Tinexta S.p.A.
Tinexta S.p.A., together its subsidiaries, provides digital trust, cybersecurity, and business innovation services for citizens, professionals, institutions, and businesses in Italy, France, Spain, rest of the EU, the United Kingdom, the UAE, and internationally. It operates in three segments: Digital Trust, Cybersecurity, and Business Innovation. The company offers digital trust products, such a… Read more
Tinexta S.p.A. (0RIW) - Net Assets
Latest net assets as of September 2025: €421.56 Million EUR
Based on the latest financial reports, Tinexta S.p.A. (0RIW) has net assets worth €421.56 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.06 Billion) and total liabilities (€633.49 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 | €421.56 Million |
| % of Total Assets | 39.96% |
| Annual Growth Rate | -37.16% |
| 5-Year Change | 164.87% |
| 10-Year Change | 496.63% |
| Growth Volatility | 42.97 |
Tinexta S.p.A. - Net Assets Trend (2013–2024)
This chart illustrates how Tinexta 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 Tinexta S.p.A. (2013–2024)
The table below shows the annual net assets of Tinexta S.p.A. from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €460.56 Million | +1.13% |
| 2023-12-31 | €455.40 Million | +13.28% |
| 2022-12-31 | €402.02 Million | +65.00% |
| 2021-12-31 | €243.65 Million | +40.13% |
| 2020-12-31 | €173.88 Million | +16.37% |
| 2019-12-31 | €149.43 Million | +2.67% |
| 2018-12-31 | €145.55 Million | +1.56% |
| 2017-12-31 | €143.32 Million | +9.93% |
| 2016-12-31 | €130.37 Million | +68.89% |
| 2015-12-31 | €77.19 Million | -99.88% |
| 2014-12-31 | €65.46 Billion | -14.21% |
| 2013-12-31 | €76.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tinexta 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 decreased by 99.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €27.68 Million | 6.79% |
| Common Stock | €47.21 Million | 11.57% |
| Other Comprehensive Income | €300.40 Million | 73.64% |
| Other Components | €32.66 Million | 8.01% |
| Total Equity | €407.96 Million | 100.00% |
Tinexta S.p.A. Competitors by Market Cap
The table below lists competitors of Tinexta S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
$450.44 Million |
|
Genting Plantations Bhd
KLSE:2291
|
$450.53 Million |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
$450.58 Million |
|
Honasa Consumer Limited
NSE:HONASA
|
$450.68 Million |
|
COOR Service Management AB
ST:COOR
|
$450.36 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
$450.11 Million |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
$449.80 Million |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
$449.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tinexta S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 409,713,000 to 407,957,000, a change of -1,756,000 (-0.4%).
- Net income of 18,243,000 contributed positively to equity growth.
- Dividend payments of 28,926,000 reduced retained earnings.
- Other comprehensive income decreased equity by 36,724,001.
- Other factors increased equity by 45,651,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.24 Million | +4.47% |
| Dividends Paid | €28.93 Million | -7.09% |
| Other Comprehensive Income | €-36.72 Million | -9.0% |
| Other Changes | €45.65 Million | +11.19% |
| Total Change | €- | -0.43% |
Book Value vs Market Value Analysis
This analysis compares Tinexta 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: 1.73x
- 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 0.01x to 1.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €1593.52 | €15.12 | x |
| 2014-12-31 | €1880.59 | €15.12 | x |
| 2015-12-31 | €2.43 | €15.12 | x |
| 2016-12-31 | €3.47 | €15.12 | x |
| 2017-12-31 | €3.07 | €15.12 | x |
| 2018-12-31 | €3.03 | €15.12 | x |
| 2019-12-31 | €3.10 | €15.12 | x |
| 2020-12-31 | €3.61 | €15.12 | x |
| 2021-12-31 | €4.16 | €15.12 | x |
| 2022-12-31 | €7.81 | €15.12 | x |
| 2023-12-31 | €8.82 | €15.12 | x |
| 2024-12-31 | €8.72 | €15.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tinexta 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): 4.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.01%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.86x
- Recent ROE (4.47%) is below the historical average (13.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.06% | 683.27% | 0.00x | 1.11x | €-6.06 Billion |
| 2014 | 7.22% | 2011.96% | 0.00x | 1.60x | €-1.82 Billion |
| 2015 | 14.30% | 8.72% | 0.63x | 2.62x | €3.31 Million |
| 2016 | 9.26% | 8.19% | 0.44x | 2.59x | €-962.10K |
| 2017 | 14.17% | 11.18% | 0.46x | 2.76x | €5.96 Million |
| 2018 | 22.94% | 13.57% | 0.53x | 3.17x | €18.34 Million |
| 2019 | 19.36% | 10.89% | 0.57x | 3.13x | €13.63 Million |
| 2020 | 21.87% | 13.80% | 0.52x | 3.07x | €20.16 Million |
| 2021 | 19.05% | 10.13% | 0.46x | 4.09x | €17.80 Million |
| 2022 | 8.92% | 9.13% | 0.37x | 2.67x | €-3.97 Million |
| 2023 | 15.38% | 15.92% | 0.39x | 2.49x | €22.02 Million |
| 2024 | 4.47% | 4.01% | 0.39x | 2.86x | €-22.55 Million |
Industry Comparison
This section compares Tinexta 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 |
|---|---|---|---|---|
| Tinexta S.p.A. (0RIW) | €421.56 Million | 2.06% | 1.50x | $450.40 Million |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |