SERESCO (ACC.P.DESD.)-16 (XV7) - Net Assets
Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) has net assets worth €13.13 Million EUR (≈ $15.35 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€46.94 Million ≈ $54.88 Million USD) and total liabilities (€33.81 Million ≈ $39.53 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. See XV7 net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.13 Million |
| % of Total Assets | 27.97% |
| Annual Growth Rate | 35.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.33 |
SERESCO (ACC.P.DESD.)-16 - Net Assets Trend (2021–2025)
This chart illustrates how SERESCO (ACC.P.DESD.)-16's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of SERESCO (ACC.P.DESD.)-16.
Annual Net Assets for SERESCO (ACC.P.DESD.)-16 (2021–2025)
The table below shows the annual net assets of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. Also explore SERESCO (ACC.P.DESD.)-16 annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.13 Million ≈ $15.35 Million |
+30.25% |
| 2024-12-31 | €10.08 Million ≈ $11.78 Million |
+34.06% |
| 2023-12-31 | €7.52 Million ≈ $8.79 Million |
+38.12% |
| 2022-12-31 | €5.44 Million ≈ $6.36 Million |
+38.38% |
| 2021-12-31 | €3.93 Million ≈ $4.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SERESCO (ACC.P.DESD.)-16'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 497.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.98 Million | 61.47% |
| Other Components | €5.00 Million | 38.53% |
| Total Equity | €12.98 Million | 100.00% |
SERESCO (ACC.P.DESD.)-16 Competitors by Market Cap
The table below lists competitors of SERESCO (ACC.P.DESD.)-16 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banxa Holdings Inc
V:BNXA
|
$50.95 Million |
|
Star Media Group Bhd
KLSE:6084
|
$50.95 Million |
|
Bokwang Industry Co Ltd
KQ:225530
|
$50.98 Million |
|
Daily Polymer
TWO:4716
|
$51.02 Million |
|
Ardiden Ltd
AU:ADV
|
$50.94 Million |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
$50.91 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
$50.91 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
$50.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SERESCO (ACC.P.DESD.)-16's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,020,934 to 12,980,540, a change of 2,959,606 (29.5%).
- Net income of 3,983,005 contributed positively to equity growth.
- Dividend payments of 993,440 reduced retained earnings.
- Share repurchases of 479,494 reduced equity.
- Other factors increased equity by 449,535.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.98 Million | +30.68% |
| Dividends Paid | €993.44K | -7.65% |
| Share Repurchases | €479.49K | -3.69% |
| Other Changes | €449.54K | +3.46% |
| Total Change | €- | 29.53% |
Book Value vs Market Value Analysis
This analysis compares SERESCO (ACC.P.DESD.)-16'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: 4.42x
- 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 15.35x to 4.42x 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 | €0.41 | €6.30 | x |
| 2022-12-31 | €0.57 | €6.30 | x |
| 2023-12-31 | €0.73 | €6.30 | x |
| 2024-12-31 | €1.05 | €6.30 | x |
| 2025-12-31 | €1.43 | €6.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SERESCO (ACC.P.DESD.)-16 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): 30.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.07%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 3.62x
- Recent ROE (30.68%) is above the historical average (30.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.76% | 1.51% | 1.82x | 4.26x | €69.13K |
| 2022 | 34.32% | 5.50% | 1.82x | 3.43x | €1.32 Million |
| 2023 | 29.20% | 4.88% | 1.30x | 4.59x | €1.35 Million |
| 2024 | 44.06% | 8.24% | 1.34x | 4.00x | €3.41 Million |
| 2025 | 30.68% | 7.07% | 1.20x | 3.62x | €2.68 Million |
Industry Comparison
This section compares SERESCO (ACC.P.DESD.)-16's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $396,405,385
- Average return on equity (ROE) among peers: -2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SERESCO (ACC.P.DESD.)-16 (XV7) | €13.13 Million | 11.76% | 2.58x | $50.95 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $1.79 Billion | 8.87% | 0.53x | $1.50 Billion |
| Solutions 30 SE (30L3) | $191.55 Million | 11.22% | 2.64x | $64.24 Million |
| Genpact Limited (35G) | $1.40 Billion | 20.03% | 1.51x | $5.38 Billion |
| NANOSPHERE (3NS) | $-188.75K | 0.00% | 0.00x | $1.55 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $66.78 Million | 18.08% | 0.29x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $409.20 Million | 8.04% | 17.49x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $6.01 Million | -23.81% | 0.37x | $1.16 Million |
| CPT GLOBAL LTD (714) | $1.72 Million | -119.91% | 4.35x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $30.39 Million | 43.69% | 1.24x | $40.19 Million |
About SERESCO (ACC.P.DESD.)-16
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more