Focusrite Plc (TUNE) - Net Assets
Based on the latest financial reports, Focusrite Plc (TUNE) has net assets worth GBX117.92 Million GBX (≈ $14.35K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX197.44 Million ≈ $24.02K USD) and total liabilities (GBX79.52 Million ≈ $9.68K 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. Check asset resilience ratio of Focusrite Plc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX117.92 Million |
| % of Total Assets | 59.72% |
| Annual Growth Rate | 22.36% |
| 5-Year Change | 39.8% |
| 10-Year Change | 393.86% |
| Growth Volatility | 15.93 |
Focusrite Plc - Net Assets Trend (2012–2025)
This chart illustrates how Focusrite Plc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Focusrite Plc for the complete picture of this company's asset base.
Annual Net Assets for Focusrite Plc (2012–2025)
The table below shows the annual net assets of Focusrite Plc from 2012 to 2025. For live valuation and market cap data, see market cap of Focusrite Plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX117.92 Million ≈ $14.35K |
+1.69% |
| 2024-08-31 | GBX115.96 Million ≈ $14.11K |
-2.11% |
| 2023-08-31 | GBX118.45 Million ≈ $14.41K |
+12.47% |
| 2022-08-31 | GBX105.32 Million ≈ $12.81K |
+24.86% |
| 2021-08-31 | GBX84.35 Million ≈ $10.26K |
+48.24% |
| 2020-08-31 | GBX56.90 Million ≈ $6.92K |
+6.58% |
| 2019-08-31 | GBX53.39 Million ≈ $6.50K |
+22.88% |
| 2018-08-31 | GBX43.45 Million ≈ $5.29K |
+32.12% |
| 2017-08-31 | GBX32.88 Million ≈ $4.00K |
+37.72% |
| 2016-08-31 | GBX23.88 Million ≈ $2.91K |
+29.22% |
| 2015-08-31 | GBX18.48 Million ≈ $2.25K |
+39.90% |
| 2014-08-31 | GBX13.21 Million ≈ $1.61K |
+8.62% |
| 2013-08-31 | GBX12.16 Million ≈ $1.48K |
+42.12% |
| 2012-08-31 | GBX8.56 Million ≈ $1.04K |
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Equity Component Analysis
This analysis shows how different components contribute to Focusrite 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 1570.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX121.75 Million | 103.25% |
| Common Stock | GBX59.00K | 0.05% |
| Other Comprehensive Income | GBX-4.00 Million | -3.40% |
| Other Components | GBX114.00K | 0.10% |
| Total Equity | GBX117.92 Million | 100.00% |
Focusrite Plc Competitors by Market Cap
The table below lists competitors of Focusrite Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlockMint Technologies Inc
V:BKMT
|
$1.40 Million |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
$1.40 Million |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
$1.40 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
$1.40 Million |
|
EKF Diagnostics Holdings Plc
LSE:EKF
|
$1.39 Million |
|
Arcandor AG
DU:ARO
|
$1.39 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
$1.39 Million |
|
Pharos Energy plc
LSE:PHAR
|
$1.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Focusrite Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,956,000 to 117,918,000, a change of 1,962,000 (1.7%).
- Net income of 5,368,000 contributed positively to equity growth.
- Dividend payments of 3,867,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,772,001.
- Other factors increased equity by 2,233,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX5.37 Million | +4.55% |
| Dividends Paid | GBX3.87 Million | -3.28% |
| Other Comprehensive Income | GBX-1.77 Million | -1.5% |
| Other Changes | GBX2.23 Million | +1.89% |
| Total Change | GBX- | 1.69% |
Book Value vs Market Value Analysis
This analysis compares Focusrite 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: 100.34x
- 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 decreased from 1340.56x to 100.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-08-31 | GBX0.15 | GBX197.50 | x |
| 2013-08-31 | GBX0.21 | GBX197.50 | x |
| 2014-08-31 | GBX0.23 | GBX197.50 | x |
| 2015-08-31 | GBX0.31 | GBX197.50 | x |
| 2016-08-31 | GBX0.41 | GBX197.50 | x |
| 2017-08-31 | GBX0.57 | GBX197.50 | x |
| 2018-08-31 | GBX0.75 | GBX197.50 | x |
| 2019-08-31 | GBX0.92 | GBX197.50 | x |
| 2020-08-31 | GBX0.97 | GBX197.50 | x |
| 2021-08-31 | GBX1.44 | GBX197.50 | x |
| 2022-08-31 | GBX1.79 | GBX197.50 | x |
| 2023-08-31 | GBX2.01 | GBX197.50 | x |
| 2024-08-31 | GBX1.95 | GBX197.50 | x |
| 2025-08-31 | GBX1.97 | GBX197.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Focusrite 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): 4.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.18%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.67x
- Recent ROE (4.55%) is below the historical average (22.93%), 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 | 31.14% | 10.54% | 1.87x | 1.58x | GBX1.81 Million |
| 2013 | 37.84% | 12.75% | 1.85x | 1.60x | GBX3.38 Million |
| 2014 | 38.21% | 12.32% | 1.96x | 1.58x | GBX3.73 Million |
| 2015 | 29.56% | 11.37% | 1.71x | 1.52x | GBX3.61 Million |
| 2016 | 26.20% | 11.52% | 1.57x | 1.45x | GBX3.87 Million |
| 2017 | 26.01% | 12.95% | 1.58x | 1.27x | GBX5.26 Million |
| 2018 | 24.11% | 13.94% | 1.37x | 1.26x | GBX6.13 Million |
| 2019 | 21.85% | 13.78% | 1.14x | 1.40x | GBX6.33 Million |
| 2020 | 7.19% | 3.14% | 1.24x | 1.84x | GBX-1.60 Million |
| 2021 | 33.53% | 16.26% | 1.48x | 1.39x | GBX19.84 Million |
| 2022 | 23.53% | 13.48% | 1.03x | 1.69x | GBX14.24 Million |
| 2023 | 15.02% | 9.97% | 0.85x | 1.78x | GBX5.95 Million |
| 2024 | 2.25% | 1.65% | 0.78x | 1.75x | GBX-8.99 Million |
| 2025 | 4.55% | 3.18% | 0.86x | 1.67x | GBX-6.42 Million |
Industry Comparison
This section compares Focusrite Plc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $31,282,000
- Average return on equity (ROE) among peers: -9.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Focusrite Plc (TUNE) | GBX117.92 Million | 31.14% | 0.67x | $1.40 Million |
| Hollywood Bowl Group PLC (BOWL) | $21.40 Million | 0.00% | 1.10x | $5.18 Million |
| Character Group (CCT) | $196.00K | 52.04% | 13.10x | $527.65K |
| Games Workshop Group PLC (GAW) | $51.52 Million | 23.79% | 0.31x | $80.52 Million |
| The GYM Group PLC (GYM) | $128.00 Million | -6.56% | 3.46x | $3.73 Million |
| Hornby PLC (HRN) | $974.00K | 27.82% | 7.55x | $13.31K |
| Brighton Pier Group PLC (PIER) | $3.93 Million | -146.93% | 1.91x | $52.17K |
| Tandem Group (TND) | $23.81 Million | -5.20% | 0.37x | $114.13K |
| XP Factory PLC (XPF) | $20.42 Million | -20.22% | 0.07x | $325.00K |
About Focusrite Plc
Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more