Kalray S.A.
Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was f… Read more
Kalray S.A. (0ABT) - Net Assets
Latest net assets as of December 2024: €39.07 Million EUR
Based on the latest financial reports, Kalray S.A. (0ABT) has net assets worth €39.07 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.14 Million) and total liabilities (€49.07 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 | €39.07 Million |
| % of Total Assets | 44.32% |
| Annual Growth Rate | 8.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.94 |
Kalray S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Kalray S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kalray S.A. (2020–2024)
The table below shows the annual net assets of Kalray S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €39.07 Million | -31.03% |
| 2023-12-31 | €56.65 Million | +4.87% |
| 2022-12-31 | €54.02 Million | +69.26% |
| 2021-12-31 | €31.91 Million | +12.24% |
| 2020-12-31 | €28.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalray S.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 2937100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €39.07 Million | 100.00% |
| Total Equity | €39.07 Million | 100.00% |
Kalray S.A. Competitors by Market Cap
The table below lists competitors of Kalray S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
$33.84 Million |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
$33.84 Million |
|
THINKWARE Corporation
KQ:084730
|
$33.86 Million |
|
Metacon AB
ST:META
|
$33.87 Million |
|
Elin Electronics Limited
NSE:ELIN
|
$33.83 Million |
|
Stronghold Digital Mining Inc
NASDAQ:SDIG
|
$33.83 Million |
|
Hansol Csn
KO:009180
|
$33.82 Million |
|
Vection Technologies Ltd
AU:VR1
|
$33.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalray S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,646,000 to 39,067,000, a change of -17,579,000 (-31.0%).
- Net loss of 23,266,000 reduced equity.
- Share repurchases of 2,504,000 reduced equity.
- Other factors increased equity by 8,191,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-23.27 Million | -59.55% |
| Share Repurchases | €2.50 Million | -6.41% |
| Other Changes | €8.19 Million | +20.97% |
| Total Change | €- | -31.03% |
Book Value vs Market Value Analysis
This analysis compares Kalray S.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: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.79x to 1.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.48 | €4.35 | x |
| 2022-12-31 | €6.70 | €4.35 | x |
| 2023-12-31 | €6.65 | €4.35 | x |
| 2024-12-31 | €3.62 | €4.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalray S.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): -59.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -93.72%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.26x
- Recent ROE (-59.55%) is below the historical average (-39.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -41.56% | -1144.05% | 0.02x | 1.67x | €-14.66 Million |
| 2021 | -47.36% | -1039.55% | 0.03x | 1.36x | €-18.31 Million |
| 2022 | -28.78% | -94.72% | 0.19x | 1.63x | €-20.95 Million |
| 2023 | -20.64% | -45.27% | 0.32x | 1.42x | €-17.36 Million |
| 2024 | -59.55% | -93.72% | 0.28x | 2.26x | €-27.17 Million |
Industry Comparison
This section compares Kalray S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalray S.A. (0ABT) | €39.07 Million | -41.56% | 1.26x | $33.84 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |