Iervolino & Lady Bacardi Entertainment S.p.A.
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, movies, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; and celebrity management, castin… Read more
Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) - Net Assets
Latest net assets as of December 2023: €93.62 Million EUR
Based on the latest financial reports, Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) has net assets worth €93.62 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€203.27 Million) and total liabilities (€109.65 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 | €93.62 Million |
| % of Total Assets | 46.06% |
| Annual Growth Rate | 53.69% |
| 5-Year Change | 96.48% |
| 10-Year Change | N/A |
| Growth Volatility | 127.48 |
Iervolino & Lady Bacardi Entertainment S.p.A. - Net Assets Trend (2018–2023)
This chart illustrates how Iervolino & Lady Bacardi Entertainment S.p.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 Iervolino & Lady Bacardi Entertainment S.p.A. (2018–2023)
The table below shows the annual net assets of Iervolino & Lady Bacardi Entertainment S.p.A. from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €93.62 Million | +4.76% |
| 2022-12-31 | €89.37 Million | +4.43% |
| 2021-12-31 | €85.58 Million | +28.47% |
| 2020-12-31 | €66.61 Million | +39.79% |
| 2019-12-31 | €47.65 Million | +336.22% |
| 2018-12-31 | €10.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iervolino & Lady Bacardi Entertainment S.p.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 grown by 314.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.40 Million | 35.69% |
| Other Components | €60.19 Million | 64.31% |
| Total Equity | €93.58 Million | 100.00% |
Iervolino & Lady Bacardi Entertainment S.p.A. Competitors by Market Cap
The table below lists competitors of Iervolino & Lady Bacardi Entertainment S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SeaChange International Inc
NASDAQ:SEAC
|
$8.02 Million |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
$8.03 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
$8.03 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.04 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
$8.02 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
$8.02 Million |
|
Royal Mail PLC
F:RYE
|
$8.01 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
$8.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iervolino & Lady Bacardi Entertainment S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 89,278,000 to 93,584,000, a change of 4,306,000 (4.8%).
- Net income of 4,749,000 contributed positively to equity growth.
- Share repurchases of 4,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.75 Million | +5.07% |
| Share Repurchases | €4.00K | -0.0% |
| Other Changes | €-439.00K | -0.47% |
| Total Change | €- | 4.82% |
Book Value vs Market Value Analysis
This analysis compares Iervolino & Lady Bacardi Entertainment S.p.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
- Current price-to-book ratio: 0.18x
- 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 1.40x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.33 | €0.47 | x |
| 2019-12-31 | €1.59 | €0.47 | x |
| 2020-12-31 | €1.90 | €0.47 | x |
| 2021-12-31 | €2.44 | €0.47 | x |
| 2022-12-31 | €2.53 | €0.47 | x |
| 2023-12-31 | €2.65 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iervolino & Lady Bacardi Entertainment S.p.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): 5.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.32%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.17x
- Recent ROE (5.07%) is below the historical average (32.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 93.41% | 29.56% | 0.64x | 4.90x | €9.11 Million |
| 2019 | 42.50% | 30.55% | 0.64x | 2.16x | €15.48 Million |
| 2020 | 28.06% | 18.37% | 0.81x | 1.88x | €12.03 Million |
| 2021 | 21.53% | 13.41% | 0.77x | 2.09x | €9.87 Million |
| 2022 | 3.89% | 2.44% | 0.75x | 2.13x | €-5.45 Million |
| 2023 | 5.07% | 3.32% | 0.70x | 2.17x | €-4.61 Million |
Industry Comparison
This section compares Iervolino & Lady Bacardi Entertainment S.p.A.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,839,857,414
- Average return on equity (ROE) among peers: -18.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) | €93.62 Million | 93.41% | 1.17x | $8.02 Million |
| Alchimie Sa (ALCHI) | $5.14 Million | 0.00% | 4.05x | $98.16K |
| Europacorp (ALECP) | $96.51 Million | -124.22% | 5.90x | $6.67 Million |
| Believe SAS (BLV) | $176.34 Million | 2.60% | 2.35x | $4.05 Million |
| Bollore SA (BOL) | $9.71 Billion | 2.25% | 0.95x | $2.81 Billion |
| Eagle Football Group SA (EFG) | $39.38 Million | -64.00% | 20.09x | $9.32 Million |
| Gaumont SA (GAM) | $218.04 Million | 11.66% | 0.57x | $32.41 Million |
| VANTIVA SA (VANTI) | $4.48 Billion | 9.37% | 1.44x | $40.08 Million |
| Xilam Animation (XIL) | $48.22K | 10.70% | 0.79x | $10.09 Million |