Entreprendre
Entreprendre S.A. operates as a monthly business magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital version of magazines; and develops mobile applications. It also operates Entreprendre.fr, a site that provides economic information and advice for the creation and management of com… Read more
Entreprendre (ALENR) - Net Assets
Latest net assets as of June 2024: €3.04 Million EUR
Based on the latest financial reports, Entreprendre (ALENR) has net assets worth €3.04 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.79 Million) and total liabilities (€4.75 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 | €3.04 Million |
| % of Total Assets | 39.05% |
| Annual Growth Rate | -0.25% |
| 5-Year Change | -25.89% |
| 10-Year Change | -29.56% |
| Growth Volatility | 16.1 |
Entreprendre - Net Assets Trend (2010–2023)
This chart illustrates how Entreprendre's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Entreprendre (2010–2023)
The table below shows the annual net assets of Entreprendre from 2010 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.88 Million | +27.37% |
| 2022-12-31 | €2.26 Million | -28.97% |
| 2021-12-31 | €3.18 Million | -20.05% |
| 2020-12-31 | €3.98 Million | +2.46% |
| 2019-12-31 | €3.89 Million | -2.65% |
| 2018-12-31 | €3.99 Million | +4.02% |
| 2017-12-31 | €3.84 Million | -9.58% |
| 2016-12-31 | €4.25 Million | -1.45% |
| 2015-12-31 | €4.31 Million | +5.34% |
| 2014-12-31 | €4.09 Million | -1.93% |
| 2013-12-31 | €4.17 Million | +7.64% |
| 2012-12-31 | €3.87 Million | -3.03% |
| 2011-12-31 | €3.99 Million | +34.20% |
| 2010-12-31 | €2.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Entreprendre'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 107.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €257.80K | 8.95% |
| Other Comprehensive Income | €191.65K | 6.65% |
| Other Components | €2.53 Million | 87.67% |
| Total Equity | €2.88 Million | 100.00% |
Entreprendre Competitors by Market Cap
The table below lists competitors of Entreprendre ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AXP Energy Ltd
PINK:AUNXF
|
$359.52K |
|
Ehave Inc
PINK:EHVVF
|
$359.57K |
|
BEKAERT
BE:BK8N
|
$359.59K |
|
Empatho Holdings Inc.
PINK:EMPHF
|
$359.73K |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
$359.06K |
|
AMPD Ventures Inc
PINK:AMPDF
|
$358.85K |
|
WDCX
BATS:WDCX
|
$358.74K |
|
SWE ORPHAN BIOVITRU
MU:B6E
|
$358.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Entreprendre's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,261,658 to 2,880,648, a change of 618,990 (27.4%).
- Net income of 618,990 contributed positively to equity growth.
- Other comprehensive income increased equity by 713,323.
- Other factors decreased equity by 713,323.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €618.99K | +21.49% |
| Other Comprehensive Income | €713.32K | +24.76% |
| Other Changes | €-713.32K | -24.76% |
| Total Change | €- | 27.37% |
Book Value vs Market Value Analysis
This analysis compares Entreprendre'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: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | €4.91 | €6.60 | x |
| 2011-12-31 | €6.59 | €6.60 | x |
| 2012-12-31 | €6.33 | €6.60 | x |
| 2013-12-31 | €6.79 | €6.60 | x |
| 2014-12-31 | €6.66 | €6.60 | x |
| 2015-12-31 | €7.07 | €6.60 | x |
| 2016-12-31 | €6.92 | €6.60 | x |
| 2017-12-31 | €6.25 | €6.60 | x |
| 2018-12-31 | €6.51 | €6.60 | x |
| 2019-12-31 | €6.40 | €6.60 | x |
| 2020-12-31 | €6.55 | €6.60 | x |
| 2021-12-31 | €5.24 | €6.60 | x |
| 2022-12-31 | €3.68 | €6.60 | x |
| 2023-12-31 | €4.69 | €6.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Entreprendre 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): 21.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.13%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.87x
- Recent ROE (21.49%) is above the historical average (6.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 43.97% | 6.50% | 1.72x | 3.93x | €1.01 Million |
| 2011 | 22.31% | 4.26% | 1.74x | 3.00x | €491.75K |
| 2012 | 9.48% | 1.99% | 2.01x | 2.37x | €-20.09K |
| 2013 | 10.58% | 2.65% | 1.52x | 2.62x | €24.23K |
| 2014 | 5.54% | 1.32% | 1.44x | 2.91x | €-182.56K |
| 2015 | 8.34% | 2.07% | 1.46x | 2.75x | €-71.37K |
| 2016 | 3.59% | 0.97% | 1.44x | 2.55x | €-272.04K |
| 2017 | -5.04% | -1.38% | 1.45x | 2.51x | €-577.45K |
| 2018 | 9.20% | 2.58% | 1.64x | 2.17x | €-32.05K |
| 2019 | 2.75% | 0.80% | 1.62x | 2.12x | €-281.93K |
| 2020 | 4.41% | 1.52% | 1.24x | 2.35x | €-222.53K |
| 2021 | -17.23% | -5.54% | 1.17x | 2.66x | €-867.17K |
| 2022 | -34.16% | -8.18% | 1.35x | 3.08x | €-998.70K |
| 2023 | 21.49% | 6.13% | 1.22x | 2.87x | €330.93K |
Industry Comparison
This section compares Entreprendre's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $2,004,585
- Average return on equity (ROE) among peers: 32.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Entreprendre (ALENR) | €3.04 Million | 43.97% | 1.56x | $359.08K |
| Imalliance SA (MLIML) | $355.11K | 58.70% | 1.85x | $1.58K |
| Imprimerie Chirat Société Anonyme (MLIMP) | $3.65 Million | 5.86% | 2.86x | $44.19K |