Seresco S.A.
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more
Seresco S.A. (SCO) - Net Assets
Latest net assets as of December 2024: €11.42 Million EUR
Based on the latest financial reports, Seresco S.A. (SCO) has net assets worth €11.42 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.82 Million) and total liabilities (€25.40 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 | €11.42 Million |
| % of Total Assets | 31.01% |
| Annual Growth Rate | 42.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.42 |
Seresco S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Seresco S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Seresco S.A. (2021–2024)
The table below shows the annual net assets of Seresco S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.42 Million | +51.87% |
| 2023-12-31 | €7.52 Million | +38.12% |
| 2022-12-31 | €5.44 Million | +38.38% |
| 2021-12-31 | €3.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Seresco 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 grown by 190.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.46 Million | 71.30% |
| Other Components | €3.00 Million | 28.70% |
| Total Equity | €10.46 Million | 100.00% |
Seresco S.A. Competitors by Market Cap
The table below lists competitors of Seresco S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Graphjet Technology
NASDAQ:GTI
|
$54.98K |
|
PATI4F
SA:PATI4F
|
$54.99K |
|
Rockmount Capital Corporation
V:RSC-P
|
$54.99K |
|
Palgon AG
DU:3D6
|
$55.05K |
|
North American Financial 15
TO:FFN
|
$54.91K |
|
3Power Energy Group Inc
PINK:PSPW
|
$54.86K |
|
Union de Cervecerias Peruanas Backus y Johnston S.A.
LIM:BACKUSI1
|
$54.80K |
|
CHINA MERCHANT -H-
MU:M4B
|
$54.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seresco S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,036,186 to 10,457,895, a change of 3,421,709 (48.6%).
- Net income of 4,789,770 contributed positively to equity growth.
- Dividend payments of 585,895 reduced retained earnings.
- Share repurchases of 756,149 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.79 Million | +45.8% |
| Dividends Paid | €585.89K | -5.6% |
| Share Repurchases | €756.15K | -7.23% |
| Other Changes | €-26.02K | -0.25% |
| Total Change | €- | 48.63% |
Book Value vs Market Value Analysis
This analysis compares Seresco 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: 5.27x
- 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 14.04x to 5.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.41 | €5.75 | x |
| 2022-12-31 | €0.57 | €5.75 | x |
| 2023-12-31 | €0.73 | €5.75 | x |
| 2024-12-31 | €1.09 | €5.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seresco 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): 45.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.94%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 3.52x
- Recent ROE (45.80%) is above the historical average (30.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.76% | 1.51% | 1.82x | 4.26x | €69.13K |
| 2022 | 34.32% | 5.50% | 1.82x | 3.43x | €1.32 Million |
| 2023 | 29.20% | 4.88% | 1.30x | 4.59x | €1.35 Million |
| 2024 | 45.80% | 8.94% | 1.46x | 3.52x | €3.74 Million |
Industry Comparison
This section compares Seresco S.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $19,697,202
- Average return on equity (ROE) among peers: 9.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seresco S.A. (SCO) | €11.42 Million | 11.76% | 2.22x | $54.93K |
| Soluciones Cuatroochenta S.L. (480S) | $10.42 Million | 1.69% | 1.96x | $139.30K |
| Facephi Biometria SA (FACE) | $15.21 Million | 7.27% | 1.12x | $54.68 Million |
| Singular People S.A. (SNG) | $33.46 Million | 19.40% | 0.55x | $22.55 Million |