Groupe Airwell Société anonyme (ALAIR) - Net Assets
Based on the latest financial reports, Groupe Airwell Société anonyme (ALAIR) has net assets worth €7.14 Million EUR (≈ $8.35 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 (€42.68 Million ≈ $49.90 Million USD) and total liabilities (€35.54 Million ≈ $41.55 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 Groupe Airwell Société anonyme (ALAIR) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.14 Million |
| % of Total Assets | 16.73% |
| Annual Growth Rate | 102.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 202.96 |
Groupe Airwell Société anonyme - Net Assets Trend (2019–2024)
This chart illustrates how Groupe Airwell Société anonyme's net assets have evolved over time, based on quarterly financial data. Also explore ALAIR asset base for the complete picture of this company's asset base.
Annual Net Assets for Groupe Airwell Société anonyme (2019–2024)
The table below shows the annual net assets of Groupe Airwell Société anonyme from 2019 to 2024. For live valuation and market cap data, see Groupe Airwell Société anonyme (ALAIR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.90 Million ≈ $10.41 Million |
-16.07% |
| 2023-12-31 | €10.60 Million ≈ $12.40 Million |
+174.32% |
| 2022-12-31 | €3.87 Million ≈ $4.52 Million |
+179.28% |
| 2021-12-31 | €1.38 Million ≈ $1.62 Million |
+340.73% |
| 2020-12-31 | €-575.00K ≈ $-672.24K |
-319.47% |
| 2019-12-31 | €262.00K ≈ $306.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Groupe Airwell Société anonyme'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 145334600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €304.18K | 3.42% |
| Other Components | €10.05 Million | 112.91% |
| Total Equity | €8.90 Million | 100.00% |
Groupe Airwell Société anonyme Competitors by Market Cap
The table below lists competitors of Groupe Airwell Société anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pinewood Technologies Group PLC
LSE:PINE
|
$3.89 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
$3.89 Million |
|
FP Newspapers Inc
V:FP
|
$3.89 Million |
|
LKL International Bhd
KLSE:0182
|
$3.90 Million |
|
Aeon Metals Ltd
AU:AML
|
$3.88 Million |
|
GSS Infotech Limited
NSE:GSS
|
$3.88 Million |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
$3.88 Million |
|
Mexican Gold Corp
V:MEX
|
$3.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Airwell Société anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,695,230 to 8,900,736, a change of -1,794,494 (-16.8%).
- Net loss of 1,708,444 reduced equity.
- Share repurchases of 28,000 reduced equity.
- Other comprehensive income decreased equity by 1,678,467.
- Other factors increased equity by 1,620,417.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.71 Million | -19.19% |
| Share Repurchases | €28.00K | -0.31% |
| Other Comprehensive Income | €-1.68 Million | -18.86% |
| Other Changes | €1.62 Million | +18.21% |
| Total Change | €- | -16.78% |
Book Value vs Market Value Analysis
This analysis compares Groupe Airwell Société anonyme'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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 22.57x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.06 | €1.36 | x |
| 2020-12-31 | €-0.13 | €1.36 | x |
| 2021-12-31 | €0.32 | €1.36 | x |
| 2022-12-31 | €0.81 | €1.36 | x |
| 2023-12-31 | €1.79 | €1.36 | x |
| 2024-12-31 | €1.46 | €1.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Airwell Société anonyme 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): -19.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.37%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 5.20x
- Recent ROE (-19.19%) is below the historical average (143.86%), 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 | 761.12% | 4.76% | 1.76x | 90.73x | €1.97 Million |
| 2020 | 0.00% | 0.53% | 0.68x | 0.00x | €139.43K |
| 2021 | 81.15% | 2.88% | 1.19x | 23.81x | €991.85K |
| 2022 | 26.69% | 1.87% | 1.42x | 10.08x | €652.20K |
| 2023 | 13.38% | 2.20% | 1.37x | 4.43x | €361.42K |
| 2024 | -19.19% | -3.37% | 1.09x | 5.20x | €-2.60 Million |
Industry Comparison
This section compares Groupe Airwell Société anonyme's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $169,929,470
- Average return on equity (ROE) among peers: -9.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Airwell Société anonyme (ALAIR) | €7.14 Million | 761.12% | 4.98x | $3.89 Million |
| Miliboo SA (ALMLB) | $4.76 Million | -28.05% | 1.30x | $12.20 Million |
| Neolife SA (ALNLF) | $4.30 Million | -12.17% | 0.71x | $4.73 Million |
| U10 SA (ALU10) | $42.75 Million | 6.53% | 2.13x | $19.80 Million |
| Foncière 7 investissement Société Anonyme (LEBL) | $574.00K | -70.38% | 0.18x | $480.00K |
| Roche Bobois (RBO) | $104.79 Million | 29.88% | 3.30x | $263.43 Million |
| SEB SA (SK) | $862.40 Million | 16.76% | 1.83x | $2.85 Billion |
About Groupe Airwell Société anonyme
Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal service for the home; air conditioning and heating solutions; and climatic solutions. It also provides technical or training courses for installers. Groupe Airwell Société anonyme was founded in 1947 and is based in Montigny-le-Bretonneux, France.