DIRECTA SIM SPA Net Assets
DIRECTA SIM SPA net assets. Based on the latest financial reports, DIRECTA SIM SPA (ZP7) has net assets worth €45.72 Million EUR (≈ $53.45 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 (€122.51 Million ≈ $143.23 Million USD) and total liabilities (€76.80 Million ≈ $89.78 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. Also explore ZP7 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.72 Million |
| % of Total Assets | 37.32% |
| Annual Growth Rate | 19.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.65 |
Net Assets of DIRECTA SIM SPA (2021–2024)
Net assets of DIRECTA SIM SPA from 2021 to 2024. This chart illustrates how DIRECTA SIM SPA's net assets have evolved over time, based on quarterly financial data. See DIRECTA SIM SPA net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for DIRECTA SIM SPA (2021–2024)
The table below shows the annual net assets of DIRECTA SIM SPA from 2021 to 2024. For live market cap and overall valuation, see how much is DIRECTA SIM SPA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €45.72 Million ≈ $53.45 Million |
+21.50% |
| 2023-12-31 | €37.63 Million ≈ $43.99 Million |
+25.85% |
| 2022-12-31 | €29.90 Million ≈ $34.95 Million |
+12.29% |
| 2021-12-31 | €26.63 Million ≈ $31.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DIRECTA SIM SPA'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 115.1% over the analyzed period, indicating profitable operations and earnings retention.
DIRECTA SIM SPA Net Assets Breakdown (December 2024)
DIRECTA SIM SPA net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.26 Million | 24.63% |
| Other Components | €34.46 Million | 75.37% |
| Total Equity | €45.72 Million | 100.00% |
DIRECTA SIM SPA Competitors by Market Cap
The table below lists competitors of DIRECTA SIM SPA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kao Fong Machinery Co Ltd
TWO:4510
|
$142.14 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
$142.17 Million |
|
Dexxos Participações S.A
SA:DEXP3
|
$142.23 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
$142.27 Million |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
$142.04 Million |
|
THE REJECT SHOP LTD
F:RFD
|
$142.03 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
$142.02 Million |
|
Pantech Group Holdings Bhd
KLSE:5125
|
$141.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIRECTA SIM SPA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 37,626,520 to 45,717,064, a change of 8,090,544 (21.5%).
- Net income of 11,258,866 contributed positively to equity growth.
- Other factors decreased equity by 3,168,322.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.26 Million | +24.63% |
| Other Changes | €-3.17 Million | -6.93% |
| Total Change | €- | 21.50% |
Book Value vs Market Value Analysis
This analysis compares DIRECTA SIM SPA'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: 2.66x
- 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 4.02x to 2.66x 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 | €1.61 | €6.48 | x |
| 2022-12-31 | €1.81 | €6.48 | x |
| 2023-12-31 | €2.01 | €6.48 | x |
| 2024-12-31 | €2.44 | €6.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DIRECTA SIM SPA 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): 24.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.03%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 2.68x
- Recent ROE (24.63%) is above the historical average (21.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 19.66% | 26.20% | 0.21x | 3.53x | €2.57 Million |
| 2022 | 18.74% | 29.03% | 0.21x | 3.09x | €2.61 Million |
| 2023 | 21.79% | 43.07% | 0.20x | 2.59x | €4.44 Million |
| 2024 | 24.63% | 50.03% | 0.18x | 2.68x | €6.69 Million |
Industry Comparison
This section compares DIRECTA SIM SPA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $41,800,661,258
- Average return on equity (ROE) among peers: 76.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIRECTA SIM SPA (ZP7) | €45.72 Million | 19.66% | 1.68x | $142.05 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $150.64 Billion | 9.97% | 4.25x | $5.94 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.13 Billion |
| FATFISH GROUP LTD. (1JU) | $1.01 Million | 601.92% | 29.74x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $495.42 Million | 6.57% | 6.56x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $128.79 Billion | 3.58% | 3.93x | $661.60 Million |
| Guolian Securities Co. Ltd (34V) | $7.59 Billion | 4.76% | 2.17x | $184.23 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $9.71 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $89.98 Million |
About DIRECTA SIM SPA
Directa Sim S.p.A. provides online trading services in Italy. The company offers online trading platforms, including Libera platform, dLite, Darwin 2, Classic, and API use to integrate external programs. Its platforms provide trading stocks, bonds, certificates and CW products, futures, LMAX exchange CFDs, funds, options, bitcoin and other cryptocurrencies, promotions, PAC in ETF, zero commion to… Read more