INFORMICA REAL INV
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more
INFORMICA REAL INV (IDE) - Net Assets
Latest net assets as of September 2025: €30.79 Million EUR
Based on the latest financial reports, INFORMICA REAL INV (IDE) has net assets worth €30.79 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€44.05 Million) and total liabilities (€13.26 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 | €30.79 Million |
| % of Total Assets | 69.91% |
| Annual Growth Rate | -2.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.16 |
INFORMICA REAL INV - Net Assets Trend (2020–2024)
This chart illustrates how INFORMICA REAL INV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INFORMICA REAL INV (2020–2024)
The table below shows the annual net assets of INFORMICA REAL INV from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €25.23 Million | -28.78% |
| 2023-09-30 | €35.42 Million | +6.61% |
| 2022-09-30 | €33.22 Million | +5.07% |
| 2021-09-30 | €31.62 Million | +12.36% |
| 2020-09-30 | €28.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INFORMICA REAL INV'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 80.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.14 Million | 4.52% |
| Other Components | €24.09 Million | 95.48% |
| Total Equity | €25.23 Million | 100.00% |
INFORMICA REAL INV Competitors by Market Cap
The table below lists competitors of INFORMICA REAL INV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Outin Futures Co. Ltd
KQ:227610
|
$10.73 Million |
|
Sharc International Systems Inc
OTCQB:INTWF
|
$10.73 Million |
|
Nextedia
PA:ALNXT
|
$10.73 Million |
|
Greenvale Mining Limited
PINK:GVLMF
|
$10.73 Million |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
$10.72 Million |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
$10.72 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
$10.71 Million |
|
CRYO-CELL INTL DL-01
F:ZCY
|
$10.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INFORMICA REAL INV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,420,000 to 25,226,000, a change of -10,194,000 (-28.8%).
- Net loss of 10,793,000 reduced equity.
- Other factors increased equity by 599,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.79 Million | -42.79% |
| Other Changes | €599.00K | +2.37% |
| Total Change | €- | -28.78% |
Book Value vs Market Value Analysis
This analysis compares INFORMICA REAL INV'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: 0.78x
- 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 |
|---|---|---|---|
| 2020-09-30 | €7.46 | €5.15 | x |
| 2021-09-30 | €8.34 | €5.15 | x |
| 2022-09-30 | €8.76 | €5.15 | x |
| 2023-09-30 | €9.28 | €5.15 | x |
| 2024-09-30 | €6.58 | €5.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INFORMICA REAL INV 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): -42.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.81%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.01x
- Recent ROE (-42.79%) is below the historical average (-3.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 7.48% | 11.37% | 0.53x | 1.24x | €-708.20K |
| 2021 | 10.41% | 15.04% | 0.56x | 1.24x | €129.00K |
| 2022 | 5.82% | 8.22% | 0.35x | 2.00x | €-1.39 Million |
| 2023 | 2.16% | 3.12% | 0.38x | 1.84x | €-2.78 Million |
| 2024 | -42.79% | -46.81% | 0.46x | 2.01x | €-13.32 Million |
Industry Comparison
This section compares INFORMICA REAL INV's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $19,576,655,588
- Average return on equity (ROE) among peers: -162.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INFORMICA REAL INV (IDE) | €30.79 Million | 7.48% | 0.43x | $10.73 Million |
| NetMedia Group société anonyme (1VM0) | $7.08 Million | -27.34% | 3.79x | $1.10 Million |
| Acheter-Louer.Fr SA (2ZT1) | $3.03 Million | -331.54% | 2.40x | $22.55 |
| Sociallite US AB (publ) (8450) | $10.27 Million | -1071.26% | 6.85x | $146.23K |
| TMP Group S.p.A. (A72) | $2.20 Million | 26.77% | 1.82x | $33.16K |
| ad pepper media International N.V (APM) | $21.34 Million | -160.85% | 0.54x | $30.90 Million |
| Criteo S.A (CI5A) | $1.04 Billion | 8.74% | 0.72x | $721.27 Million |
| CyberAgent Inc (CL2) | $194.14 Billion | 21.40% | 0.97x | $3.26 Billion |
| OPS Retail S.p.A. (DMM) | $13.32 Million | -100.54% | 2.98x | $1.37 Million |
| AS Ekspress Grupp (DYC) | $48.67 Million | 5.56% | 0.50x | $1.31 Million |
| Plus Group Holdings Inc. (EJ0) | $479.67 Million | 2.71% | 0.67x | $13.66 Million |