MISSION GROUP PLC LS -10 (M7K) - Net Assets
Based on the latest financial reports, MISSION GROUP PLC LS -10 (M7K) has net assets worth €59.11 Million EUR (≈ $69.11 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 (€132.83 Million ≈ $155.29 Million USD) and total liabilities (€73.72 Million ≈ $86.19 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. Read MISSION GROUP PLC LS -10 debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €59.11 Million |
| % of Total Assets | 44.5% |
| Annual Growth Rate | -10.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.89 |
MISSION GROUP PLC LS -10 - Net Assets Trend (2021–2025)
This chart illustrates how MISSION GROUP PLC LS -10's net assets have evolved over time, based on quarterly financial data. Also explore MISSION GROUP PLC LS -10 (M7K) total assets for the complete picture of this company's asset base.
Annual Net Assets for MISSION GROUP PLC LS -10 (2021–2025)
The table below shows the annual net assets of MISSION GROUP PLC LS -10 from 2021 to 2025. For live valuation and market cap data, see MISSION GROUP PLC LS -10 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €59.11 Million ≈ $69.11 Million |
-25.13% |
| 2024-12-31 | €78.95 Million ≈ $92.30 Million |
+3.27% |
| 2023-12-31 | €76.45 Million ≈ $89.38 Million |
-15.22% |
| 2022-12-31 | €90.17 Million ≈ $105.42 Million |
-3.53% |
| 2021-12-31 | €93.47 Million ≈ $109.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MISSION GROUP PLC LS -10'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 91.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.23 Million | 5.46% |
| Other Components | €55.80 Million | 94.54% |
| Total Equity | €59.02 Million | 100.00% |
MISSION GROUP PLC LS -10 Competitors by Market Cap
The table below lists competitors of MISSION GROUP PLC LS -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pacific Ridge Exploration Ltd
V:PEX
|
$9.97 Million |
|
Clean Air Metals Inc
V:AIR
|
$9.97 Million |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
$9.97 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
$9.97 Million |
|
Talisman Mining Ltd
F:RJA
|
$9.96 Million |
|
Plasticos Compuestos S.A.
MC:KOM
|
$9.95 Million |
|
Pets at Home Group Plc
LSE:PETS
|
$9.95 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
$9.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MISSION GROUP PLC LS -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,792,000 to 59,025,000, a change of -19,767,000 (-25.1%).
- Net loss of 19,282,000 reduced equity.
- Share repurchases of 388,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.28 Million | -32.67% |
| Share Repurchases | €388.00K | -0.66% |
| Other Changes | €-97.00K | -0.16% |
| Total Change | €- | -25.09% |
Book Value vs Market Value Analysis
This analysis compares MISSION GROUP PLC LS -10'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: 0.26x
- 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 | €1.02 | €0.17 | x |
| 2022-12-31 | €0.99 | €0.17 | x |
| 2023-12-31 | €0.85 | €0.17 | x |
| 2024-12-31 | €0.86 | €0.17 | x |
| 2025-12-31 | €0.64 | €0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MISSION GROUP PLC LS -10 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): -32.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.93%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.25x
- Recent ROE (-32.67%) is below the historical average (-8.25%), 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 | 5.82% | 3.54% | 0.96x | 1.71x | €-3.90 Million |
| 2022 | 0.01% | 0.00% | 1.13x | 1.79x | €-8.99 Million |
| 2023 | -15.77% | -7.45% | 0.99x | 2.14x | €-19.65 Million |
| 2024 | 1.34% | 0.68% | 1.01x | 1.96x | €-6.83 Million |
| 2025 | -32.67% | -11.93% | 1.22x | 2.25x | €-25.18 Million |
Industry Comparison
This section compares MISSION GROUP PLC LS -10's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,240,281,245
- Average return on equity (ROE) among peers: -17.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MISSION GROUP PLC LS -10 (M7K) | €59.11 Million | 5.82% | 1.25x | $9.97 Million |
| WPP PLC ADR (0WPA) | $8.44 Billion | 7.39% | 2.71x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $177.11 Million | 6.68% | 1.32x | $15.15 Million |
| JOY SPREADER GROUP INC. (5YN) | $419.16 Million | -254.91% | 0.96x | $14.23 Million |
| MOBVISTA INC. DL-01 (6MO) | $259.11 Million | 8.41% | 1.67x | $2.69 Billion |
| ad pepper media International N.V (APM) | $55.67 Million | 4.71% | 0.21x | $65.05 Million |
| Criteo S.A (CI5A) | $1.19 Billion | 12.20% | 0.86x | $703.42 Million |
| DCI O.N. (DCIK) | $5.53 Million | -1.07% | 0.05x | $10.61 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $1.80 Billion | 7.34% | 4.59x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $51.07 Million | 8.63% | 0.45x | $36.68 Million |
| Infas Holding AG (IFS) | $6.42 Million | 29.39% | 2.68x | $61.20 Million |
About MISSION GROUP PLC LS -10
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology; and MISSION Advantage & Central segments. The company offers advertising and ad h… Read more