SAS Florentaise
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more
SAS Florentaise (QR0) - Net Assets
Latest net assets as of June 2024: €33.11 Million EUR
Based on the latest financial reports, SAS Florentaise (QR0) has net assets worth €33.11 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€101.35 Million) and total liabilities (€68.24 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 | €33.11 Million |
| % of Total Assets | 32.67% |
| Annual Growth Rate | 41.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 38.72 |
SAS Florentaise - Net Assets Trend (2021–2024)
This chart illustrates how SAS Florentaise's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SAS Florentaise (2021–2024)
The table below shows the annual net assets of SAS Florentaise from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €33.11 Million | +0.31% |
| 2023-06-30 | €33.01 Million | +95.14% |
| 2022-06-30 | €16.92 Million | +46.13% |
| 2021-06-30 | €11.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SAS Florentaise'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.55 Million | 100.00% |
| Total Equity | €32.55 Million | 100.00% |
SAS Florentaise Competitors by Market Cap
The table below lists competitors of SAS Florentaise ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
10 Year Fixed Rate
KAR:P10FRR211034
|
$3.67K |
|
Virgin Wines UK PLC
LSE:VINO
|
$3.67K |
|
INTERTAINMENT (ITN.SG)
STU:ITN
|
$3.67K |
|
Arab Aluminum
EGX:ALUM
|
$3.67K |
|
3 Year Fixed Rate
KAR:P03FRR180927
|
$3.66K |
|
Elbit Med Tech
TA:EMTC
|
$3.66K |
|
Vitalist Inc.
V:VITA
|
$3.65K |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
$3.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SAS Florentaise's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,897,000 to 32,548,000, a change of -349,000 (-1.1%).
- Net loss of 26,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-26.00K | -0.08% |
| Other Changes | €-323.00K | -0.99% |
| Total Change | €- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares SAS Florentaise'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: 0.09x
- 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 0.21x to 0.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €1.75 | €0.37 | x |
| 2022-06-30 | €2.62 | €0.37 | x |
| 2023-06-30 | €3.99 | €0.37 | x |
| 2024-06-30 | €3.95 | €0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SAS Florentaise 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): -0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.04%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.11x
- Recent ROE (-0.08%) is below the historical average (7.50%), 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 | 22.80% | 4.33% | 0.97x | 5.41x | €1.42 Million |
| 2022 | 5.58% | 1.62% | 0.73x | 4.70x | €-735.20K |
| 2023 | 1.71% | 1.04% | 0.57x | 2.86x | €-2.73 Million |
| 2024 | -0.08% | -0.04% | 0.66x | 3.11x | €-3.28 Million |
Industry Comparison
This section compares SAS Florentaise's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $580,318,484,075
- Average return on equity (ROE) among peers: 8.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SAS Florentaise (QR0) | €33.11 Million | 22.80% | 2.06x | $3.67K |
| PT BISI International Tbk (4FM) | $2.32 Trillion | 13.24% | 0.27x | $38.04 Million |
| Replenish Nutrients Holding Corp. (7KE) | $10.54 Million | -44.64% | 1.54x | $10.79 Million |
| The Scotts Miracle-Gro Company (SCQA) | $702.90 Million | 55.11% | 3.81x | $2.41 Billion |
| K+S Aktiengesellschaft (SDF1) | $3.97 Billion | 9.57% | 0.98x | $1.53 Billion |