Boa Concept SA
BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France. It offers automated parcel receiving and sorting, stretch wrapping, truck loading, document deposit, parcel wedges insertion, void reduction and lid closing, taping, and strapping solutions; mixed palletizing robot solutions; lid placing robot solutions for shuttle bins; and labelling and parcel monitoring … Read more
Boa Concept SA (ALBOA) - Net Assets
Latest net assets as of June 2025: €14.51 Million EUR
Based on the latest financial reports, Boa Concept SA (ALBOA) has net assets worth €14.51 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.53 Million) and total liabilities (€16.02 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 | €14.51 Million |
| % of Total Assets | 47.52% |
| Annual Growth Rate | 74.0% |
| 5-Year Change | 2340.18% |
| 10-Year Change | N/A |
| Growth Volatility | 284.84 |
Boa Concept SA - Net Assets Trend (2018–2024)
This chart illustrates how Boa Concept SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Boa Concept SA (2018–2024)
The table below shows the annual net assets of Boa Concept SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €16.36 Million | +1.31% |
| 2023-12-31 | €16.15 Million | +11.09% |
| 2022-12-31 | €14.54 Million | +144.60% |
| 2021-12-31 | €5.94 Million | +786.37% |
| 2020-12-31 | €670.56K | -5.69% |
| 2019-12-31 | €711.06K | +20.71% |
| 2018-12-31 | €589.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boa Concept SA'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 91707900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €318.65K | 1.95% |
| Common Stock | €972.77K | 5.94% |
| Other Comprehensive Income | €380.61K | 2.33% |
| Other Components | €14.69 Million | 89.78% |
| Total Equity | €16.36 Million | 100.00% |
Boa Concept SA Competitors by Market Cap
The table below lists competitors of Boa Concept SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DESERT CONTROL NK 3
F:8KT
|
$10.93 Million |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
$10.93 Million |
|
Litium AB (publ)
ST:LITI
|
$10.93 Million |
|
Highlight Event Entertainment
SW:HLEE
|
$10.94 Million |
|
Avoca LLC
PINK:AVOA
|
$10.92 Million |
|
Avante Logixx Inc
PINK:ALXXF
|
$10.92 Million |
|
PT Matahari Putra Prima Tbk
F:LU6A
|
$10.92 Million |
|
Adacel Tech Ltd
AU:ADA
|
$10.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boa Concept SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,150,954 to 16,362,941, a change of 211,987 (1.3%).
- Net income of 318,654 contributed positively to equity growth.
- Other comprehensive income decreased equity by 93,209.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €318.65K | +1.95% |
| Other Comprehensive Income | €-93.21K | -0.57% |
| Other Changes | €-13.46K | -0.08% |
| Total Change | €- | 1.31% |
Book Value vs Market Value Analysis
This analysis compares Boa Concept SA'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: 0.66x
- 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 14.63x to 0.66x 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 | €0.77 | €11.20 | x |
| 2019-12-31 | €0.92 | €11.20 | x |
| 2020-12-31 | €0.87 | €11.20 | x |
| 2021-12-31 | €7.59 | €11.20 | x |
| 2022-12-31 | €14.85 | €11.20 | x |
| 2023-12-31 | €16.85 | €11.20 | x |
| 2024-12-31 | €16.95 | €11.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boa Concept SA 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): 1.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.45%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.69x
- Recent ROE (1.95%) is above the historical average (-4.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -101.59% | -9.34% | 1.23x | 8.86x | €-657.33K |
| 2019 | 12.09% | 0.93% | 1.67x | 7.73x | €14.88K |
| 2020 | -6.04% | -0.65% | 1.05x | 8.80x | €-107.55K |
| 2021 | 33.58% | 13.20% | 1.06x | 2.41x | €1.38 Million |
| 2022 | 19.82% | 14.25% | 0.83x | 1.68x | €1.42 Million |
| 2023 | 9.65% | 9.72% | 0.72x | 1.38x | €-56.35K |
| 2024 | 1.95% | 2.45% | 0.47x | 1.69x | €-1.32 Million |
Industry Comparison
This section compares Boa Concept SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $32,492,540
- Average return on equity (ROE) among peers: -1.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boa Concept SA (ALBOA) | €14.51 Million | -101.59% | 1.10x | $10.92 Million |
| Arcure SA (ALCUR) | $5.60 Million | -77.28% | 1.76x | $10.99 Million |
| DBT SA (ALDBT) | $3.25 Million | -10.57% | 3.33x | $367.36K |
| Enertime SAS (ALENE) | $-1.70 Million | 0.00% | 0.00x | $1.70 Million |
| Enogia SAS (ALENO) | $2.24 Million | -22.81% | 2.88x | $20.95 Million |
| Gevelot (ALGEV) | $197.07 Million | 0.50% | 0.42x | $48.61 Million |
| NSC Groupe SA (ALNSC) | $56.00 Million | -0.03% | 0.88x | $4.37 Million |
| Cerinnov Group SA (ALPCV) | $826.00K | 79.90% | 11.71x | $94.81K |
| Precia S.A. (ALPM) | $19.78 Million | 9.93% | 1.49x | $65.58 Million |
| Metalliance SA (MLETA) | $9.37 Million | 9.72% | 1.23x | $86.87K |