Strix Group Plc (SG9) - Net Assets
Based on the latest financial reports, Strix Group Plc (SG9) has net assets worth €46.65 Million EUR (≈ $54.54 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€178.18 Million ≈ $208.32 Million USD) and total liabilities (€131.53 Million ≈ $153.77 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 SG9 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €46.65 Million |
| % of Total Assets | 26.18% |
| Annual Growth Rate | 19.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.78 |
Strix Group Plc - Net Assets Trend (2020–2024)
This chart illustrates how Strix Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore Strix Group Plc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Strix Group Plc (2020–2024)
The table below shows the annual net assets of Strix Group Plc from 2020 to 2024. For live valuation and market cap data, see how much is Strix Group Plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €45.60 Million ≈ $53.31 Million |
+5.97% |
| 2023-12-31 | €43.03 Million ≈ $50.31 Million |
+15.53% |
| 2022-12-31 | €37.25 Million ≈ $43.55 Million |
+43.24% |
| 2021-12-31 | €26.00 Million ≈ $30.40 Million |
+17.94% |
| 2020-12-31 | €22.05 Million ≈ $25.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Strix Group Plc'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 grown by 196.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.66 Million | 41.53% |
| Other Components | €26.27 Million | 58.47% |
| Total Equity | €44.93 Million | 100.00% |
Strix Group Plc Competitors by Market Cap
The table below lists competitors of Strix Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESTsoft Corp
KQ:047560
|
$92.87 Million |
|
Q.S.I Co. LTD
KQ:066310
|
$92.88 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
$92.91 Million |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
$92.91 Million |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
$92.81 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
$92.80 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
$92.77 Million |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
$92.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strix Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,381,000 to 44,930,000, a change of 2,549,000 (6.0%).
- Net loss of 1,377,000 reduced equity.
- New share issuances of 8,358,000 increased equity.
- Other factors decreased equity by 4,432,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.38 Million | -3.06% |
| Share Issuances | €8.36 Million | +18.6% |
| Other Changes | €-4.43 Million | -9.86% |
| Total Change | €- | 6.01% |
Book Value vs Market Value Analysis
This analysis compares Strix Group Plc'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: 2.29x
- 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 4.32x to 2.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.10 | €0.45 | x |
| 2021-12-31 | €0.12 | €0.45 | x |
| 2022-12-31 | €0.17 | €0.45 | x |
| 2023-12-31 | €0.19 | €0.45 | x |
| 2024-12-31 | €0.20 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strix Group Plc 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): -3.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.97%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.83x
- Recent ROE (-3.06%) is below the historical average (55.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 112.73% | 25.23% | 0.81x | 5.54x | €21.92 Million |
| 2021 | 81.34% | 17.25% | 0.86x | 5.47x | €18.07 Million |
| 2022 | 45.95% | 15.70% | 0.51x | 5.73x | €13.14 Million |
| 2023 | 38.23% | 11.27% | 0.74x | 4.58x | €11.96 Million |
| 2024 | -3.06% | -0.97% | 0.82x | 3.83x | €-5.87 Million |
Industry Comparison
This section compares Strix Group Plc's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $23,531,394,747
- Average return on equity (ROE) among peers: 11.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strix Group Plc (SG9) | €46.65 Million | 112.73% | 2.82x | $92.84 Million |
| FIT Hon Teng Limited (0FJ) | $1.19 Billion | 14.92% | 0.91x | $3.65 Billion |
| BYD Electronic (International) Company Limited (4BY) | $14.19 Billion | 18.21% | 0.79x | $7.65 Billion |
| AUO CORP. SP.ADR NEW/10 (AU7) | $191.41 Billion | -11.02% | 1.02x | $3.23 Billion |
| DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) | $23.94 Million | 7.48% | 1.59x | $98.03 Million |
| DESWELL INDS INC. DL-01 (DW2) | $102.12 Million | 10.91% | 0.18x | $42.45 Million |
| Flex Ltd (FXI) | $2.40 Billion | 25.07% | 3.86x | $23.78 Billion |
| Valuetronics Holdings Limited (GJ7) | $938.57 Million | 16.42% | 0.94x | $241.41 Million |
| Hana Microelectronics Public Company Limited (HAA1) | $21.08 Billion | 11.27% | 0.20x | $9.30K |
| Jenoptik AG (JEN) | $597.95 Million | 14.65% | 0.65x | $1.58 Billion |
| Nanjing Panda Electronics Company Limited (NNJ) | $3.38 Billion | 4.53% | 0.37x | $93.36 Million |
About Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more