Datalex
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex (DLE) - Net Assets
Latest net assets as of December 2024: €138.00K EUR
Based on the latest financial reports, Datalex (DLE) has net assets worth €138.00K EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.29 Million) and total liabilities (€18.15 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 | €138.00K |
| % of Total Assets | 0.75% |
| Annual Growth Rate | -25.45% |
| 5-Year Change | N/A |
| 10-Year Change | -99.65% |
| Growth Volatility | 302.43 |
Datalex - Net Assets Trend (2000–2024)
This chart illustrates how Datalex's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Datalex (2000–2024)
The table below shows the annual net assets of Datalex from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €138.00K | +100.79% |
| 2023-12-31 | €-17.57 Million | -89.16% |
| 2022-12-31 | €-9.29 Million | -1141.03% |
| 2021-12-31 | €892.00K | +103.76% |
| 2020-12-31 | €-23.70 Million | -38.40% |
| 2019-12-31 | €-17.12 Million | -82.65% |
| 2018-12-31 | €-9.38 Million | -119.81% |
| 2017-12-31 | €47.33 Million | +10.49% |
| 2016-12-31 | €42.84 Million | +8.27% |
| 2015-12-31 | €39.57 Million | +11.33% |
| 2014-12-31 | €35.54 Million | +4.79% |
| 2013-12-31 | €33.92 Million | +9.46% |
| 2012-12-31 | €30.99 Million | +6.23% |
| 2011-12-31 | €29.17 Million | -11.66% |
| 2010-12-31 | €33.02 Million | -5.62% |
| 2009-12-31 | €34.99 Million | -12.80% |
| 2008-12-31 | €40.12 Million | -3.16% |
| 2007-12-31 | €41.43 Million | -73.97% |
| 2000-12-31 | €159.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datalex'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 904100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €81.14 Million | 58798.55% |
| Total Equity | €138.00K | 100.00% |
Datalex Competitors by Market Cap
The table below lists competitors of Datalex ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
$46.93 Million |
|
Duksung Co Ltd
KO:004835
|
$46.93 Million |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
$46.94 Million |
|
Geodrill Limited
OTCQX:GEODF
|
$46.94 Million |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
$46.91 Million |
|
Noble Development Public Company Limited
BK:NOBLE
|
$46.91 Million |
|
Eisen- und Hüttenwerke AG
F:EIS
|
$46.90 Million |
|
GD Express Carrier Bhd
KLSE:0078
|
$46.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datalex's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -17,565,000 to 138,000, a change of 17,703,000.
- Net loss of 10,226,000 reduced equity.
- New share issuances of 27,102,000 increased equity.
- Other factors increased equity by 827,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.23 Million | -7410.14% |
| Share Issuances | €27.10 Million | +19639.13% |
| Other Changes | €827.00K | +599.28% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Datalex'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: 409.03x
- 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 0.51x to 409.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €0.58 | €0.30 | x |
| 2008-12-31 | €0.56 | €0.30 | x |
| 2009-12-31 | €0.49 | €0.30 | x |
| 2010-12-31 | €0.46 | €0.30 | x |
| 2011-12-31 | €0.41 | €0.30 | x |
| 2012-12-31 | €0.41 | €0.30 | x |
| 2013-12-31 | €0.45 | €0.30 | x |
| 2014-12-31 | €0.46 | €0.30 | x |
| 2015-12-31 | €0.51 | €0.30 | x |
| 2016-12-31 | €0.54 | €0.30 | x |
| 2017-12-31 | €0.60 | €0.30 | x |
| 2018-12-31 | €-0.12 | €0.30 | x |
| 2019-12-31 | €-0.21 | €0.30 | x |
| 2020-12-31 | €-0.30 | €0.30 | x |
| 2021-12-31 | €0.01 | €0.30 | x |
| 2022-12-31 | €-0.07 | €0.30 | x |
| 2023-12-31 | €-0.13 | €0.30 | x |
| 2024-12-31 | €0.00 | €0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datalex 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): -7410.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.21%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 132.51x
- Recent ROE (-7410.14%) is below the historical average (-420.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -41.32% | -197.37% | 0.18x | 1.15x | €-81.68 Million |
| 2007 | -5.50% | -7.36% | 0.64x | 1.16x | €-6.42 Million |
| 2008 | -3.76% | -4.56% | 0.72x | 1.14x | €-5.52 Million |
| 2009 | -13.79% | -17.81% | 0.68x | 1.14x | €-8.32 Million |
| 2010 | -6.50% | -8.00% | 0.71x | 1.15x | €-5.45 Million |
| 2011 | -13.52% | -14.07% | 0.76x | 1.26x | €-6.86 Million |
| 2012 | 3.62% | 3.47% | 0.83x | 1.26x | €-1.98 Million |
| 2013 | 4.72% | 4.20% | 0.89x | 1.26x | €-1.79 Million |
| 2014 | 7.60% | 6.53% | 0.89x | 1.31x | €-852.00K |
| 2015 | 10.59% | 8.99% | 0.90x | 1.32x | €233.40K |
| 2016 | 12.59% | 9.75% | 0.87x | 1.48x | €1.11 Million |
| 2017 | 14.92% | 11.05% | 0.91x | 1.48x | €2.33 Million |
| 2018 | 0.00% | -104.74% | 1.34x | 0.00x | €-46.30 Million |
| 2019 | 0.00% | -26.71% | 2.00x | 0.00x | €-10.35 Million |
| 2020 | 0.00% | -23.07% | 1.35x | 0.00x | €-4.11 Million |
| 2021 | -546.41% | -19.13% | 1.20x | 23.78x | €-4.96 Million |
| 2022 | 0.00% | -48.71% | 1.50x | 0.00x | €-10.54 Million |
| 2023 | 0.00% | -31.23% | 1.45x | 0.00x | €-7.26 Million |
| 2024 | -7410.14% | -37.21% | 1.50x | 132.51x | €-10.24 Million |
Industry Comparison
This section compares Datalex's net assets metrics with peer companies in the Software - Application industry.
No peer company data available for comparison.