Eo2 Société Anonyme
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, F… Read more
Eo2 Société Anonyme (ALEO2) - Net Assets
Latest net assets as of August 2025: €20.46 Million EUR
Based on the latest financial reports, Eo2 Société Anonyme (ALEO2) has net assets worth €20.46 Million EUR as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.10 Million) and total liabilities (€18.63 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 | €20.46 Million |
| % of Total Assets | 52.34% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | 12.0% |
| 10-Year Change | 61.73% |
| Growth Volatility | 7.24 |
Eo2 Société Anonyme - Net Assets Trend (2011–2025)
This chart illustrates how Eo2 Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eo2 Société Anonyme (2011–2025)
The table below shows the annual net assets of Eo2 Société Anonyme from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €20.79 Million | -5.36% |
| 2024-02-29 | €21.97 Million | -2.50% |
| 2023-02-28 | €22.53 Million | +19.69% |
| 2022-02-28 | €18.82 Million | +1.41% |
| 2021-02-28 | €18.56 Million | -0.23% |
| 2020-02-29 | €18.61 Million | +5.73% |
| 2019-02-28 | €17.60 Million | +10.95% |
| 2018-02-28 | €15.86 Million | +20.94% |
| 2017-02-28 | €13.11 Million | +2.02% |
| 2016-02-29 | €12.85 Million | +3.52% |
| 2015-02-28 | €12.42 Million | +3.95% |
| 2014-02-28 | €11.95 Million | +3.02% |
| 2013-02-28 | €11.60 Million | +4.79% |
| 2012-02-29 | €11.06 Million | +2.24% |
| 2011-02-28 | €10.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eo2 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 9300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.40 Million | 11.92% |
| Other Components | €17.86 Million | 88.54% |
| Total Equity | €20.17 Million | 100.00% |
Eo2 Société Anonyme Competitors by Market Cap
The table below lists competitors of Eo2 Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Learning Tree International Inc
PINK:LTRE
|
$3.69 Million |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
$3.69 Million |
|
Smoltek Nanotech Holding AB
F:GY9
|
$3.69 Million |
|
Adavale Resources Ltd
AU:ADD
|
$3.69 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
$3.69 Million |
|
Bravada Gold Corporation
PINK:BGAVF
|
$3.69 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
$3.69 Million |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
$3.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eo2 Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,403,000 to 20,174,000, a change of -229,000 (-1.1%).
- Net loss of 93,000 reduced equity.
- Share repurchases of 14,000 reduced equity.
- Other comprehensive income decreased equity by 12,322,000.
- Other factors increased equity by 12,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-93.00K | -0.46% |
| Share Repurchases | €14.00K | -0.07% |
| Other Comprehensive Income | €-12.32 Million | -61.08% |
| Other Changes | €12.20 Million | +60.47% |
| Total Change | €- | -1.12% |
Book Value vs Market Value Analysis
This analysis compares Eo2 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: 0.28x
- 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 0.58x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | €4.41 | €2.56 | x |
| 2014-02-28 | €4.75 | €2.56 | x |
| 2015-02-28 | €4.54 | €2.56 | x |
| 2016-02-29 | €5.03 | €2.56 | x |
| 2017-02-28 | €5.07 | €2.56 | x |
| 2018-02-28 | €5.68 | €2.56 | x |
| 2019-02-28 | €6.28 | €2.56 | x |
| 2020-02-29 | €6.15 | €2.56 | x |
| 2021-02-28 | €6.81 | €2.56 | x |
| 2022-02-28 | €6.59 | €2.56 | x |
| 2023-02-28 | €8.46 | €2.56 | x |
| 2024-02-29 | €8.57 | €2.56 | x |
| 2025-02-28 | €9.26 | €2.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eo2 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): -0.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.31%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.96x
- Recent ROE (-0.46%) is below the historical average (5.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.56% | 2.82% | 0.68x | 1.85x | €-747.10K |
| 2014 | 10.31% | 5.98% | 0.79x | 2.17x | €36.16K |
| 2015 | 4.68% | 2.76% | 0.81x | 2.09x | €-635.90K |
| 2016 | 2.17% | 1.34% | 0.78x | 2.07x | €-959.50K |
| 2017 | 4.51% | 2.33% | 0.97x | 1.99x | €-683.50K |
| 2018 | 4.96% | 3.07% | 0.75x | 2.16x | €-702.80K |
| 2019 | 4.62% | 2.70% | 0.87x | 1.97x | €-814.60K |
| 2020 | 7.50% | 4.90% | 0.62x | 2.45x | €-399.40K |
| 2021 | 1.72% | 1.12% | 0.64x | 2.39x | €-1.34 Million |
| 2022 | 3.73% | 2.03% | 0.80x | 2.28x | €-1.05 Million |
| 2023 | 22.12% | 11.40% | 0.85x | 2.28x | €2.50 Million |
| 2024 | 3.48% | 2.08% | 0.77x | 2.17x | €-1.33 Million |
| 2025 | -0.46% | -0.31% | 0.76x | 1.96x | €-2.11 Million |
Industry Comparison
This section compares Eo2 Société Anonyme's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $15,720,408
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eo2 Société Anonyme (ALEO2) | €20.46 Million | 3.56% | 0.91x | $3.69 Million |
| Cogra 48 Société Anonyme (ALCOG) | $10.73 Million | -2.21% | 0.98x | $14.10 Million |
| Moulinvest (ALMOU) | $15.37 Million | 6.82% | 2.68x | $22.14 Million |
| Rougier S.A. (ALRGR) | $21.06 Million | 16.44% | 2.81x | $5.94 Million |