Neotion SA
Alpha MOS S.A. develops, manufactures, and sells sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLE… Read more
Neotion SA (ALNEO) - Net Assets
Latest net assets as of June 2024: €7.93 Million EUR
Based on the latest financial reports, Neotion SA (ALNEO) has net assets worth €7.93 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 (€15.38 Million) and total liabilities (€7.45 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 | €7.93 Million |
| % of Total Assets | 51.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -647.22% |
| 10-Year Change | N/A |
| Growth Volatility | 84.0 |
Neotion SA - Net Assets Trend (2007–2023)
This chart illustrates how Neotion 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 Neotion SA (2007–2023)
The table below shows the annual net assets of Neotion SA from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-8.26 Million | -114.68% |
| 2022-12-31 | €-3.85 Million | -185.96% |
| 2021-12-31 | €-1.35 Million | +32.53% |
| 2020-12-31 | €-2.00 Million | -232.12% |
| 2019-12-31 | €1.51 Million | -50.39% |
| 2018-12-31 | €3.04 Million | -11.97% |
| 2017-12-31 | €3.46 Million | -47.21% |
| 2016-12-31 | €6.55 Million | +118.59% |
| 2015-12-31 | €3.00 Million | +640.11% |
| 2014-12-31 | €-554.88K | -76.88% |
| 2013-12-31 | €-313.70K | -120.60% |
| 2012-12-31 | €1.52 Million | -62.04% |
| 2011-12-31 | €4.01 Million | +31.62% |
| 2010-12-31 | €3.05 Million | -7.18% |
| 2009-12-31 | €3.29 Million | -31.33% |
| 2008-12-31 | €4.78 Million | -2.61% |
| 2007-12-31 | €4.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neotion 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 decreased by 425900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.04 Million | % |
| Other Comprehensive Income | €-11.26 Million | % |
| Other Components | €5.85 Million | % |
| Total Equity | €-8.11 Million | 100.00% |
Neotion SA Competitors by Market Cap
The table below lists competitors of Neotion SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUNKWAN P.G. DL-000001
F:5YQ
|
$1.07 Million |
|
EMERSON ELECTRIC - Dusseldorf Stock Exchang
DU:EMR
|
$1.07 Million |
|
New World Resources Ltd
AU:NWC
|
$1.07 Million |
|
Smtrack Bhd
KLSE:0169
|
$1.07 Million |
|
TION RENEWABLES AG
F:TION
|
$1.07 Million |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
$1.07 Million |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
$1.07 Million |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neotion SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -3,706,000 to -8,108,000, a change of -4,402,000.
- Net loss of 4,743,000 reduced equity.
- Other comprehensive income increased equity by 329,000.
- Other factors increased equity by 12,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.74 Million | -58.5% |
| Other Comprehensive Income | €329.00K | +4.06% |
| Other Changes | €12.00K | +0.15% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Neotion 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €1.06 | €0.50 | x |
| 2008-12-31 | €0.99 | €0.50 | x |
| 2009-12-31 | €0.73 | €0.50 | x |
| 2010-12-31 | €0.68 | €0.50 | x |
| 2011-12-31 | €0.74 | €0.50 | x |
| 2012-12-31 | €0.28 | €0.50 | x |
| 2013-12-31 | €-0.08 | €0.50 | x |
| 2014-12-31 | €-0.12 | €0.50 | x |
| 2015-12-31 | €0.13 | €0.50 | x |
| 2016-12-31 | €0.24 | €0.50 | x |
| 2017-12-31 | €0.10 | €0.50 | x |
| 2018-12-31 | €0.06 | €0.50 | x |
| 2019-12-31 | €0.16 | €0.50 | x |
| 2020-12-31 | €-0.20 | €0.50 | x |
| 2021-12-31 | €-0.14 | €0.50 | x |
| 2022-12-31 | €-0.34 | €0.50 | x |
| 2023-12-31 | €-0.80 | €0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neotion 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -105.28%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-49.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -9.61% | -11.12% | 0.68x | 1.26x | €-963.20K |
| 2008 | -2.17% | -1.84% | 0.84x | 1.41x | €-582.40K |
| 2009 | -47.31% | -22.83% | 1.17x | 1.77x | €-1.88 Million |
| 2010 | -14.82% | -5.18% | 1.21x | 2.37x | €-756.90K |
| 2011 | -19.01% | -7.69% | 1.18x | 2.09x | €-1.16 Million |
| 2012 | -161.61% | -28.66% | 1.12x | 5.01x | €-2.61 Million |
| 2013 | 0.00% | -24.34% | 1.47x | 0.00x | €-2.13 Million |
| 2014 | 0.00% | -2.20% | 1.29x | 0.00x | €-101.35K |
| 2015 | -76.52% | -31.04% | 0.83x | 2.97x | €-2.87 Million |
| 2016 | -3.61% | -3.37% | 0.65x | 1.64x | €-950.10K |
| 2017 | -97.71% | -90.60% | 0.53x | 2.03x | €-4.05 Million |
| 2018 | -179.24% | -154.39% | 0.52x | 2.23x | €-5.76 Million |
| 2019 | -221.85% | -74.05% | 0.72x | 4.17x | €-3.50 Million |
| 2020 | 0.00% | -106.57% | 0.71x | 0.00x | €-3.65 Million |
| 2021 | 0.00% | -35.51% | 0.71x | 0.00x | €-1.84 Million |
| 2022 | 0.00% | -46.44% | 0.66x | 0.00x | €-2.33 Million |
| 2023 | 0.00% | -105.28% | 0.72x | 0.00x | €-3.93 Million |
Industry Comparison
This section compares Neotion SA's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $51,131,733
- Average return on equity (ROE) among peers: 1.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neotion SA (ALNEO) | €7.93 Million | -9.61% | 0.94x | $1.07 Million |
| Groupe Tera SA (ALGTR) | $1.98 Million | -9.59% | 7.03x | $11.10 Million |
| NSE SA (ALNSE) | $20.34 Million | 0.36% | 1.73x | $16.39 Million |
| Lacroix Group SA (LACR) | $180.38 Million | 11.98% | 2.01x | $24.30 Million |
| Made SA (MLMAD) | $1.82 Million | 2.03% | 0.58x | $110.29K |