FILL UP MEDIA EO -25 (X3D) - Net Assets
Based on the latest financial reports, FILL UP MEDIA EO -25 (X3D) has net assets worth €2.40 Million EUR (≈ $2.80 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 (€27.01 Million ≈ $31.58 Million USD) and total liabilities (€24.62 Million ≈ $28.78 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. Check X3D cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.40 Million |
| % of Total Assets | 8.87% |
| Annual Growth Rate | 69.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 501.66 |
FILL UP MEDIA EO -25 - Net Assets Trend (2021–2024)
This chart illustrates how FILL UP MEDIA EO -25's net assets have evolved over time, based on quarterly financial data. Also explore X3D asset base for the complete picture of this company's asset base.
Annual Net Assets for FILL UP MEDIA EO -25 (2021–2024)
The table below shows the annual net assets of FILL UP MEDIA EO -25 from 2021 to 2024. For live valuation and market cap data, see FILL UP MEDIA EO -25 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.20 Million ≈ $3.74 Million |
-32.32% |
| 2023-12-31 | €4.73 Million ≈ $5.52 Million |
-35.76% |
| 2022-12-31 | €7.35 Million ≈ $8.60 Million |
+1030.13% |
| 2021-12-31 | €650.79K ≈ $760.84K |
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Equity Component Analysis
This analysis shows how different components contribute to FILL UP MEDIA EO -25'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 335608300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.48 Million | 265.02% |
| Total Equity | €3.20 Million | 100.00% |
FILL UP MEDIA EO -25 Competitors by Market Cap
The table below lists competitors of FILL UP MEDIA EO -25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dunelm Group PLC
LSE:DNLM
|
$19.06 Million |
|
Agrimin Ltd
AU:AMN
|
$19.07 Million |
|
Borneo Oil Bhd
KLSE:7036
|
$19.07 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
$19.07 Million |
|
Medifron DBT Co. Ltd
KQ:065650
|
$19.03 Million |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
$19.02 Million |
|
Paterson Resources Ltd
AU:PSL
|
$19.02 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
$19.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FILL UP MEDIA EO -25's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,725,028 to 3,197,838, a change of -1,527,190 (-32.3%).
- Net loss of 2,527,190 reduced equity.
- Other factors increased equity by 1,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.53 Million | -79.03% |
| Other Changes | €1.00 Million | +31.27% |
| Total Change | €- | -32.32% |
Book Value vs Market Value Analysis
This analysis compares FILL UP MEDIA EO -25'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: 5.60x
- 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 decreased from 18.44x to 5.60x 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 | €0.33 | €6.00 | x |
| 2022-12-31 | €2.61 | €6.00 | x |
| 2023-12-31 | €1.68 | €6.00 | x |
| 2024-12-31 | €1.07 | €6.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FILL UP MEDIA EO -25 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): -79.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.97%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 7.39x
- Recent ROE (-79.03%) is below the historical average (-32.13%), 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 | 17.45% | 1.67% | 0.74x | 14.14x | €48.47K |
| 2022 | -11.27% | -11.29% | 0.43x | 2.31x | €-1.56 Million |
| 2023 | -55.66% | -31.68% | 0.42x | 4.21x | €-3.10 Million |
| 2024 | -79.03% | -25.97% | 0.41x | 7.39x | €-2.85 Million |
Industry Comparison
This section compares FILL UP MEDIA EO -25's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,240,281,245
- Average return on equity (ROE) among peers: -17.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FILL UP MEDIA EO -25 (X3D) | €2.40 Million | 17.45% | 10.27x | $19.05 Million |
| WPP PLC ADR (0WPA) | $8.44 Billion | 7.39% | 2.71x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $177.11 Million | 6.68% | 1.32x | $15.15 Million |
| JOY SPREADER GROUP INC. (5YN) | $419.16 Million | -254.91% | 0.96x | $14.23 Million |
| MOBVISTA INC. DL-01 (6MO) | $259.11 Million | 8.41% | 1.67x | $2.69 Billion |
| ad pepper media International N.V (APM) | $55.67 Million | 4.71% | 0.21x | $65.05 Million |
| Criteo S.A (CI5A) | $1.19 Billion | 12.20% | 0.86x | $703.42 Million |
| DCI O.N. (DCIK) | $5.53 Million | -1.07% | 0.05x | $10.61 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $1.80 Billion | 7.34% | 4.59x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $51.07 Million | 8.63% | 0.45x | $36.68 Million |
| Infas Holding AG (IFS) | $6.42 Million | 29.39% | 2.68x | $61.20 Million |
About FILL UP MEDIA EO -25
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.