Obiz Concept SAS (ALBIZ) - Net Assets
Based on the latest financial reports, Obiz Concept SAS (ALBIZ) has net assets worth €10.01 Million EUR (≈ $11.70 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 (€55.13 Million ≈ $64.45 Million USD) and total liabilities (€45.12 Million ≈ $52.75 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 ALBIZ financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.01 Million |
| % of Total Assets | 18.16% |
| Annual Growth Rate | 42.8% |
| 5-Year Change | -2.36% |
| 10-Year Change | N/A |
| Growth Volatility | 236.18 |
Obiz Concept SAS - Net Assets Trend (2019–2025)
This chart illustrates how Obiz Concept SAS's net assets have evolved over time, based on quarterly financial data. Also explore ALBIZ current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Obiz Concept SAS (2019–2025)
The table below shows the annual net assets of Obiz Concept SAS from 2019 to 2025. For live valuation and market cap data, see market value of Obiz Concept SAS.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.04 Million ≈ $8.23 Million |
-41.14% |
| 2024-12-31 | €11.97 Million ≈ $13.99 Million |
-19.27% |
| 2023-12-31 | €14.82 Million ≈ $17.33 Million |
+111.33% |
| 2022-12-31 | €7.01 Million ≈ $8.20 Million |
-2.77% |
| 2021-12-31 | €7.21 Million ≈ $8.43 Million |
+633.72% |
| 2020-12-31 | €983.07K ≈ $1.15 Million |
+18.42% |
| 2019-12-31 | €830.15K ≈ $970.53K |
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Equity Component Analysis
This analysis shows how different components contribute to Obiz Concept 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.04 Million | 100.00% |
| Total Equity | €7.04 Million | 100.00% |
Obiz Concept SAS Competitors by Market Cap
The table below lists competitors of Obiz Concept SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solstice Gold Corp
V:SGC
|
$13.28 Million |
|
ABX Group Ltd
AU:ABX
|
$13.28 Million |
|
Eurobattery Minerals AB
F:EBM
|
$13.30 Million |
|
EV RESOURCES LTD.
F:R1EA
|
$13.32 Million |
|
Purefun Group AB
ST:PURE
|
$13.26 Million |
|
Acumentis Group Ltd
AU:ACU
|
$13.25 Million |
|
Aqua Metals Inc
NASDAQ:AQMS
|
$13.23 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
$13.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Obiz Concept SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,962,090 to 7,043,000, a change of -4,919,090 (-41.1%).
- Net loss of 6,258,651 reduced equity.
- Other comprehensive income increased equity by 439,550.
- Other factors increased equity by 900,011.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.26 Million | -88.86% |
| Other Comprehensive Income | €439.55K | +6.24% |
| Other Changes | €900.01K | +12.78% |
| Total Change | €- | -41.12% |
Book Value vs Market Value Analysis
This analysis compares Obiz Concept 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: 2.05x
- 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 12.82x to 2.05x 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 | €0.19 | €2.50 | x |
| 2020-12-31 | €0.23 | €2.50 | x |
| 2021-12-31 | €1.68 | €2.50 | x |
| 2022-12-31 | €1.63 | €2.50 | x |
| 2023-12-31 | €2.47 | €2.50 | x |
| 2024-12-31 | €2.07 | €2.50 | x |
| 2025-12-31 | €1.22 | €2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Obiz Concept 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): -88.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.71%
- • Asset Turnover: 2.70x
- • Equity Multiplier: 7.00x
- Recent ROE (-88.86%) is below the historical average (-13.19%), 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 | 9.40% | 0.82% | 1.70x | 6.72x | €-4.94K |
| 2020 | 15.56% | 0.99% | 2.43x | 6.43x | €54.69K |
| 2021 | -8.57% | -1.67% | 2.83x | 1.81x | €-1.34 Million |
| 2022 | 0.89% | 0.16% | 2.34x | 2.44x | €-639.15K |
| 2023 | 0.86% | 0.15% | 1.71x | 3.33x | €-1.33 Million |
| 2024 | -21.64% | -2.06% | 2.28x | 4.62x | €-3.79 Million |
| 2025 | -88.86% | -4.71% | 2.70x | 7.00x | €-6.96 Million |
Industry Comparison
This section compares Obiz Concept SAS's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $12,559,601
- Average return on equity (ROE) among peers: -108.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Obiz Concept SAS (ALBIZ) | €10.01 Million | 9.40% | 4.51x | $13.28 Million |
| Acheter Louer (ALALO) | $7.33 Million | 1.38% | 0.44x | $30.52K |
| Bilendi (ALBLD) | $20.78 Million | 13.00% | 0.39x | $60.49 Million |
| Invibes Advertising NV (ALINV) | $274.00K | -345.99% | 3.25x | $4.00 Million |
| ISPD Network S.A. (ALISP) | $13.19 Million | -11.92% | 1.00x | $30.28 Million |
| Klarsen SA (ALKLA) | $469.12K | -657.33% | 17.23x | $2.32 Million |
| Netmedia Group S.A. (ALNMG) | $5.45 Million | 0.00% | 3.64x | $2.43 Million |
| Nextedia (ALNXT) | $23.42 Million | 9.98% | 1.06x | $14.24 Million |
| Prismaflex Intl (ALPRI) | $13.18 Million | -4.73% | 1.91x | $9.56 Million |
| Qwamplify SA (ALQWA) | $28.94 Million | 18.66% | 1.18x | $9.55 Million |
About Obiz Concept SAS
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large… Read more