OPERA SOFTWARE
OPERA SOFTWARE operates in Diversified Metals & Mining.
OPERA SOFTWARE (OS3) - Net Assets
Latest net assets as of December 2023: €109.02 Million EUR
Based on the latest financial reports, OPERA SOFTWARE (OS3) has net assets worth €109.02 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€110.19 Million) and total liabilities (€1.17 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 | €109.02 Million |
| % of Total Assets | 98.94% |
| Annual Growth Rate | -20.0% |
| 5-Year Change | -67.85% |
| 10-Year Change | N/A |
| Growth Volatility | 24.75 |
OPERA SOFTWARE - Net Assets Trend (2016–2023)
This chart illustrates how OPERA SOFTWARE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OPERA SOFTWARE (2016–2023)
The table below shows the annual net assets of OPERA SOFTWARE from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €109.02 Million | +1.52% |
| 2022-12-31 | €107.39 Million | -69.43% |
| 2021-12-31 | €351.30 Million | +14.65% |
| 2020-12-31 | €306.40 Million | -9.64% |
| 2019-12-31 | €339.10 Million | -6.82% |
| 2018-12-31 | €363.90 Million | -22.24% |
| 2017-12-31 | €468.00 Million | -9.93% |
| 2016-12-31 | €519.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OPERA SOFTWARE'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €109.02 Million | 100.00% |
| Total Equity | €109.02 Million | 100.00% |
OPERA SOFTWARE Competitors by Market Cap
The table below lists competitors of OPERA SOFTWARE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPTL & COUNT PROP
BE:C20
|
$15.45K |
|
Egyptian International Pharmaceuticals (EIPICO)
EGX:PHAR
|
$15.46K |
|
BLAU3F
SA:BLAU3F
|
$15.46K |
|
SHINE TREND International Multimedia Technology CO., LTD.
TWO:6856
|
$15.47K |
|
Cresud Wnt
BA:CRE3W
|
$15.44K |
|
Ceylon Graphite Corp
PINK:CYLYF
|
$15.43K |
|
Mercia Technologies PLC
LSE:MERC
|
$15.43K |
|
Zencash Investment Trust
OTCQX:HZEN
|
$15.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OPERA SOFTWARE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 107,387,000 to 109,024,000, a change of 1,637,000 (1.5%).
- Net income of 7,563,000 contributed positively to equity growth.
- Share repurchases of 2,610,000 reduced equity.
- Other factors decreased equity by 3,316,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.56 Million | +6.94% |
| Share Repurchases | €2.61 Million | -2.39% |
| Other Changes | €-3.32 Million | -3.04% |
| Total Change | €- | 1.52% |
Book Value vs Market Value Analysis
This analysis compares OPERA SOFTWARE'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.48x to 1.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.32 | €1.58 | x |
| 2018-12-31 | €2.61 | €1.58 | x |
| 2019-12-31 | €2.44 | €1.58 | x |
| 2020-12-31 | €2.23 | €1.58 | x |
| 2021-12-31 | €3.50 | €1.58 | x |
| 2022-12-31 | €1.18 | €1.58 | x |
| 2023-12-31 | €1.24 | €1.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OPERA SOFTWARE 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): 6.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (6.94%) is below the historical average (12.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 82.06% | 79.45% | 0.64x | 1.61x | €374.44 Million |
| 2017 | -7.74% | -8.64% | 0.66x | 1.36x | €-83.00 Million |
| 2018 | -25.75% | -33.93% | 0.60x | 1.26x | €-129.67 Million |
| 2019 | -7.03% | -9.85% | 0.55x | 1.29x | €-57.42 Million |
| 2020 | -7.59% | -23300.00% | 0.00x | 1.39x | €-53.98 Million |
| 2021 | 48.08% | 168900.00% | 0.00x | 1.04x | €133.77 Million |
| 2022 | 14.88% | 7500.94% | 0.00x | 1.02x | €5.24 Million |
| 2023 | 6.94% | 0.00% | 0.00x | 1.01x | €-3.34 Million |
Industry Comparison
This section compares OPERA SOFTWARE's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPERA SOFTWARE (OS3) | €109.02 Million | 82.06% | 0.01x | $15.45K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |