P8S0
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. I… Read more
P8S0 (P8S0) - Net Assets
Latest net assets as of September 2025: €364.82 Million EUR
Based on the latest financial reports, P8S0 (P8S0) has net assets worth €364.82 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 (€2.16 Billion) and total liabilities (€1.80 Billion). 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 | €364.82 Million |
| % of Total Assets | 16.87% |
| Annual Growth Rate | -0.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.56 |
P8S0 - Net Assets Trend (2021–2024)
This chart illustrates how P8S0's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for P8S0 (2021–2024)
The table below shows the annual net assets of P8S0 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €358.88 Million | -5.30% |
| 2023-12-31 | €378.98 Million | +20.40% |
| 2022-12-31 | €314.77 Million | -13.86% |
| 2021-12-31 | €365.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to P8S0'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 34479700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.49 Billion | 692.99% |
| Total Equity | €358.88 Million | 100.00% |
P8S0 Competitors by Market Cap
The table below lists competitors of P8S0 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merdeka Copper Gold PT
JK:MDKA
|
$2.56 Billion |
|
Man Group plc
PINK:MNGPF
|
$2.56 Billion |
|
Avangrid Inc
NYSE:AGR
|
$2.56 Billion |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
$2.56 Billion |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
$2.56 Billion |
|
Inficon Holding
SW:IFCN
|
$2.55 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
$2.55 Billion |
|
Interpump Group S.p.A.
LSE:0EWD
|
$2.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in P8S0's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 378,979,000 to 358,883,000, a change of -20,096,000 (-5.3%).
- Net loss of 63,164,000 reduced equity.
- Dividend payments of 10,634,000 reduced retained earnings.
- New share issuances of 177,970,000 increased equity.
- Other factors decreased equity by 124,268,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-63.16 Million | -17.6% |
| Dividends Paid | €10.63 Million | -2.96% |
| Share Issuances | €177.97 Million | +49.59% |
| Other Changes | €-124.27 Million | -34.63% |
| Total Change | €- | -5.30% |
Book Value vs Market Value Analysis
This analysis compares P8S0'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: 17.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 16.39x to 17.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.05 | €50.00 | x |
| 2022-12-31 | €2.61 | €50.00 | x |
| 2023-12-31 | €3.02 | €50.00 | x |
| 2024-12-31 | €2.84 | €50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently P8S0 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): -17.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.23%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.77x
- Recent ROE (-17.60%) is above the historical average (-34.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -30.82% | -90.61% | 0.15x | 2.23x | €-149.17 Million |
| 2022 | -81.62% | -173.00% | 0.20x | 2.35x | €-288.39 Million |
| 2023 | -6.52% | -11.04% | 0.24x | 2.44x | €-62.62 Million |
| 2024 | -17.60% | -25.23% | 0.15x | 4.77x | €-99.05 Million |
Industry Comparison
This section compares P8S0's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $6,629,200,192
- Average return on equity (ROE) among peers: -29.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| P8S0 (P8S0) | €364.82 Million | -30.82% | 4.93x | $2.56 Billion |
| Tower One Wireless Corp (1P3N) | $2.41 Million | -396.85% | 1.20x | $1.64 Million |
| 1&1 AG (1U1) | $233.67 Million | 0.00% | 0.65x | $515.31 Million |
| Bahnhof AB (publ) (3B7) | $468.65 Million | 32.08% | 1.27x | $113.53 Million |
| Liberty Global Ltd. (3O41) | $25.60 Billion | 52.45% | 0.83x | $2.82 Billion |
| Hutchison Telecommunications Hong Kong Holdings Limited (4C6) | $11.96 Billion | 3.59% | 0.21x | $224.90 Million |
| 53N (53N) | $784.29 Million | 10.78% | 3.30x | $937.43 Million |
| BLUE LABEL (5TP) | $5.11 Billion | 12.66% | 1.96x | $374.98 Million |
| Pentanet Limited (83K) | $31.16 Million | -24.29% | 0.54x | $3.44 Million |
| APT Satellite Holdings Limited (AY8) | $5.30 Billion | 9.52% | 0.38x | $137.02 Million |
| TELUS (BCZ) | $16.80 Billion | 5.91% | 2.45x | $17.77 Billion |