EPRCOMUNICAZIONE S.P.A. (J3P) - Net Assets
Based on the latest financial reports, EPRCOMUNICAZIONE S.P.A. (J3P) has net assets worth €3.34 Million EUR (≈ $3.90 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.89 Million ≈ $9.23 Million USD) and total liabilities (€4.56 Million ≈ $5.33 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. See EPRCOMUNICAZIONE S.P.A. balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.34 Million |
| % of Total Assets | 42.29% |
| Annual Growth Rate | 26.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 57.86 |
EPRCOMUNICAZIONE S.P.A. - Net Assets Trend (2021–2024)
This chart illustrates how EPRCOMUNICAZIONE S.P.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EPRCOMUNICAZIONE S.P.A. (J3P) total market value.
Annual Net Assets for EPRCOMUNICAZIONE S.P.A. (2021–2024)
The table below shows the annual net assets of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. Also explore EPRCOMUNICAZIONE S.P.A. (J3P) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.34 Million ≈ $3.90 Million |
-13.84% |
| 2023-12-31 | €3.87 Million ≈ $4.53 Million |
+6.63% |
| 2022-12-31 | €3.63 Million ≈ $4.25 Million |
+117.84% |
| 2021-12-31 | €1.67 Million ≈ $1.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EPRCOMUNICAZIONE 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 987.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.61 Million | 115.95% |
| Total Equity | €3.11 Million | 100.00% |
EPRCOMUNICAZIONE S.P.A. Competitors by Market Cap
The table below lists competitors of EPRCOMUNICAZIONE S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Whitemud Resources Inc
V:WMK
|
$3.57 Million |
|
StageZero Life Sciences Ltd
TO:SZLS
|
$3.58 Million |
|
Cerillion PLC
LSE:CER
|
$3.58 Million |
|
Akshar Spintex Limited
NSE:AKSHAR
|
$3.58 Million |
|
Transition Metals Corp
V:XTM
|
$3.56 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
$3.56 Million |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
$3.56 Million |
|
XORTX Therapeutics Inc
V:XRTX
|
$3.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EPRCOMUNICAZIONE S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,497,081 to 3,114,568, a change of -382,513 (-10.9%).
- Net loss of 363,097 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-363.10K | -11.66% |
| Other Changes | €-19.42K | -0.62% |
| Total Change | €- | -10.94% |
Book Value vs Market Value Analysis
This analysis compares EPRCOMUNICAZIONE 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: 0.98x
- 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.
- The price-to-book ratio has decreased from 2.33x to 0.98x 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 | €0.47 | €1.10 | x |
| 2022-12-31 | €1.30 | €1.10 | x |
| 2023-12-31 | €1.25 | €1.10 | x |
| 2024-12-31 | €1.12 | €1.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EPRCOMUNICAZIONE 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): -11.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.50%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.53x
- Recent ROE (-11.66%) is below the historical average (-3.07%), 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 | 2.91% | 0.76% | 0.77x | 4.99x | €-93.89K |
| 2022 | 0.38% | 0.27% | 0.76x | 1.85x | €-349.47K |
| 2023 | -3.90% | -1.50% | 1.03x | 2.54x | €-486.25K |
| 2024 | -11.66% | -4.50% | 1.02x | 2.53x | €-674.55K |
Industry Comparison
This section compares EPRCOMUNICAZIONE S.P.A.'s net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $1,246,094,461
- Average return on equity (ROE) among peers: 18.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EPRCOMUNICAZIONE S.P.A. (J3P) | €3.34 Million | 2.91% | 1.36x | $3.56 Million |
| BUREAU VERITAS ADR EO-12 (4BV0) | $1.93 Billion | 24.21% | 2.69x | $12.07 Billion |
| LLORENTE + CUENCA EO -01 (91P) | $35.31 Million | 19.70% | 1.06x | $57.97 Million |
| CCID Consulting Company Limited (CCX) | $166.49 Million | 18.08% | 0.86x | $14.17 Million |
| Experian plc (J2B) | $3.96 Billion | 19.42% | 1.74x | $27.25 Billion |
| EXPERIAN PLC ADR (J2BA) | $4.67 Billion | 25.68% | 1.51x | $27.01 Billion |
| Jost AG (JOX) | $797.46K | 12.63% | 0.33x | $2.29 Million |
| PLENUM AG NA O.N. (PLEK) | $5.61 Million | 17.86% | 1.48x | $4.05 Million |
| Resources Connection Inc (RCO) | $418.76 Million | 5.02% | 0.22x | $125.65 Million |
| AXON PARTNERS GRP EO -10 (XE1) | $26.88 Million | 19.74% | 0.25x | $86.99 Million |
About EPRCOMUNICAZIONE S.P.A.
Eprcomunicazione S.p.A. provides strategic consulting and communication services for companies and organizations in Italy. It also provides public affairs and advocacy, media relations, sustainability communication, B2B communication, crisis communication, digital and social media, nimby management, publishing, multimedia, and event services. In addition, it offers advice and communication soluti… Read more