Alchimie Sa (ALCHI) - Net Assets
Based on the latest financial reports, Alchimie Sa (ALCHI) has net assets worth €-5.08 Million EUR (≈ $-5.94 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.23 Million ≈ $11.96 Million USD) and total liabilities (€15.31 Million ≈ $17.90 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 how resilient are Alchimie Sa's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-5.08 Million |
| % of Total Assets | -49.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | -161.88% |
| 10-Year Change | N/A |
| Growth Volatility | 64.79 |
Alchimie Sa - Net Assets Trend (2017–2024)
This chart illustrates how Alchimie Sa's net assets have evolved over time, based on quarterly financial data. Also explore Alchimie Sa balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Alchimie Sa (2017–2024)
The table below shows the annual net assets of Alchimie Sa from 2017 to 2024. For live valuation and market cap data, see ALCHI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-5.08 Million ≈ $-5.94 Million |
-74.83% |
| 2023-12-31 | €-2.91 Million ≈ $-3.40 Million |
-183.98% |
| 2022-12-31 | €-1.02 Million ≈ $-1.20 Million |
-22.63% |
| 2021-12-31 | €-835.00K ≈ $-976.20K |
-110.16% |
| 2020-12-31 | €8.22 Million ≈ $9.61 Million |
+38.36% |
| 2019-12-31 | €5.94 Million ≈ $6.94 Million |
+54.72% |
| 2018-12-31 | €3.84 Million ≈ $4.49 Million |
-25.29% |
| 2017-12-31 | €5.14 Million ≈ $6.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alchimie 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 decreased by 183800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.50 Million | % |
| Other Comprehensive Income | €-9.58 Million | % |
| Other Components | €1.84 Million | % |
| Total Equity | €-5.08 Million | 100.00% |
Alchimie Sa Competitors by Market Cap
The table below lists competitors of Alchimie Sa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VATIC VENTURES CORP.
F:V8V
|
$268.78K |
|
M Winkworth PLC
LSE:WINK
|
$270.93K |
|
Baltic Bridge S.A.
WAR:WIS
|
$271.38K |
|
Stayble Therapeutics AB
ST:STABL
|
$271.50K |
|
Shoe Zone PLC
LSE:SHOE
|
$267.16K |
|
Kropz Plc
LSE:KRPZ
|
$267.02K |
|
London Finance and Investment Group PLC
LSE:LFI
|
$266.47K |
|
GCM Resources Plc
LSE:GCM
|
$264.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alchimie Sa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,908,000 to -5,084,000, a change of -2,176,000.
- Net loss of 1,838,000 reduced equity.
- Share repurchases of 2,000 reduced equity.
- New share issuances of 2,000 increased equity.
- Other comprehensive income increased equity by 7,487,000.
- Other factors decreased equity by 7,825,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.84 Million | -36.15% |
| Share Repurchases | €2.00K | -0.04% |
| Share Issuances | €2.00K | +0.04% |
| Other Comprehensive Income | €7.49 Million | +147.27% |
| Other Changes | €-7.83 Million | -153.91% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Alchimie 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €48.92 | €0.06 | x |
| 2018-12-31 | €36.55 | €0.06 | x |
| 2019-12-31 | €11.60 | €0.06 | x |
| 2020-12-31 | €2.30 | €0.06 | x |
| 2021-12-31 | €-0.19 | €0.06 | x |
| 2022-12-31 | €-0.23 | €0.06 | x |
| 2023-12-31 | €-0.65 | €0.06 | x |
| 2024-12-31 | €-1.13 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alchimie 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -115.74%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -33.27% | -7.14% | 0.75x | 6.19x | €-1.66 Million |
| 2019 | -15.03% | -3.77% | 1.01x | 3.93x | €-1.49 Million |
| 2020 | -105.69% | -30.00% | 0.84x | 4.19x | €-9.51 Million |
| 2021 | 0.00% | -28.05% | 1.33x | 0.00x | €-8.95 Million |
| 2022 | 0.00% | -3.18% | 1.36x | 0.00x | €-598.60K |
| 2023 | 0.00% | -16.46% | 0.91x | 0.00x | €-1.57 Million |
| 2024 | 0.00% | -115.74% | 0.16x | 0.00x | €-1.33 Million |
Industry Comparison
This section compares Alchimie Sa's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $4,084,179,562
- Average return on equity (ROE) among peers: 2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alchimie Sa (ALCHI) | €-5.08 Million | -33.27% | N/A | $268.27K |
| Europacorp (ALECP) | $155.01 Million | -17.87% | 3.42x | $54.50 Million |
| Believe SAS (BLV) | $379.21 Million | -1.45% | 1.92x | $1.73 Billion |
| Bollore SA (BOL) | $3.08 Billion | 3.92% | 1.28x | $12.34 Billion |
| Gaumont SA (GAM) | $181.58 Million | 5.06% | 0.89x | $317.74 Million |
| Compagnie de l'Odet (ODET) | $2.33 Billion | 1.74% | 1.96x | $5.55 Billion |
| VANTIVA SA (VANTI) | $4.48 Billion | 9.37% | 1.44x | $55.89 Million |
| Vivendi SA (VIV) | $22.07 Billion | 12.15% | 1.52x | $2.31 Billion |
| Xilam Animation (XIL) | $9.47 Million | 7.18% | 0.77x | $17.14 Million |
About Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more