Grolleau SAS
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting bracke… Read more
Grolleau SAS (ALGRO) - Net Assets
Latest net assets as of December 2024: €11.91 Million EUR
Based on the latest financial reports, Grolleau SAS (ALGRO) has net assets worth €11.91 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.13 Million) and total liabilities (€20.22 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 | €11.91 Million |
| % of Total Assets | 37.08% |
| Annual Growth Rate | 97.6% |
| 5-Year Change | 77.36% |
| 10-Year Change | N/A |
| Growth Volatility | 1355.13 |
Grolleau SAS - Net Assets Trend (2019–2025)
This chart illustrates how Grolleau SAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grolleau SAS (2019–2025)
The table below shows the annual net assets of Grolleau SAS from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €11.91 Million | -16.08% |
| 2024-03-31 | €14.20 Million | -3.35% |
| 2023-03-31 | €14.69 Million | +1.22% |
| 2022-03-31 | €14.51 Million | +116.03% |
| 2021-03-31 | €6.72 Million | -10.47% |
| 2020-03-31 | €7.50 Million | +3651.64% |
| 2019-03-31 | €200.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grolleau SAS'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 124.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.42 Million | 11.88% |
| Other Comprehensive Income | €5.04 Million | 42.14% |
| Other Components | €6.96 Million | 58.19% |
| Total Equity | €11.96 Million | 100.00% |
Grolleau SAS Competitors by Market Cap
The table below lists competitors of Grolleau SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
$6.57 Million |
|
PT Koka Indonesia Tbk
JK:KOKA
|
$6.57 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
$6.57 Million |
|
KAWASAN IND JAB -A-
MU:HZ4
|
$6.58 Million |
|
NamSys Inc
PINK:NMYSF
|
$6.56 Million |
|
Crescent NV
BR:OPTI
|
$6.56 Million |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
$6.56 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
$6.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grolleau SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,198,676 to 11,957,000, a change of -2,241,676 (-15.8%).
- Net loss of 664,579 reduced equity.
- Other comprehensive income increased equity by 3,709,706.
- Other factors decreased equity by 5,286,803.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-664.58K | -5.56% |
| Other Comprehensive Income | €3.71 Million | +31.03% |
| Other Changes | €-5.29 Million | -44.22% |
| Total Change | €- | -15.79% |
Book Value vs Market Value Analysis
This analysis compares Grolleau SAS'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: 0.64x
- 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 26.20x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | €0.10 | €2.62 | x |
| 2020-03-31 | €3.75 | €2.62 | x |
| 2021-03-31 | €3.36 | €2.62 | x |
| 2022-03-31 | €5.11 | €2.62 | x |
| 2023-03-31 | €5.17 | €2.62 | x |
| 2024-03-31 | €5.00 | €2.62 | x |
| 2025-03-31 | €4.10 | €2.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grolleau SAS 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): -5.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.53%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.69x
- Recent ROE (-5.56%) is below the historical average (117.71%), 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 | 823.32% | 4.96% | 10.56x | 15.71x | €1.63 Million |
| 2020 | 14.70% | 3.27% | 1.93x | 2.33x | €352.90K |
| 2021 | -7.12% | -2.14% | 1.09x | 3.05x | €-1.15 Million |
| 2022 | 4.29% | 1.99% | 1.04x | 2.07x | €-828.59K |
| 2023 | 0.06% | 0.02% | 1.15x | 2.02x | €-1.46 Million |
| 2024 | -5.69% | -3.19% | 0.90x | 1.98x | €-2.23 Million |
| 2025 | -5.56% | -2.53% | 0.82x | 2.69x | €-1.86 Million |
Industry Comparison
This section compares Grolleau SAS's net assets metrics with peer companies in the Metal Fabrication industry.
No peer company data available for comparison.