Fill Up Media SA
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.
Fill Up Media SA (ALFUM) - Net Assets
Latest net assets as of June 2025: €2.40 Million EUR
Based on the latest financial reports, Fill Up Media SA (ALFUM) has net assets worth €2.40 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 (€29.41 Million) and total liabilities (€27.01 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 | €2.40 Million |
| % of Total Assets | 8.15% |
| Annual Growth Rate | 24.51% |
| 5-Year Change | 495.24% |
| 10-Year Change | N/A |
| Growth Volatility | 422.41 |
Fill Up Media SA - Net Assets Trend (2019–2024)
This chart illustrates how Fill Up Media 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 Fill Up Media SA (2019–2024)
The table below shows the annual net assets of Fill Up Media SA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.20 Million | -32.32% |
| 2023-12-31 | €4.73 Million | -35.76% |
| 2022-12-31 | €7.35 Million | +1030.13% |
| 2021-12-31 | €650.79K | +21.14% |
| 2020-12-31 | €537.24K | -49.71% |
| 2019-12-31 | €1.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fill Up Media 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 474377300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €745.88K | 23.32% |
| Other Comprehensive Income | €31.75K | 0.99% |
| Other Components | €7.70 Million | 240.71% |
| Total Equity | €3.20 Million | 100.00% |
Fill Up Media SA Competitors by Market Cap
The table below lists competitors of Fill Up Media SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bokusgruppen AB
ST:BOKUS
|
$14.68 Million |
|
Skane mollan AB
ST:SKMO
|
$14.69 Million |
|
China Changbaishan International Holdings Limited
F:CL70
|
$14.69 Million |
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
$14.70 Million |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
$14.67 Million |
|
IBI Inv House
TA:IBI
|
$14.67 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
$14.67 Million |
|
Thanulux Public Company Limited
BK:TNL
|
$14.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fill Up Media SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,725,028 to 3,197,838, a change of -1,527,190 (-32.3%).
- Net loss of 2,525,000 reduced equity.
- Share repurchases of 1,000,000 reduced equity.
- Other factors increased equity by 1,997,810.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.52 Million | -78.96% |
| Share Repurchases | €1.00 Million | -31.27% |
| Other Changes | €2.00 Million | +62.47% |
| Total Change | €- | -32.32% |
Book Value vs Market Value Analysis
This analysis compares Fill Up Media 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: 5.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.70x to 5.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.53 | €6.25 | x |
| 2020-12-31 | €0.27 | €6.25 | x |
| 2021-12-31 | €0.33 | €6.25 | x |
| 2022-12-31 | €2.61 | €6.25 | x |
| 2023-12-31 | €1.68 | €6.25 | x |
| 2024-12-31 | €1.07 | €6.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fill Up Media 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): -78.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.95%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 7.39x
- Recent ROE (-78.96%) is below the historical average (-46.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -49.93% | -10.67% | 0.66x | 7.11x | €-640.25K |
| 2020 | -98.85% | -7.82% | 0.86x | 14.66x | €-584.76K |
| 2021 | 17.45% | 1.67% | 0.74x | 14.14x | €48.47K |
| 2022 | -11.27% | -11.29% | 0.43x | 2.31x | €-1.56 Million |
| 2023 | -55.66% | -31.68% | 0.42x | 4.21x | €-3.10 Million |
| 2024 | -78.96% | -25.95% | 0.41x | 7.39x | €-2.84 Million |
Industry Comparison
This section compares Fill Up Media SA's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $11,210,685
- Average return on equity (ROE) among peers: 13.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fill Up Media SA (ALFUM) | €2.40 Million | -49.93% | 11.27x | $14.68 Million |
| Acheter Louer (ALALO) | $7.97 Million | 1.61% | 0.32x | $172.75K |
| Obiz Concept SAS (ALBIZ) | $830.15K | 9.40% | 5.72x | $6.21 Million |
| Bilendi (ALBLD) | $18.67 Million | 15.70% | 0.41x | $61.13 Million |
| ALDUX (ALDUX) | $-5.20 Million | 0.00% | 0.00x | $4.38 Million |
| Hopscotch Groupe S.A. (ALHOP) | $14.53 Million | 6.54% | 4.76x | $15.03 Million |
| Invibes Advertising NV (ALINV) | $1.71 Million | 35.93% | 1.36x | $3.14 Million |
| ISPD Network S.A. (ALISP) | $16.58 Million | 7.73% | 0.53x | $630.07K |
| Klarsen SA (ALKLA) | $17.69 Million | 12.59% | 0.61x | $2.88 Million |
| 1000mercis SA (ALMIL) | $28.12 Million | 28.15% | 0.58x | $2.59 Million |