1000mercis SA
1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programma… Read more
1000mercis SA (ALMIL) - Net Assets
Latest net assets as of June 2024: €16.55 Million EUR
Based on the latest financial reports, 1000mercis SA (ALMIL) has net assets worth €16.55 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.50 Million) and total liabilities (€71.95 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 | €16.55 Million |
| % of Total Assets | 18.7% |
| Annual Growth Rate | 13.77% |
| 5-Year Change | -66.22% |
| 10-Year Change | -68.89% |
| Growth Volatility | 69.35 |
1000mercis SA - Net Assets Trend (2003–2023)
This chart illustrates how 1000mercis 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 1000mercis SA (2003–2023)
The table below shows the annual net assets of 1000mercis SA from 2003 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €16.25 Million | -53.66% |
| 2022-12-31 | €35.07 Million | +6.38% |
| 2021-12-31 | €32.97 Million | -16.93% |
| 2020-12-31 | €39.69 Million | -17.52% |
| 2019-12-31 | €48.12 Million | -0.03% |
| 2018-12-31 | €48.14 Million | -12.87% |
| 2017-12-31 | €55.25 Million | -2.45% |
| 2016-12-31 | €56.63 Million | +0.00% |
| 2015-12-31 | €56.63 Million | +8.39% |
| 2014-12-31 | €52.25 Million | +10.97% |
| 2013-12-31 | €47.09 Million | +15.41% |
| 2012-12-31 | €40.80 Million | +19.49% |
| 2011-12-31 | €34.14 Million | +21.41% |
| 2010-12-31 | €28.12 Million | +39.13% |
| 2009-12-31 | €20.21 Million | -12.93% |
| 2008-12-31 | €23.21 Million | +35.22% |
| 2007-12-31 | €17.17 Million | +19.54% |
| 2006-12-31 | €14.36 Million | +44.08% |
| 2005-12-31 | €9.97 Million | +296.34% |
| 2004-12-31 | €2.52 Million | +104.31% |
| 2003-12-31 | €1.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1000mercis 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 grown by 847.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.32 Million | 20.41% |
| Common Stock | €225.00K | 1.38% |
| Other Comprehensive Income | €7.14 Million | 43.91% |
| Other Components | €5.57 Million | 34.30% |
| Total Equity | €16.25 Million | 100.00% |
1000mercis SA Competitors by Market Cap
The table below lists competitors of 1000mercis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HYDROGEN UTOPIA INT.-001
F:D60
|
$2.59 Million |
|
Auking Mining Ltd
AU:AKN
|
$2.59 Million |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
$2.59 Million |
|
Minox International Group Berhad
KLSE:0288
|
$2.59 Million |
|
Tonogold Resources Inc
PINK:TNGL
|
$2.59 Million |
|
Meta Corporation Public Company Limited
BK:META
|
$2.59 Million |
|
Vendetta Mining Corp
PINK:VDTAF
|
$2.59 Million |
|
Jayride Group Ltd
AU:JAY
|
$2.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1000mercis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 35,074,000 to 16,253,000, a change of -18,821,000 (-53.7%).
- Net income of 3,317,000 contributed positively to equity growth.
- Dividend payments of 22,062,000 reduced retained earnings.
- Other comprehensive income decreased equity by 22,138,001.
- Other factors increased equity by 22,062,001.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.32 Million | +20.41% |
| Dividends Paid | €22.06 Million | -135.74% |
| Other Comprehensive Income | €-22.14 Million | -136.21% |
| Other Changes | €22.06 Million | +135.74% |
| Total Change | €- | -53.66% |
Book Value vs Market Value Analysis
This analysis compares 1000mercis 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: 4.00x
- 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 4.63x to 4.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €6.48 | €30.00 | x |
| 2010-12-31 | €9.02 | €30.00 | x |
| 2011-12-31 | €10.95 | €30.00 | x |
| 2012-12-31 | €13.08 | €30.00 | x |
| 2013-12-31 | €14.50 | €30.00 | x |
| 2014-12-31 | €15.71 | €30.00 | x |
| 2015-12-31 | €17.02 | €30.00 | x |
| 2016-12-31 | €18.07 | €30.00 | x |
| 2017-12-31 | €18.39 | €30.00 | x |
| 2018-12-31 | €16.96 | €30.00 | x |
| 2019-12-31 | €17.51 | €30.00 | x |
| 2020-12-31 | €15.54 | €30.00 | x |
| 2021-12-31 | €15.26 | €30.00 | x |
| 2022-12-31 | €16.20 | €30.00 | x |
| 2023-12-31 | €7.51 | €30.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1000mercis 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): 20.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.56%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 5.76x
- Recent ROE (20.41%) is above the historical average (18.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 49.59% | 29.09% | 0.82x | 2.08x | €487.00K |
| 2004 | 51.09% | 31.32% | 0.82x | 1.98x | €1.03 Million |
| 2005 | 26.69% | 33.17% | 0.55x | 1.47x | €1.66 Million |
| 2006 | 30.59% | 37.39% | 0.59x | 1.40x | €2.96 Million |
| 2007 | 32.70% | 77.14% | 0.32x | 1.33x | €3.90 Million |
| 2008 | 26.04% | 25.89% | 0.63x | 1.59x | €3.72 Million |
| 2009 | 30.37% | 21.90% | 0.82x | 1.68x | €4.12 Million |
| 2010 | 28.15% | 23.11% | 0.77x | 1.58x | €5.10 Million |
| 2011 | 20.76% | 20.26% | 0.71x | 1.45x | €3.67 Million |
| 2012 | 18.79% | 21.07% | 0.64x | 1.39x | €3.59 Million |
| 2013 | 13.96% | 16.31% | 0.62x | 1.38x | €1.86 Million |
| 2014 | 11.80% | 13.28% | 0.48x | 1.87x | €942.10K |
| 2015 | 9.86% | 10.28% | 0.54x | 1.79x | €-77.20K |
| 2016 | 10.79% | 10.31% | 0.59x | 1.78x | €444.60K |
| 2017 | 9.56% | 8.56% | 0.62x | 1.81x | €-244.80K |
| 2018 | 8.81% | 6.23% | 0.71x | 1.98x | €-574.60K |
| 2019 | 5.20% | 3.61% | 0.75x | 1.92x | €-2.31 Million |
| 2020 | -17.12% | -11.62% | 0.61x | 2.40x | €-10.77 Million |
| 2021 | 3.17% | 1.52% | 0.82x | 2.54x | €-2.25 Million |
| 2022 | 6.33% | 2.89% | 0.95x | 2.31x | €-1.29 Million |
| 2023 | 20.41% | 4.56% | 0.78x | 5.76x | €1.69 Million |
Industry Comparison
This section compares 1000mercis SA's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $8,610,910
- Average return on equity (ROE) among peers: 3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 1000mercis SA (ALMIL) | €16.55 Million | 49.59% | 4.35x | $2.59 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 |
| Fill Up Media SA (ALFUM) | $4.73 Million | -55.66% | 3.21x | $14.68 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 |