Aeternal Mentis SA (AMEN) - Net Assets
Based on the latest financial reports, Aeternal Mentis SA (AMEN) has net assets worth €5.61 Million EUR (≈ $6.55 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.69 Million ≈ $27.69 Million USD) and total liabilities (€18.08 Million ≈ $21.14 Million 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 Aeternal Mentis SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.61 Million |
| % of Total Assets | 23.67% |
| Annual Growth Rate | 2.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.37 |
Aeternal Mentis SA - Net Assets Trend (2020–2024)
This chart illustrates how Aeternal Mentis SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Aeternal Mentis SA for the complete picture of this company's asset base.
Annual Net Assets for Aeternal Mentis SA (2020–2024)
The table below shows the annual net assets of Aeternal Mentis SA from 2020 to 2024. For live valuation and market cap data, see Aeternal Mentis SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.61 Million ≈ $6.55 Million |
-25.67% |
| 2023-12-31 | €7.54 Million ≈ $8.82 Million |
+1.04% |
| 2022-12-31 | €7.47 Million ≈ $8.73 Million |
-1.87% |
| 2021-12-31 | €7.61 Million ≈ $8.89 Million |
+52.15% |
| 2020-12-31 | €5.00 Million ≈ $5.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aeternal Mentis SA'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 191302700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.32 Million | 23.60% |
| Other Components | €6.20 Million | 110.52% |
| Total Equity | €5.61 Million | 100.00% |
Aeternal Mentis SA Competitors by Market Cap
The table below lists competitors of Aeternal Mentis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
$107.30 Million |
|
Uniquest
KO:077500
|
$107.30 Million |
|
Donegal Group B Inc
NASDAQ:DGICB
|
$107.30 Million |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
$107.42 Million |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
$107.25 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
$107.23 Million |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
$107.22 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
$107.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeternal Mentis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,542,610 to 5,606,258, a change of -1,936,352 (-25.7%).
- Net loss of 1,913,027 reduced equity.
- Share repurchases of 23,325 reduced equity.
- Other comprehensive income decreased equity by 265,102.
- Other factors increased equity by 265,102.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.91 Million | -34.12% |
| Share Repurchases | €23.32K | -0.42% |
| Other Comprehensive Income | €-265.10K | -4.73% |
| Other Changes | €265.10K | +4.73% |
| Total Change | €- | -25.67% |
Book Value vs Market Value Analysis
This analysis compares Aeternal Mentis SA'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: 20.07x
- 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 22.63x to 20.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.38 | €8.55 | x |
| 2021-12-31 | €0.58 | €8.55 | x |
| 2022-12-31 | €0.57 | €8.55 | x |
| 2023-12-31 | €0.57 | €8.55 | x |
| 2024-12-31 | €0.43 | €8.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeternal Mentis SA 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): -34.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2085.07%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.23x
- Recent ROE (-34.12%) is below the historical average (-5.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.50% | 37.41% | 0.03x | 4.41x | €-418.49K |
| 2022 | 3.15% | 13.87% | 0.05x | 4.17x | €-511.39K |
| 2023 | 3.90% | 15.91% | 0.06x | 4.37x | €-460.44K |
| 2024 | -34.12% | -2085.07% | 0.00x | 4.23x | €-2.47 Million |
Industry Comparison
This section compares Aeternal Mentis SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $20,052,200
- Average return on equity (ROE) among peers: -28.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeternal Mentis SA (AMEN) | €5.61 Million | 4.50% | 3.23x | $107.28 Million |
| Agile Content SA (AGIL) | $42.03 Million | 0.43% | 2.00x | $48.14 Million |
| Gigas Hosting S.A (GIGA) | $541.01K | -85.29% | 0.92x | $42.29 Million |
| Substrate AI S.A. (SAI) | $17.59 Million | 0.06% | 0.27x | $8.90 Million |
About Aeternal Mentis SA
Aeternal Mentis, S.A. provides artificial intelligence-based services, including the processing and training of AI models through the analysis of large volumes of data, intelligent algorithms, and machine learning. The company provides other businesses with infrastructure and services for the development of AI models and their subsequent implementation. Its services include computing capacity, mo… Read more