Afyren SAS (ALAFY) - Net Assets
Based on the latest financial reports, Afyren SAS (ALAFY) has net assets worth €62.95 Million EUR (≈ $73.60 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€67.14 Million ≈ $78.49 Million USD) and total liabilities (€4.19 Million ≈ $4.89 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 Afyren SAS (ALAFY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €62.95 Million |
| % of Total Assets | 93.77% |
| Annual Growth Rate | 36.35% |
| 5-Year Change | -19.14% |
| 10-Year Change | N/A |
| Growth Volatility | 129.62 |
Afyren SAS - Net Assets Trend (2018–2025)
This chart illustrates how Afyren SAS's net assets have evolved over time, based on quarterly financial data. See ALAFY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Afyren SAS (2018–2025)
The table below shows the annual net assets of Afyren SAS from 2018 to 2025. For live valuation and market cap data, see Afyren SAS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €62.95 Million ≈ $73.60 Million |
+19.46% |
| 2024-12-31 | €52.70 Million ≈ $61.61 Million |
-14.73% |
| 2023-12-31 | €61.80 Million ≈ $72.25 Million |
-12.93% |
| 2022-12-31 | €70.98 Million ≈ $82.98 Million |
-8.84% |
| 2021-12-31 | €77.86 Million ≈ $91.02 Million |
+297.77% |
| 2020-12-31 | €19.57 Million ≈ $22.88 Million |
+255.16% |
| 2019-12-31 | €5.51 Million ≈ $6.44 Million |
-23.28% |
| 2018-12-31 | €7.18 Million ≈ $8.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Afyren SAS'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 3871400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €722.00K | 1.16% |
| Other Comprehensive Income | €-7.72 Million | -12.43% |
| Other Components | €108.32 Million | 174.42% |
| Total Equity | €62.10 Million | 100.00% |
Afyren SAS Competitors by Market Cap
The table below lists competitors of Afyren SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atenor SA
BR:ATEB
|
$102.91 Million |
|
Huddly AS
OL:HDLY
|
$102.96 Million |
|
ReFuels N.V.
OL:REFL
|
$102.98 Million |
|
OMER S.P.A. O.N.
F:9WR
|
$103.01 Million |
|
Ester Industries Limited
NSE:ESTER
|
$102.84 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
$102.83 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
$102.81 Million |
|
Clover Corporation Ltd
AU:CLV
|
$102.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Afyren SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 52,698,000 to 62,104,000, a change of 9,406,000 (17.8%).
- Net loss of 14,366,000 reduced equity.
- Share repurchases of 23,262,000 reduced equity.
- Other comprehensive income increased equity by 1,717,000.
- Other factors increased equity by 45,317,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.37 Million | -23.13% |
| Share Repurchases | €23.26 Million | -37.46% |
| Other Comprehensive Income | €1.72 Million | +2.76% |
| Other Changes | €45.32 Million | +72.97% |
| Total Change | €- | 17.85% |
Book Value vs Market Value Analysis
This analysis compares Afyren SAS'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: 1.26x
- 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 10.40x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.28 | €2.90 | x |
| 2019-12-31 | €0.21 | €2.90 | x |
| 2020-12-31 | €0.76 | €2.90 | x |
| 2021-12-31 | €3.02 | €2.90 | x |
| 2022-12-31 | €2.75 | €2.90 | x |
| 2023-12-31 | €2.38 | €2.90 | x |
| 2024-12-31 | €2.02 | €2.90 | x |
| 2025-12-31 | €2.30 | €2.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Afyren SAS 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): -23.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -632.03%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.08x
- Recent ROE (-23.13%) is below the historical average (-16.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -32.37% | -76.96% | 0.15x | 2.90x | €-2.34 Million |
| 2020 | -10.90% | -53.45% | 0.11x | 1.83x | €-4.09 Million |
| 2021 | -4.64% | -118.87% | 0.03x | 1.20x | €-11.39 Million |
| 2022 | -12.96% | -266.20% | 0.04x | 1.20x | €-16.30 Million |
| 2023 | -15.51% | -283.69% | 0.05x | 1.14x | €-15.77 Million |
| 2024 | -18.51% | -340.81% | 0.05x | 1.11x | €-15.02 Million |
| 2025 | -23.13% | -632.03% | 0.03x | 1.08x | €-20.58 Million |
Industry Comparison
This section compares Afyren SAS's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $854,588,407
- Average return on equity (ROE) among peers: -35.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Afyren SAS (ALAFY) | €62.95 Million | -32.37% | 0.07x | $102.91 Million |
| Air Liquide SA (AI) | $5.54 Billion | 14.11% | 0.99x | $101.06 Billion |
| Arkema SA (AKE) | $2.02 Billion | 4.96% | 1.22x | $4.93 Billion |
| Carbios (ALCRB) | $11.13 Million | -27.38% | 0.08x | $121.90 Million |
| Encres Dubuit SA (ALDUB) | $20.69 Million | 6.37% | 0.27x | $7.46 Million |
| Glob Bioenergi (ALGBE) | $7.65 Million | -156.71% | 1.82x | $335.38K |
| Vinpai SAS (ALVIN) | $2.20 Million | -155.77% | 3.29x | $15.94 Million |
| EPC Groupe (EXPL) | $92.04 Million | -1.37% | 1.95x | $597.32 Million |
| Lhyfe SA (LHYFE) | $-6.18 Million | 0.00% | 0.00x | $106.24 Million |
| Parx Plastics NV (MLPRX) | $6.56 Million | -7.91% | 0.07x | $4.69 Million |
About Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. It offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. The company's products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermo… Read more