Microlise Group PLC Net Assets
Microlise Group PLC net assets. Based on the latest financial reports, Microlise Group PLC (SAAS) has net assets worth GBX71.97 Million GBX (≈ $8.76K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX131.66 Million ≈ $16.02K USD) and total liabilities (GBX59.69 Million ≈ $7.26K USD). 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. Also explore net asset momentum of Microlise Group PLC to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX71.97 Million |
| % of Total Assets | 54.66% |
| Annual Growth Rate | 45.54% |
| 5-Year Change | 25.72% |
| 10-Year Change | 877.15% |
| Growth Volatility | 89.14 |
Net Assets of Microlise Group PLC (2012–2024)
Net assets of Microlise Group PLC from 2012 to 2024. This chart illustrates how Microlise Group PLC's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Microlise Group PLC to measure how much of total assets are equity-financed.
Annual Net Assets for Microlise Group PLC (2012–2024)
The table below shows the annual net assets of Microlise Group PLC from 2012 to 2024. For live market cap and overall valuation, see Microlise Group PLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX71.90 Million ≈ $8.75K |
-4.99% |
| 2023-12-31 | GBX75.67 Million ≈ $9.21K |
+2.79% |
| 2022-12-31 | GBX73.62 Million ≈ $8.96K |
+2.90% |
| 2021-12-31 | GBX71.55 Million ≈ $8.71K |
+25.11% |
| 2021-06-30 | GBX57.19 Million ≈ $6.96K |
+2.00% |
| 2020-06-30 | GBX56.06 Million ≈ $6.82K |
+2.65% |
| 2019-06-30 | GBX54.62 Million ≈ $6.65K |
+335.88% |
| 2018-06-30 | GBX12.53 Million ≈ $1.52K |
+29.78% |
| 2017-06-30 | GBX9.65 Million ≈ $1.17K |
+31.22% |
| 2016-06-30 | GBX7.36 Million ≈ $895.26 |
+44.22% |
| 2015-06-30 | GBX5.10 Million ≈ $620.77 |
+64.58% |
| 2014-06-30 | GBX3.10 Million ≈ $377.18 |
+122.70% |
| 2013-06-30 | GBX1.39 Million ≈ $169.37 |
+111.23% |
| 2012-06-30 | GBX659.00K ≈ $80.18 |
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Equity Component Analysis
This analysis shows how different components contribute to Microlise Group PLC'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 15506.1% over the analyzed period, indicating profitable operations and earnings retention.
Microlise Group PLC Net Assets Breakdown (December 2024)
Microlise Group PLC net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX54.15 Million | 75.32% |
| Common Stock | GBX116.00K | 0.16% |
| Other Components | GBX17.63 Million | 24.52% |
| Total Equity | GBX71.90 Million | 100.00% |
Microlise Group PLC Competitors by Market Cap
The table below lists competitors of Microlise Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
$882.96K |
|
NANOSPHERE
F:3NS
|
$883.75K |
|
GRAPHANO ENERGY LTD
F:97G0
|
$887.46K |
|
Schroder European Reit Plc
LSE:SERE
|
$888.96K |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
$872.65K |
|
BlockMint Technologies Inc
V:BKMT
|
$872.45K |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
$871.54K |
|
First Tin PLC
LSE:1SN
|
$870.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Microlise Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,673,000 to 71,899,000, a change of -3,774,000 (-5.0%).
- Net loss of 2,054,000 reduced equity.
- Dividend payments of 2,661,000 reduced retained earnings.
- Other factors increased equity by 941,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.05 Million | -2.86% |
| Dividends Paid | GBX2.66 Million | -3.7% |
| Other Changes | GBX941.00K | +1.31% |
| Total Change | GBX- | -4.99% |
Book Value vs Market Value Analysis
This analysis compares Microlise Group PLC'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: 101.00x
- 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 29.59x to 101.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | GBX2.11 | GBX62.50 | x |
| 2013-06-30 | GBX4.46 | GBX62.50 | x |
| 2014-06-30 | GBX8.67 | GBX62.50 | x |
| 2015-06-30 | GBX13.05 | GBX62.50 | x |
| 2016-06-30 | GBX16.34 | GBX62.50 | x |
| 2017-06-30 | GBX19.48 | GBX62.50 | x |
| 2018-06-30 | GBX28.90 | GBX62.50 | x |
| 2019-06-30 | GBX673.41 | GBX62.50 | x |
| 2020-06-30 | GBX0.48 | GBX62.50 | x |
| 2021-06-30 | GBX1.12 | GBX62.50 | x |
| 2021-12-31 | GBX0.67 | GBX62.50 | x |
| 2022-12-31 | GBX0.63 | GBX62.50 | x |
| 2023-12-31 | GBX0.65 | GBX62.50 | x |
| 2024-12-31 | GBX0.62 | GBX62.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Microlise Group PLC 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): -2.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.58%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.87x
- Recent ROE (-2.86%) is below the historical average (26.47%), 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 | 35.36% | 1.21% | 1.78x | 16.34x | GBX167.10K |
| 2013 | 52.66% | 3.11% | 1.79x | 9.49x | GBX593.80K |
| 2014 | 63.14% | 7.21% | 1.31x | 6.68x | GBX1.44 Million |
| 2015 | 47.41% | 6.00% | 1.38x | 5.71x | GBX1.57 Million |
| 2016 | 62.36% | 7.34% | 1.47x | 5.80x | GBX2.54 Million |
| 2017 | 56.65% | 7.39% | 1.32x | 5.83x | GBX2.93 Million |
| 2018 | 51.05% | 8.96% | 1.10x | 5.20x | GBX3.57 Million |
| 2019 | -1.53% | -1.90% | 0.39x | 2.06x | GBX-6.30 Million |
| 2020 | 2.55% | 2.86% | 0.41x | 2.18x | GBX-4.18 Million |
| 2021 | 1.97% | 1.97% | 0.46x | 2.16x | GBX-4.59 Million |
| 2021 | -2.07% | -1.68% | 0.73x | 1.70x | GBX-8.63 Million |
| 2022 | 1.84% | 2.14% | 0.50x | 1.72x | GBX-5.99 Million |
| 2023 | 2.08% | 2.20% | 0.55x | 1.73x | GBX-5.99 Million |
| 2024 | -2.86% | -2.58% | 0.59x | 1.87x | GBX-9.24 Million |
Industry Comparison
This section compares Microlise Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $25,762,123
- Average return on equity (ROE) among peers: -4.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Microlise Group PLC (SAAS) | GBX71.97 Million | 35.36% | 0.83x | $881.70K |
| Accesso Technology Group PLC (ACSO) | $2.38 Million | 45.54% | 0.19x | $1.24 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.87 Million |
| AIQ Ltd (AIQ) | $-744.46K | 0.00% | 0.00x | $55.16K |
| Alfa Financial Software Holdings PLC (ALFA) | $43.40 Million | 44.24% | 0.94x | $6.02 Million |
| Altitude Group Plc (ALT) | $2.27 Million | -69.77% | 0.92x | $173.60K |
| Anemoi International Ltd (AMOI) | $693.28K | -28.17% | 0.27x | $24.84K |
| ActiveOps PLC (AOM) | $71.91K | -4.67% | 2.27x | $804.03K |
| Aptitude Software Group PLC (APTD) | $54.08 Million | -3.65% | 0.29x | $1.33 Million |
| Arcontech Group Plc (ARC) | $1.68 Million | -29.89% | 0.89x | $127.73K |
| Blackbird PLC (BIRD) | $1.66 Million | -11.22% | 0.23x | $230.82K |
About Microlise Group PLC
Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distractio… Read more