Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Net Assets
Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has net assets worth €1.55 Million EUR (≈ $1.82 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.09 Million ≈ $59.73 Million USD) and total liabilities (€49.54 Million ≈ $57.91 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 Parlem Telecom Companyia de Telecomunica liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.55 Million |
| % of Total Assets | 3.04% |
| Annual Growth Rate | 1.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 248.3 |
Parlem Telecom Companyia de Telecomunicacions S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Parlem Telecom Companyia de Telecomunicacions S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Parlem Telecom Companyia de Telecomunica for the complete picture of this company's asset base.
Annual Net Assets for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
The table below shows the annual net assets of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024. For live valuation and market cap data, see PAR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.90 Million ≈ $3.39 Million |
+451.16% |
| 2023-12-31 | €525.50K ≈ $614.37K |
-91.73% |
| 2022-12-31 | €6.35 Million ≈ $7.43 Million |
-52.21% |
| 2021-12-31 | €13.29 Million ≈ $15.54 Million |
+393.14% |
| 2020-12-31 | €2.70 Million ≈ $3.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Parlem Telecom Companyia de Telecomunicacions S.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 2449014700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €198.66K | 6.86% |
| Other Components | €27.77 Million | 958.70% |
| Total Equity | €2.90 Million | 100.00% |
Parlem Telecom Companyia de Telecomunicacions S.A. Competitors by Market Cap
The table below lists competitors of Parlem Telecom Companyia de Telecomunicacions S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kalina Power Ltd
AU:KPO
|
$22.83 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
$22.83 Million |
|
Global Masters Fund Ltd
AU:GFL
|
$22.84 Million |
|
Honey Badger Silver Inc
V:TUF
|
$22.84 Million |
|
Saga Furs Oyj C
HE:SAGCV
|
$22.81 Million |
|
VIVOPOWER INTL. DL -012
F:51J
|
$22.80 Million |
|
Black Rock Mining Ltd
AU:BKT
|
$22.79 Million |
|
Hakers Enterprise Co Ltd
TWO:4432
|
$22.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Parlem Telecom Companyia de Telecomunicacions S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 574,082 to 2,896,374, a change of 2,322,292 (404.5%).
- Net loss of 4,898,000 reduced equity.
- Share repurchases of 336,286 reduced equity.
- New share issuances of 7,135,520 increased equity.
- Other comprehensive income decreased equity by 780,260.
- Other factors increased equity by 1,201,318.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.90 Million | -169.11% |
| Share Repurchases | €336.29K | -11.61% |
| Share Issuances | €7.14 Million | +246.36% |
| Other Comprehensive Income | €-780.26K | -26.94% |
| Other Changes | €1.20 Million | +41.48% |
| Total Change | €- | 404.52% |
Book Value vs Market Value Analysis
This analysis compares Parlem Telecom Companyia de Telecomunicacions S.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: 6.79x
- 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 5.96x to 6.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.17 | €0.99 | x |
| 2021-12-31 | €0.82 | €0.99 | x |
| 2022-12-31 | €0.38 | €0.99 | x |
| 2023-12-31 | €0.03 | €0.99 | x |
| 2024-12-31 | €0.15 | €0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Parlem Telecom Companyia de Telecomunicacions S.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): -169.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.85%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 16.05x
- Recent ROE (-169.11%) is above the historical average (-314.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.39% | 0.06% | 2.32x | 3.02x | €-259.11K |
| 2021 | -27.00% | -16.36% | 0.57x | 2.91x | €-4.92 Million |
| 2022 | -158.54% | -30.54% | 0.72x | 7.25x | €-10.71 Million |
| 2023 | -1218.82% | -15.59% | 1.03x | 75.97x | €-7.05 Million |
| 2024 | -169.11% | -9.85% | 1.07x | 16.05x | €-5.19 Million |
Industry Comparison
This section compares Parlem Telecom Companyia de Telecomunicacions S.A.'s net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $10,101,221,973
- Average return on equity (ROE) among peers: 0.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) | €1.55 Million | 0.39% | 31.86x | $22.82 Million |
| Commcenter S.A. (CMM) | $8.81 Million | -2.80% | 2.87x | $11.41 Million |
| Lleidanetworks Serveis Telematics SA (LLN) | $5.85 Million | -6.73% | 1.29x | $22.06 Million |
| Telefonica (TEF) | $30.29 Billion | 9.91% | 3.04x | $21.69 Billion |
About Parlem Telecom Companyia de Telecomunicacions S.A.
Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company … Read more