Fidia S.p.A.
Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems, numerical controls, milling heads, and software systems. The company offers HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape;… Read more
Fidia S.p.A. (FIC0) - Net Assets
Latest net assets as of December 2024: €2.96 Million EUR
Based on the latest financial reports, Fidia S.p.A. (FIC0) has net assets worth €2.96 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 (€28.30 Million) and total liabilities (€25.35 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 | €2.96 Million |
| % of Total Assets | 10.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.07 |
Fidia S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Fidia 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 Fidia S.p.A. (2021–2024)
The table below shows the annual net assets of Fidia S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.96 Million | -13.82% |
| 2023-12-31 | €3.43 Million | -45.96% |
| 2022-12-31 | €6.35 Million | +465.52% |
| 2021-12-31 | €-1.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fidia 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 609600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.24 Million | 415.72% |
| Total Equity | €2.94 Million | 100.00% |
Fidia S.p.A. Competitors by Market Cap
The table below lists competitors of Fidia S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATLANTA ELECTRICALS LTD
NSE:ATLANTAELE
|
$118.50K |
|
FCRTX
NMFQS:FCRTX
|
$118.60K |
|
Wearable Health Solutions Inc
PINK:WHSI
|
$118.60K |
|
E Split Corp Class A
TO:ENS
|
$118.61K |
|
Brookfield Real Assets Income
NYSE:RA
|
$118.43K |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
$118.42K |
|
STRAIT MINERALS
F:S5G
|
$118.29K |
|
Endymed
TA:ENDY
|
$118.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidia S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,218,000 to 2,945,000, a change of -273,000 (-8.5%).
- Net loss of 9,298,000 reduced equity.
- Other factors increased equity by 9,025,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.30 Million | -315.72% |
| Other Changes | €9.03 Million | +306.45% |
| Total Change | €- | -8.48% |
Book Value vs Market Value Analysis
This analysis compares Fidia 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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-45.63 | €0.02 | x |
| 2022-12-31 | €86.06 | €0.02 | x |
| 2023-12-31 | €46.42 | €0.02 | x |
| 2024-12-31 | €5.23 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidia 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): -315.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -51.71%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 9.61x
- Recent ROE (-315.72%) is below the historical average (-64.08%), 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 | 0.00% | -13.21% | 0.60x | 0.00x | €-2.97 Million |
| 2022 | 100.02% | 24.12% | 0.73x | 5.70x | €5.37 Million |
| 2023 | -40.62% | -4.47% | 0.91x | 9.95x | €-1.63 Million |
| 2024 | -315.72% | -51.71% | 0.64x | 9.61x | €-9.59 Million |
Industry Comparison
This section compares Fidia S.p.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,657,119,913
- Average return on equity (ROE) among peers: -52.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidia S.p.A. (FIC0) | €2.96 Million | 0.00% | 8.57x | $118.45K |
| 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 |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |