.48
About

Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more