Netgem S.A.
Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV se… Read more
Netgem S.A. (0N9W) - Net Assets
Latest net assets as of June 2021: €23.83 Million EUR
Based on the latest financial reports, Netgem S.A. (0N9W) has net assets worth €23.83 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€47.53 Million) and total liabilities (€23.70 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 | €23.83 Million |
| % of Total Assets | 50.14% |
| Annual Growth Rate | -18.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.76 |
Netgem S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Netgem 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 Netgem S.A. (2016–2020)
The table below shows the annual net assets of Netgem S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €24.30 Million | +56.89% |
| 2019-12-31 | €15.49 Million | -35.51% |
| 2018-12-31 | €24.02 Million | -13.41% |
| 2017-12-31 | €27.74 Million | -48.83% |
| 2016-12-31 | €54.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Netgem 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 decreased by 47.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 29.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.05 Million | 82.51% |
| Common Stock | €6.14 Million | 25.28% |
| Treasury Stock | €7.13 Million | 29.34% |
| Other Components | €5.24 Million | 21.55% |
| Total Equity | €24.30 Million | 100.00% |
Netgem S.A. Competitors by Market Cap
The table below lists competitors of Netgem S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roscan Gold Corp
OTCQB:RCGCF
|
$14.79 Million |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
$14.80 Million |
|
ENVIVA INC. DL -001
F:XV6
|
$14.81 Million |
|
GameSparcs Co Ltd
TWO:6542
|
$14.81 Million |
|
Atende S.A.
WAR:ATD
|
$14.79 Million |
|
ICTS International N.V
OTCQB:ICTSF
|
$14.79 Million |
|
Bookook Steel
KO:026940
|
$14.79 Million |
|
Hannet Co. Ltd
KQ:052600
|
$14.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Netgem S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 15,491,000 to 24,304,000, a change of 8,813,000 (56.9%).
- Net income of 7,186,000 contributed positively to equity growth.
- Share repurchases of 287,000 reduced equity.
- Other factors increased equity by 1,914,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.19 Million | +29.57% |
| Share Repurchases | €287.00K | -1.18% |
| Other Changes | €1.91 Million | +7.88% |
| Total Change | €- | 56.89% |
Book Value vs Market Value Analysis
This analysis compares Netgem 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Netgem 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): 29.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.73%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.12x
- Recent ROE (29.57%) is above the historical average (2.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.68% | 8.52% | 0.83x | 1.65x | €910.60K |
| 2017 | 16.85% | 7.56% | 1.04x | 2.14x | €1.90 Million |
| 2018 | 0.85% | 0.49% | 0.87x | 2.00x | €-2.20 Million |
| 2019 | -44.97% | -27.57% | 0.89x | 1.83x | €-8.52 Million |
| 2020 | 29.57% | 23.73% | 0.59x | 2.12x | €4.76 Million |
Industry Comparison
This section compares Netgem 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 |
|---|---|---|---|---|
| Netgem S.A. (0N9W) | €23.83 Million | 11.68% | 0.99x | $14.79 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 |