Eurotech S.p.A.
Eurotech S.p.A. provides edge computing and industrial Internet of Things (IIoT) solutions in Italy, Europe, North America, and Asia. Its product portfolio includes integrated hardware and software, and edge hardware, software, and AI appliance. The company offers certified cybersecurity, an integrated hardware and software solution for IoT and edge AI projects; and plug and play edge, a ready-to… Read more
Eurotech S.p.A. (0E7Z) - Net Assets
Latest net assets as of December 2023: €95.32 Million EUR
Based on the latest financial reports, Eurotech S.p.A. (0E7Z) has net assets worth €95.32 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€155.52 Million) and total liabilities (€60.20 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 | €95.32 Million |
| % of Total Assets | 61.29% |
| Annual Growth Rate | -2.07% |
| 5-Year Change | -23.53% |
| 10-Year Change | -6.54% |
| Growth Volatility | 10.05 |
Eurotech S.p.A. - Net Assets Trend (2012–2023)
This chart illustrates how Eurotech S.p.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 Eurotech S.p.A. (2012–2023)
The table below shows the annual net assets of Eurotech S.p.A. from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €95.32 Million | -10.45% |
| 2022-12-31 | €106.44 Million | -3.62% |
| 2021-12-31 | €110.44 Million | -7.09% |
| 2020-12-31 | €118.86 Million | -4.65% |
| 2019-12-31 | €124.66 Million | +22.16% |
| 2018-12-31 | €102.04 Million | +12.51% |
| 2017-12-31 | €90.70 Million | -12.42% |
| 2016-12-31 | €103.56 Million | -1.69% |
| 2015-12-31 | €105.34 Million | +3.28% |
| 2014-12-31 | €101.99 Million | -5.65% |
| 2013-12-31 | €108.10 Million | -9.89% |
| 2012-12-31 | €119.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eurotech 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 140200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €8.88 Million | 9.32% |
| Other Comprehensive Income | €-47.96 Million | -50.31% |
| Other Components | €135.74 Million | 142.40% |
| Total Equity | €95.32 Million | 100.00% |
Eurotech S.p.A. Competitors by Market Cap
The table below lists competitors of Eurotech S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stalprofil S.A.
WAR:STF
|
$18.66 Million |
|
Wolford AG
LSE:0GJA
|
$18.66 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
$18.66 Million |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
$18.66 Million |
|
Radiant Innovation
TWO:3373
|
$18.65 Million |
|
Unifosa
TWO:8277
|
$18.65 Million |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
$18.64 Million |
|
Mulia Boga Raya PT
JK:KEJU
|
$18.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurotech S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 106,442,000 to 95,319,000, a change of -11,123,000 (-10.4%).
- Net loss of 3,118,000 reduced equity.
- Other comprehensive income decreased equity by 9,665,000.
- Other factors increased equity by 1,660,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.12 Million | -3.27% |
| Other Comprehensive Income | €-9.66 Million | -10.14% |
| Other Changes | €1.66 Million | +1.74% |
| Total Change | €- | -10.45% |
Book Value vs Market Value Analysis
This analysis compares Eurotech 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: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €3.41 | €0.97 | x |
| 2013-12-31 | €3.12 | €0.97 | x |
| 2014-12-31 | €2.97 | €0.97 | x |
| 2015-12-31 | €3.08 | €0.97 | x |
| 2016-12-31 | €3.03 | €0.97 | x |
| 2017-12-31 | €2.65 | €0.97 | x |
| 2018-12-31 | €2.98 | €0.97 | x |
| 2019-12-31 | €3.59 | €0.97 | x |
| 2020-12-31 | €3.38 | €0.97 | x |
| 2021-12-31 | €3.12 | €0.97 | x |
| 2022-12-31 | €3.01 | €0.97 | x |
| 2023-12-31 | €2.70 | €0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurotech 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): -3.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.31%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.63x
- Recent ROE (-3.27%) is below the historical average (-2.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -4.53% | -6.91% | 0.44x | 1.50x | €-17.44 Million |
| 2013 | -12.17% | -19.75% | 0.43x | 1.44x | €-23.96 Million |
| 2014 | -8.75% | -13.92% | 0.45x | 1.41x | €-19.12 Million |
| 2015 | -5.91% | -9.42% | 0.45x | 1.38x | €-16.76 Million |
| 2016 | -4.89% | -8.25% | 0.43x | 1.37x | €-15.42 Million |
| 2017 | -5.15% | -7.62% | 0.48x | 1.40x | €-13.74 Million |
| 2018 | 5.57% | 7.09% | 0.56x | 1.41x | €-4.52 Million |
| 2019 | 15.44% | 18.76% | 0.60x | 1.37x | €6.78 Million |
| 2020 | 0.11% | 0.19% | 0.39x | 1.51x | €-11.75 Million |
| 2021 | -9.42% | -16.43% | 0.38x | 1.49x | €-21.45 Million |
| 2022 | -1.52% | -1.71% | 0.53x | 1.66x | €-12.26 Million |
| 2023 | -3.27% | -3.31% | 0.61x | 1.63x | €-12.65 Million |
Industry Comparison
This section compares Eurotech S.p.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 |
|---|---|---|---|---|
| Eurotech S.p.A. (0E7Z) | €95.32 Million | -4.53% | 0.63x | $18.66 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 |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |