Mastrad
Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.
Mastrad (ALMAS) - Net Assets
Latest net assets as of June 2025: €480.00K EUR
Based on the latest financial reports, Mastrad (ALMAS) has net assets worth €480.00K EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.48 Million) and total liabilities (€3.00 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 | €480.00K |
| % of Total Assets | 13.79% |
| Annual Growth Rate | -6.55% |
| 5-Year Change | -72.76% |
| 10-Year Change | -79.96% |
| Growth Volatility | 64.55 |
Mastrad - Net Assets Trend (2004–2025)
This chart illustrates how Mastrad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mastrad (2004–2025)
The table below shows the annual net assets of Mastrad from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €580.00K | -73.49% |
| 2024-06-30 | €2.19 Million | -29.05% |
| 2023-06-30 | €3.08 Million | +180.11% |
| 2022-06-30 | €1.10 Million | -48.29% |
| 2021-06-30 | €2.13 Million | +128.92% |
| 2020-06-30 | €930.00K | -24.27% |
| 2019-06-30 | €1.23 Million | -46.42% |
| 2018-06-30 | €2.29 Million | -3.54% |
| 2017-06-30 | €2.38 Million | -17.90% |
| 2016-06-30 | €2.89 Million | -40.01% |
| 2015-06-30 | €4.82 Million | -39.46% |
| 2014-06-30 | €7.97 Million | -40.55% |
| 2013-06-30 | €13.40 Million | +12.64% |
| 2012-06-30 | €11.90 Million | +6.10% |
| 2011-06-30 | €11.21 Million | +7.67% |
| 2010-06-30 | €10.42 Million | +3.44% |
| 2009-06-30 | €10.07 Million | +8.93% |
| 2008-06-30 | €9.24 Million | +0.26% |
| 2007-06-30 | €9.22 Million | +3.99% |
| 2006-06-30 | €8.87 Million | +143.46% |
| 2005-06-30 | €3.64 Million | +51.45% |
| 2004-06-30 | €2.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mastrad'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 285.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €412.00K | 71.03% |
| Other Comprehensive Income | €-2.12 Million | -364.83% |
| Other Components | €4.25 Million | 733.10% |
| Total Equity | €580.00K | 100.00% |
Mastrad Competitors by Market Cap
The table below lists competitors of Mastrad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABSA Bank Limited
JSE:ABSP
|
$473.44K |
|
EUWAX AG
MU:EUX
|
$473.67K |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
$474.79K |
|
CHEESECAKE FACTORY - Dusseldorf Stock Exchang
DU:CF2
|
$474.94K |
|
BANCA GENERALI (B7A.SG)
STU:B7A
|
$472.84K |
|
Esso SAF
MU:EH8
|
$472.35K |
|
TECHNE CORP
BE:TE1
|
$472.28K |
|
Western Digital Corporation Common Stock Ex-distribution When-Issued
NASDAQ:WDCVV
|
$472.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mastrad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,188,000 to 580,000, a change of -1,608,000 (-73.5%).
- Net loss of 1,579,000 reduced equity.
- Other comprehensive income decreased equity by 1,209,001.
