Florentaise SA (ALFLO) - Net Assets
Based on the latest financial reports, Florentaise SA (ALFLO) has net assets worth €33.11 Million EUR (≈ $38.71 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€101.35 Million ≈ $118.49 Million USD) and total liabilities (€68.24 Million ≈ $79.78 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 ALFLO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €33.11 Million |
| % of Total Assets | 32.67% |
| Annual Growth Rate | 29.38% |
| 5-Year Change | 268.88% |
| 10-Year Change | N/A |
| Growth Volatility | 35.55 |
Florentaise SA - Net Assets Trend (2019–2024)
This chart illustrates how Florentaise SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Florentaise SA's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Florentaise SA (2019–2024)
The table below shows the annual net assets of Florentaise SA from 2019 to 2024. For live valuation and market cap data, see Florentaise SA (ALFLO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €33.11 Million ≈ $38.71 Million |
+0.31% |
| 2023-06-30 | €33.01 Million ≈ $38.59 Million |
+95.14% |
| 2022-06-30 | €16.92 Million ≈ $19.78 Million |
+46.13% |
| 2021-06-30 | €11.58 Million ≈ $13.53 Million |
+28.96% |
| 2020-06-30 | €8.98 Million ≈ $10.50 Million |
-1.67% |
| 2019-06-30 | €9.13 Million ≈ $10.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Florentaise 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 2600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €825.00K | 2.53% |
| Other Comprehensive Income | €10.77 Million | 33.10% |
| Other Components | €20.98 Million | 64.44% |
| Total Equity | €32.55 Million | 100.00% |
Florentaise SA Competitors by Market Cap
The table below lists competitors of Florentaise SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
South HARZ Potash Ltd
AU:SHP
|
$3.60 Million |
|
Yu Group PLC
LSE:YU
|
$3.60 Million |
|
NR 21 S.A.
PA:NR21
|
$3.61 Million |
|
Mortgage Advice
LSE:MAB1
|
$3.61 Million |
|
Silver Spruce Resources Inc
V:SSE
|
$3.60 Million |
|
Metalore Resources Ltd
V:MET
|
$3.60 Million |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
$3.59 Million |
|
CBI Co. Ltd
KQ:013720
|
$3.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Florentaise SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,897,000 to 32,548,000, a change of -349,000 (-1.1%).
- Net loss of 26,000 reduced equity.
- Dividend payments of 160,000 reduced retained earnings.
- Share repurchases of 10,000 reduced equity.
- Other comprehensive income increased equity by 249,001.
- Other factors decreased equity by 402,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-26.00K | -0.08% |
| Dividends Paid | €160.00K | -0.49% |
| Share Repurchases | €10.00K | -0.03% |
| Other Comprehensive Income | €249.00K | +0.77% |
| Other Changes | €-402.00K | -1.24% |
| Total Change | €- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares Florentaise 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: 0.13x
- 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 0.33x to 0.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | €1.56 | €0.51 | x |
| 2021-06-30 | €1.94 | €0.51 | x |
| 2022-06-30 | €2.91 | €0.51 | x |
| 2023-06-30 | €4.10 | €0.51 | x |
| 2024-06-30 | €3.95 | €0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Florentaise 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): -0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.04%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.11x
- Recent ROE (-0.08%) is below the historical average (7.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.59% | 1.35% | 0.78x | 6.26x | €-305.80K |
| 2021 | 22.80% | 4.33% | 0.97x | 5.41x | €1.42 Million |
| 2022 | 5.58% | 1.62% | 0.73x | 4.70x | €-735.20K |
| 2023 | 1.71% | 1.05% | 0.57x | 2.86x | €-2.73 Million |
| 2024 | -0.08% | -0.04% | 0.66x | 3.11x | €-3.28 Million |
Industry Comparison
This section compares Florentaise SA's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $-85,042
- Average return on equity (ROE) among peers: 6.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Florentaise SA (ALFLO) | €33.11 Million | 6.59% | 2.06x | $3.60 Million |
| Amoeba SA (ALMIB) | $-10.41 Million | 0.00% | 0.00x | $65.03 Million |
| Graines Voltz S.A (GRVO) | $10.24 Million | 12.76% | 1.52x | $28.94 Million |
About Florentaise SA
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more