IDNTT SA
IDNTT SA engages in the production of digital omnichannel contents for its clients in Italy, rest of Europe, and Switzerland. It offers original, omnichannel, smart, cross-media, and cross-market contents that create traffic towards websites, ecommerce, and physical stores. The company was formerly known as ID-ENTITY SA and changed its name to IDNTT SA in April 2022. IDNTT SA was founded in 2010 … Read more
IDNTT SA (N7W) - Net Assets
Latest net assets as of December 2024: €8.40 Million EUR
Based on the latest financial reports, IDNTT SA (N7W) has net assets worth €8.40 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 (€19.79 Million) and total liabilities (€11.38 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 | €8.40 Million |
| % of Total Assets | 42.47% |
| Annual Growth Rate | 25.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.74 |
IDNTT SA - Net Assets Trend (2021–2024)
This chart illustrates how IDNTT SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IDNTT SA (2021–2024)
The table below shows the annual net assets of IDNTT SA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.40 Million | +24.15% |
| 2023-12-31 | €6.77 Million | +19.40% |
| 2022-12-31 | €5.67 Million | +33.23% |
| 2021-12-31 | €4.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IDNTT SA'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 47.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €881.00K | 11.74% |
| Other Components | €6.62 Million | 88.26% |
| Total Equity | €7.50 Million | 100.00% |
IDNTT SA Competitors by Market Cap
The table below lists competitors of IDNTT SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
$7.75 Million |
|
Plurilock Security Inc
OTCQB:PLCKF
|
$7.75 Million |
|
Nuenergy Gas Ltd
AU:NGY
|
$7.75 Million |
|
RUGBY RESOURCES LTD
F:64O
|
$7.75 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
$7.74 Million |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
$7.74 Million |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
$7.74 Million |
|
Dor Alon
TA:DRAL
|
$7.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDNTT SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,542,000 to 7,504,000, a change of 962,000 (14.7%).
- Net income of 1,157,000 contributed positively to equity growth.
- Dividend payments of 115,000 reduced retained earnings.
- Share repurchases of 103,000 reduced equity.
- New share issuances of 497,000 increased equity.
- Other factors decreased equity by 474,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.16 Million | +15.42% |
| Dividends Paid | €115.00K | -1.53% |
| Share Repurchases | €103.00K | -1.37% |
| Share Issuances | €497.00K | +6.62% |
| Other Changes | €-474.00K | -6.32% |
| Total Change | €- | 14.70% |
Book Value vs Market Value Analysis
This analysis compares IDNTT SA'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: 2.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.25x to 2.42x 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 | €0.57 | €2.42 | x |
| 2022-12-31 | €0.74 | €2.42 | x |
| 2023-12-31 | €0.89 | €2.42 | x |
| 2024-12-31 | €1.00 | €2.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDNTT SA 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): 15.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.36%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 2.64x
- Recent ROE (15.42%) is below the historical average (26.55%), 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 | 39.50% | 19.75% | 1.22x | 1.65x | €1.25 Million |
| 2022 | 25.55% | 14.15% | 0.85x | 2.11x | €855.00K |
| 2023 | 25.76% | 8.72% | 1.42x | 2.07x | €1.03 Million |
| 2024 | 15.42% | 5.36% | 1.09x | 2.64x | €406.60K |
Industry Comparison
This section compares IDNTT SA's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDNTT SA (N7W) | €8.40 Million | 39.50% | 1.35x | $7.75 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $302.44 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.49 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $887.14 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |