Osmosun S.A.
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more
Osmosun S.A. (V05) - Net Assets
Latest net assets as of December 2024: €1.21 Million EUR
Based on the latest financial reports, Osmosun S.A. (V05) has net assets worth €1.21 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 (€4.98 Million) and total liabilities (€3.77 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 | €1.21 Million |
| % of Total Assets | 24.37% |
| Annual Growth Rate | -2.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 433.57 |
Osmosun S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Osmosun S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Osmosun S.A. (2021–2024)
The table below shows the annual net assets of Osmosun S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.21 Million | -84.38% |
| 2023-12-31 | €7.77 Million | +857.84% |
| 2022-12-31 | €811.40K | -37.65% |
| 2021-12-31 | €1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Osmosun S.A.'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 709468765.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.27 Million | 927.95% |
| Total Equity | €1.21 Million | 100.00% |
Osmosun S.A. Competitors by Market Cap
The table below lists competitors of Osmosun S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AEROVIRONMENT (JPX.SG)
STU:JPX
|
$1.79 Million |
|
Archon Minerals Ltd
V:ACS
|
$1.79 Million |
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
$1.79 Million |
|
Im Cannabis Corp
NASDAQ:IMCC
|
$1.79 Million |
|
Forwardly Inc
PINK:FORW
|
$1.79 Million |
|
Hubify Ltd
AU:HFY
|
$1.79 Million |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
$1.79 Million |
|
PNC FINL SER - Dusseldorf Stock Exchang
DU:PNP
|
$1.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osmosun S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,771,918 to 1,214,131, a change of -6,557,787 (-84.4%).
- Net loss of 6,328,306 reduced equity.
- Other factors decreased equity by 229,481.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.33 Million | -521.22% |
| Other Changes | €-229.48K | -18.9% |
| Total Change | €- | -84.38% |
Book Value vs Market Value Analysis
This analysis compares Osmosun S.A.'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: 6.96x
- 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 6.36x to 6.96x 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 | €0.24 | €1.51 | x |
| 2022-12-31 | €0.15 | €1.51 | x |
| 2023-12-31 | €1.38 | €1.51 | x |
| 2024-12-31 | €0.22 | €1.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osmosun S.A. 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): -521.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -337.71%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 4.10x
- Recent ROE (-521.22%) is below the historical average (-154.65%), 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 | -17.28% | -11.17% | 0.30x | 5.21x | €-355.03K |
| 2022 | -40.60% | -7.16% | 0.88x | 6.48x | €-410.54K |
| 2023 | -39.51% | -102.27% | 0.25x | 1.57x | €-3.85 Million |
| 2024 | -521.22% | -337.71% | 0.38x | 4.10x | €-6.45 Million |
Industry Comparison
This section compares Osmosun S.A.'s net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $26,632,727,026
- Average return on equity (ROE) among peers: 3.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osmosun S.A. (V05) | €1.21 Million | -17.28% | 3.10x | $1.79 Million |
| Regenera Insights Inc. (66C0) | $4.88 Million | -56.86% | 0.11x | $64.34 |
| The Environmental Group Limited (E7G) | $40.94 Million | 10.72% | 0.82x | $29.72 Million |
| Gomero Group AB (Publ) (EO8) | $24.26 Million | 14.12% | 0.37x | $578.64K |
| Hitachi Zosen Corporation (HZS) | $141.31 Billion | 11.02% | 2.39x | $937.94 Million |
| Nihon Trim Co. Ltd (NH8) | $15.46 Billion | 16.21% | 0.29x | $63.93 Million |
| Advanced Emissions Solutions Inc (OXQ1) | $147.30 Million | 41.01% | 0.26x | $49.67 Million |
| BluSky Carbon Inc. (QE4) | $-341.18K | 0.00% | 0.00x | $879.96K |
| Tsukishima Holdings Co., Ltd. (QO3) | $82.69 Billion | 5.10% | 0.77x | $363.66 Million |
| Wolftank Group AG (WAH) | $20.50 Million | -9.12% | 2.06x | $15.24 Million |