Izertis Sa
izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company offers digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also provides E2E solutions for strategies, brand and … Read more
Izertis Sa (IZER) - Net Assets
Latest net assets as of June 2025: €91.25 Million EUR
Based on the latest financial reports, Izertis Sa (IZER) has net assets worth €91.25 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€233.22 Million) and total liabilities (€141.97 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 | €91.25 Million |
| % of Total Assets | 39.13% |
| Annual Growth Rate | 58.11% |
| 5-Year Change | 261.65% |
| 10-Year Change | N/A |
| Growth Volatility | 36.02 |
Izertis Sa - Net Assets Trend (2017–2024)
This chart illustrates how Izertis Sa's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Izertis Sa (2017–2024)
The table below shows the annual net assets of Izertis Sa from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €84.56 Million | +16.03% |
| 2023-12-31 | €72.88 Million | +49.72% |
| 2022-12-31 | €48.67 Million | +51.03% |
| 2021-12-31 | €32.23 Million | +37.84% |
| 2020-12-31 | €23.38 Million | +49.35% |
| 2019-12-31 | €15.66 Million | +99.25% |
| 2018-12-31 | €7.86 Million | +129.59% |
| 2017-12-31 | €3.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Izertis 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 grown by 11122.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.81 Million | 19.95% |
| Common Stock | €2.79 Million | 3.31% |
| Other Components | €64.64 Million | 76.74% |
| Total Equity | €84.24 Million | 100.00% |
Izertis Sa Competitors by Market Cap
The table below lists competitors of Izertis Sa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plenti Group Ltd
AU:PLT
|
$52.83 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
$52.84 Million |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
$52.84 Million |
|
Kinetic Group Inc
PINK:KNIT
|
$52.84 Million |
|
Neo Corporate Pcl
BK:NEO
|
$52.82 Million |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
$52.82 Million |
|
Cheffelo AB
ST:CHEF
|
$52.81 Million |
|
Paragon Care Ltd
AU:PGC
|
$52.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Izertis Sa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,651,000 to 84,239,000, a change of 11,588,000 (16.0%).
- Net income of 4,283,000 contributed positively to equity growth.
- Share repurchases of 7,402,000 reduced equity.
- New share issuances of 9,030,000 increased equity.
- Other comprehensive income decreased equity by 13,830,000.
- Other factors increased equity by 19,507,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.28 Million | +5.08% |
| Share Repurchases | €7.40 Million | -8.79% |
| Share Issuances | €9.03 Million | +10.72% |
| Other Comprehensive Income | €-13.83 Million | -16.42% |
| Other Changes | €19.51 Million | +23.16% |
| Total Change | €- | 15.95% |
Book Value vs Market Value Analysis
This analysis compares Izertis 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: 2.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 57.30x to 2.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.16 | €8.96 | x |
| 2018-12-31 | €0.37 | €8.96 | x |
| 2019-12-31 | €0.73 | €8.96 | x |
| 2020-12-31 | €1.03 | €8.96 | x |
| 2021-12-31 | €1.48 | €8.96 | x |
| 2022-12-31 | €2.09 | €8.96 | x |
| 2023-12-31 | €2.95 | €8.96 | x |
| 2024-12-31 | €3.21 | €8.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Izertis 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): 5.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.22%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.53x
- Recent ROE (5.08%) is below the historical average (5.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.93% | 0.99% | 1.22x | 4.91x | €-134.51K |
| 2018 | 7.17% | 1.52% | 1.24x | 3.80x | €-221.22K |
| 2019 | 1.55% | 0.52% | 1.04x | 2.87x | €-1.31 Million |
| 2020 | 5.64% | 2.57% | 0.81x | 2.70x | €-1.01 Million |
| 2021 | 6.97% | 3.59% | 0.64x | 3.02x | €-1.02 Million |
| 2022 | 7.90% | 4.33% | 0.61x | 2.98x | €-1.02 Million |
| 2023 | 6.93% | 4.30% | 0.61x | 2.65x | €-2.23 Million |
| 2024 | 5.08% | 3.22% | 0.63x | 2.53x | €-4.14 Million |
Industry Comparison
This section compares Izertis Sa's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $5,418,405,149
- Average return on equity (ROE) among peers: 6.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Izertis Sa (IZER) | €91.25 Million | 5.93% | 1.56x | $52.83 Million |
| Altia Consultores S.A. (ALC) | $30.70 Million | 20.45% | 0.32x | $31.59 Million |
| Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) | $18.59 Million | 26.87% | 0.90x | $41.46K |
| Global Dominion Access S.A (DOM) | $319.74 Million | 3.92% | 2.98x | $266.24 Million |
| Indra A (IDR) | $32.02 Billion | 0.00% | 3.09x | $4.34 Billion |
| Squirrel Media SA (SQRL) | $115.95 Million | -30.29% | 1.00x | $31.67 Million |
| Tier1 Technology S.A. (TR1) | $3.45 Million | 18.58% | 0.92x | $28.53 Million |