Idsud S.A
Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.
Idsud S.A (ALIDS) - Net Assets
Latest net assets as of December 2024: €-3.00 Million EUR
Based on the latest financial reports, Idsud S.A (ALIDS) has net assets worth €-3.00 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 (€5.95 Million) and total liabilities (€8.95 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 | €-3.00 Million |
| % of Total Assets | -50.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | -119.76% |
| 10-Year Change | -122.0% |
| Growth Volatility | 90.71 |
Idsud S.A - Net Assets Trend (2004–2024)
This chart illustrates how Idsud S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Idsud S.A (2004–2024)
The table below shows the annual net assets of Idsud S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-3.00 Million | -140.55% |
| 2023-12-31 | €7.40 Million | +165.39% |
| 2022-12-31 | €-11.32 Million | -371.05% |
| 2021-12-31 | €4.18 Million | -72.50% |
| 2020-12-31 | €15.19 Million | -3.55% |
| 2019-12-31 | €15.75 Million | +3.44% |
| 2018-12-31 | €15.22 Million | +3.73% |
| 2017-12-31 | €14.67 Million | +1.30% |
| 2016-12-31 | €14.48 Million | +6.20% |
| 2015-12-31 | €13.64 Million | +0.38% |
| 2014-12-31 | €13.59 Million | +9.77% |
| 2013-12-31 | €12.38 Million | +21.26% |
| 2012-12-31 | €10.21 Million | +8.03% |
| 2011-12-31 | €9.45 Million | -56.42% |
| 2010-12-31 | €21.68 Million | -12.07% |
| 2009-12-31 | €24.66 Million | -19.28% |
| 2008-12-31 | €30.55 Million | -9.92% |
| 2007-12-31 | €33.92 Million | +3.77% |
| 2006-12-31 | €32.69 Million | +15.08% |
| 2005-12-31 | €28.40 Million | +67.47% |
| 2004-12-31 | €16.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Idsud S.A'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 599.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.34 Million | % |
| Total Equity | €-3.00 Million | 100.00% |
Idsud S.A Competitors by Market Cap
The table below lists competitors of Idsud S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roolife Group Ltd
AU:RLG
|
$2.09 Million |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
$2.09 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
$2.09 Million |
|
Altheora SA
PA:ALORA
|
$2.09 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
$2.09 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
$2.08 Million |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
$2.08 Million |
|
AEROVIRONMENT
BE:JPX
|
$2.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idsud S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,401,000 to -3,001,000, a change of -10,402,000 (-140.5%).
- Net income of 10,300,000 contributed positively to equity growth.
- Dividend payments of 219,000 reduced retained earnings.
- Other comprehensive income decreased equity by 999,999.
- Other factors decreased equity by 19,483,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.30 Million | +343.22% |
| Dividends Paid | €219.00K | -7.3% |
| Other Comprehensive Income | €-1000.00K | -33.32% |
| Other Changes | €-19.48 Million | -649.22% |
| Total Change | €- | -140.55% |
Book Value vs Market Value Analysis
This analysis compares Idsud S.A'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €18.80 | €220.00 | x |
| 2005-12-31 | €31.49 | €220.00 | x |
| 2006-12-31 | €36.11 | €220.00 | x |
| 2007-12-31 | €37.57 | €220.00 | x |
| 2008-12-31 | €33.78 | €220.00 | x |
| 2009-12-31 | €26.89 | €220.00 | x |
| 2010-12-31 | €23.64 | €220.00 | x |
| 2011-12-31 | €10.29 | €220.00 | x |
| 2012-12-31 | €11.13 | €220.00 | x |
| 2013-12-31 | €13.65 | €220.00 | x |
| 2014-12-31 | €15.24 | €220.00 | x |
| 2015-12-31 | €15.34 | €220.00 | x |
| 2016-12-31 | €16.13 | €220.00 | x |
| 2017-12-31 | €16.34 | €220.00 | x |
| 2018-12-31 | €17.07 | €220.00 | x |
| 2019-12-31 | €17.66 | €220.00 | x |
| 2020-12-31 | €17.02 | €220.00 | x |
| 2021-12-31 | €8.44 | €220.00 | x |
| 2022-12-31 | €-22.88 | €220.00 | x |
| 2023-12-31 | €14.96 | €220.00 | x |
| 2024-12-31 | €-6.07 | €220.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idsud S.A 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 936.36%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (7.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 4.85% | 25.14% | 0.18x | 1.10x | €-874.00K |
| 2005 | 8.95% | 40.06% | 0.20x | 1.12x | €-298.80K |
| 2006 | 7.23% | 30.05% | 0.20x | 1.18x | €-902.50K |
| 2007 | 3.66% | 19.01% | 0.17x | 1.11x | €-2.15 Million |
| 2008 | -7.33% | -46.26% | 0.14x | 1.11x | €-5.29 Million |
| 2009 | -19.21% | -230.00% | 0.07x | 1.19x | €-7.20 Million |
| 2010 | -14.19% | -141.95% | 0.08x | 1.20x | €-5.24 Million |
| 2011 | -1.08% | -4.24% | 0.18x | 1.41x | €-1.05 Million |
| 2012 | 6.69% | 36.35% | 0.13x | 1.37x | €-337.60K |
| 2013 | 19.03% | 278.49% | 0.06x | 1.10x | €1.12 Million |
| 2014 | 11.65% | 181.95% | 0.06x | 1.13x | €224.20K |
| 2015 | 4.36% | 59.86% | 0.06x | 1.13x | €-769.00K |
| 2016 | 20.58% | 296.03% | 0.06x | 1.10x | €1.53 Million |
| 2017 | 4.92% | 78.82% | 0.05x | 1.16x | €-745.40K |
| 2018 | 4.78% | 74.11% | 0.05x | 1.21x | €-795.20K |
| 2019 | 4.46% | 60.21% | 0.06x | 1.27x | €-872.60K |
| 2020 | -8.69% | -193.97% | 0.03x | 1.32x | €-2.84 Million |
| 2021 | -150.36% | -949.92% | 0.06x | 2.50x | €-6.70 Million |
| 2022 | 0.00% | 14.50% | 0.18x | 0.00x | €1.27 Million |
| 2023 | 252.94% | 2045.90% | 0.05x | 2.39x | €17.98 Million |
| 2024 | 0.00% | 936.36% | 0.18x | 0.00x | €10.60 Million |
Industry Comparison
This section compares Idsud S.A's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $133,845,212
- Average return on equity (ROE) among peers: -7.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idsud S.A (ALIDS) | €-3.00 Million | 4.85% | N/A | $2.09 Million |
| Chargeurs S.A. (CRI) | $188.50 Million | -30.19% | 2.13x | $81.92 Million |
| Financiere Marjos SA (FINM) | $11.68 Million | 2.79% | 2.05x | $1.99 Million |
| MLAIG (MLAIG) | $201.36 Million | 3.96% | 0.78x | $25.14K |