IMPRENDIROMA S.P.A. (Y37) - Net Assets
Based on the latest financial reports, IMPRENDIROMA S.P.A. (Y37) has net assets worth €33.15 Million EUR (≈ $38.76 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€55.77 Million ≈ $65.20 Million USD) and total liabilities (€22.61 Million ≈ $26.44 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 IMPRENDIROMA S.P.A. (Y37) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €33.15 Million |
| % of Total Assets | 59.45% |
| Annual Growth Rate | 95.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 109.17 |
IMPRENDIROMA S.P.A. - Net Assets Trend (2021–2024)
This chart illustrates how IMPRENDIROMA S.P.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Y37 asset base for the complete picture of this company's asset base.
Annual Net Assets for IMPRENDIROMA S.P.A. (2021–2024)
The table below shows the annual net assets of IMPRENDIROMA S.P.A. from 2021 to 2024. For live valuation and market cap data, see IMPRENDIROMA S.P.A. (Y37) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €33.15 Million ≈ $38.76 Million |
-1.25% |
| 2023-12-31 | €33.57 Million ≈ $39.25 Million |
+108.51% |
| 2022-12-31 | €16.10 Million ≈ $18.82 Million |
+264.81% |
| 2021-12-31 | €4.41 Million ≈ $5.16 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IMPRENDIROMA S.P.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 grown by 515.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €26.14 Million | 78.90% |
| Other Components | €6.99 Million | 21.10% |
| Total Equity | €33.13 Million | 100.00% |
IMPRENDIROMA S.P.A. Competitors by Market Cap
The table below lists competitors of IMPRENDIROMA S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spineway
PA:ALSPW
|
$5.24 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
$5.24 Million |
|
Combigene AB
ST:COMBI
|
$5.24 Million |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
$5.24 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
$5.24 Million |
|
Compodium International AB
ST:COMPDM
|
$5.23 Million |
|
Wirtek A/S
CO:WIRTEK
|
$5.23 Million |
|
Bold Ventures Inc
V:BOL
|
$5.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMPRENDIROMA S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,559,647 to 33,130,633, a change of -429,014 (-1.3%).
- Net income of 596,364 contributed positively to equity growth.
- Dividend payments of 1,000,000 reduced retained earnings.
- New share issuances of 5,040 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €596.36K | +1.8% |
| Dividends Paid | €1.00 Million | -3.02% |
| Share Issuances | €5.04K | +0.02% |
| Other Changes | €-30.42K | -0.09% |
| Total Change | €- | -1.28% |
Book Value vs Market Value Analysis
This analysis compares IMPRENDIROMA S.P.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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.39 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMPRENDIROMA S.P.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): 1.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.21%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.68x
- Recent ROE (1.80%) is below the historical average (48.39%), 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 | 97.25% | 20.36% | 0.70x | 6.81x | €3.81 Million |
| 2022 | 40.93% | 18.19% | 1.04x | 2.17x | €4.98 Million |
| 2023 | 53.56% | 14.51% | 1.36x | 2.72x | €14.62 Million |
| 2024 | 1.80% | 2.21% | 0.48x | 1.68x | €-2.72 Million |
Industry Comparison
This section compares IMPRENDIROMA S.P.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $52,698,977,967
- Average return on equity (ROE) among peers: 2.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMPRENDIROMA S.P.A. (Y37) | €33.15 Million | 97.25% | 0.68x | $5.24 Million |
| SOLWERS OYJ EO 1 (0ST) | $31.91 Million | 5.20% | 1.20x | $20.85 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $25.20 Billion | 6.60% | 1.33x | $994.19 Million |
| China Aluminum International Engineering Corporation Limited (4AI) | $7.25 Billion | -36.64% | 4.64x | $118.63 Million |
| China Railway Construction Corporation Limited (4FF) | $346.49 Billion | 7.13% | 2.90x | $1.55 Billion |
| Metallurgical Corporation of China Ltd (6MT) | $102.67 Billion | 6.21% | 3.28x | $503.48 Million |
| TEKMAR GROUP PLC LS-01 (6UA) | $24.44 Million | -15.98% | 0.72x | $17.86 Million |
| Monadelphous Group Ltd (8MP) | $362.67 Million | 40.40% | 1.07x | $1.82 Billion |
| OPERAD.D.SIT.MEX.A1 -01 (98Y) | $44.73 Billion | 0.95% | 1.34x | $2.22 Billion |
| ENERSIDE ENERGY EO -01 (9O8) | $8.20 Million | -3.54% | 1.32x | $32.77 Million |
| ABO Wind AG (AB9) | $212.77 Million | 12.03% | 2.09x | $56.06 Million |
About IMPRENDIROMA S.P.A.
Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more