- Other factors increased equity by 1,180,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.58 Million | -272.24% |
| Other Comprehensive Income | €-1.21 Million | -208.45% |
| Other Changes | €1.18 Million | +203.45% |
| Total Change | €- | -73.49% |
Book Value vs Market Value Analysis
This analysis compares Mastrad'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: 0.85x
- 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 increased from 0.01x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | €0.46 | €0.01 | x |
| 2005-06-30 | €0.70 | €0.01 | x |
| 2006-06-30 | €1.70 | €0.01 | x |
| 2007-06-30 | €1.77 | €0.01 | x |
| 2008-06-30 | €1.77 | €0.01 | x |
| 2009-06-30 | €1.67 | €0.01 | x |
| 2010-06-30 | €1.86 | €0.01 | x |
| 2011-06-30 | €2.00 | €0.01 | x |
| 2012-06-30 | €2.13 | €0.01 | x |
| 2013-06-30 | €2.10 | €0.01 | x |
| 2014-06-30 | €1.12 | €0.01 | x |
| 2015-06-30 | €0.73 | €0.01 | x |
| 2016-06-30 | €0.44 | €0.01 | x |
| 2017-06-30 | €0.24 | €0.01 | x |
| 2018-06-30 | €0.16 | €0.01 | x |
| 2019-06-30 | €0.07 | €0.01 | x |
| 2020-06-30 | €0.05 | €0.01 | x |
| 2021-06-30 | €0.10 | €0.01 | x |
| 2022-06-30 | €0.05 | €0.01 | x |
| 2023-06-30 | €0.13 | €0.01 | x |
| 2024-06-30 | €0.03 | €0.01 | x |
| 2025-06-30 | €0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mastrad 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): -272.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -322.90%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 6.00x
- Recent ROE (-272.24%) is below the historical average (-43.57%), 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 | 44.12% | 12.53% | 1.58x | 2.23x | €820.48K |
| 2005 | 47.66% | 15.92% | 1.64x | 1.83x | €1.37 Million |
| 2006 | 14.70% | 9.97% | 1.10x | 1.34x | €416.73K |
| 2007 | 8.47% | 5.84% | 1.08x | 1.34x | €-141.15K |
| 2008 | 4.62% | 3.30% | 1.00x | 1.40x | €-497.17K |
| 2009 | 9.06% | 3.58% | 1.29x | 1.96x | €-84.50K |
| 2010 | 7.72% | 3.09% | 1.29x | 1.93x | €-237.60K |
| 2011 | 11.40% | 4.90% | 1.30x | 1.80x | €157.50K |
| 2012 | 8.24% | 3.15% | 1.23x | 2.12x | €-208.90K |
| 2013 | -20.06% | -9.11% | 0.98x | 2.25x | €-3.61 Million |
| 2014 | -59.86% | -16.99% | 1.21x | 2.91x | €-5.17 Million |
| 2015 | -45.13% | -10.60% | 1.83x | 2.32x | €-2.66 Million |
| 2016 | -66.97% | -15.59% | 1.39x | 3.08x | €-2.23 Million |
| 2017 | -110.82% | -29.75% | 1.31x | 2.85x | €-2.87 Million |
| 2018 | -80.28% | -32.35% | 1.07x | 2.31x | €-2.07 Million |
| 2019 | -136.64% | -31.85% | 1.24x | 3.45x | €-1.80 Million |
| 2020 | -140.11% | -25.83% | 0.93x | 5.82x | €-1.40 Million |
| 2021 | 10.15% | 2.27% | 1.30x | 3.44x | €3.10K |
| 2022 | -110.08% | -17.37% | 1.03x | 6.17x | €-1.32 Million |
| 2023 | -46.17% | -21.67% | 1.04x | 2.06x | €-1.73 Million |
| 2024 | -36.33% | -42.65% | 0.40x | 2.13x | €-1.01 Million |
| 2025 | -272.24% | -322.90% | 0.14x | 6.00x | €-1.64 Million |
Industry Comparison
This section compares Mastrad's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $902,849,036
- Average return on equity (ROE) among peers: 10.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mastrad (ALMAS) | €480.00K | 44.12% | 6.25x | $473.26K |
| Interparfums SA (ITP) | $155.76 Million | 13.21% | 0.68x | $525.99 Million |
| Jacques Bogart SA (JBOG) | $87.20 Million | -11.96% | 3.68x | $2.47 Million |
| Galeo Concept SA (MLGAL) | $1.55 Million | 6.10% | 1.04x | $22.92K |
| La Savonnerie de Nyons SA (MLSDN) | $663.64K | 35.88% | 1.08x | $300.63K |
| L’Oreal SA (OR) | $5.12 Billion | 13.27% | 0.86x | $93.09 Billion |
| Orapi SA (ORAP) | $49.32 Million | 3.98% | 2.25x | $2.67 Million |