Neovacs S.A.
Neovacs S.A., a biotechnology company, focuses on the development of therapeutic vaccines for the treatment of autoimmune, inflammatory, allergy, and cancer diseases in France. It develops treatments for autoimmune diseases using its Kinoid technology. The company's product pipeline includes Kinoid, a therapeutic vaccine which allows the immune system to generate natural polyclonal antibodies. IF… Read more
Neovacs S.A. (ALNEV) - Net Assets
Latest net assets as of June 2025: €18.89 Million EUR
Based on the latest financial reports, Neovacs S.A. (ALNEV) has net assets worth €18.89 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.07 Million) and total liabilities (€4.18 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 | €18.89 Million |
| % of Total Assets | 81.88% |
| Annual Growth Rate | 13.92% |
| 5-Year Change | 64.5% |
| 10-Year Change | 197.65% |
| Growth Volatility | 127.87 |
Neovacs S.A. - Net Assets Trend (2007–2024)
This chart illustrates how Neovacs 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 Neovacs S.A. (2007–2024)
The table below shows the annual net assets of Neovacs S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.06 Million | -58.78% |
| 2023-12-31 | €43.82 Million | -0.93% |
| 2022-12-31 | €44.23 Million | +0.76% |
| 2021-12-31 | €43.90 Million | +299.80% |
| 2020-12-31 | €10.98 Million | +301.05% |
| 2019-12-31 | €2.74 Million | +12.36% |
| 2018-12-31 | €2.44 Million | +188.11% |
| 2017-12-31 | €845.75K | -32.64% |
| 2016-12-31 | €1.26 Million | -79.31% |
| 2015-12-31 | €6.07 Million | +9.00% |
| 2014-12-31 | €5.57 Million | +59.99% |
| 2013-12-31 | €3.48 Million | -3.88% |
| 2012-12-31 | €3.62 Million | -65.75% |
| 2011-12-31 | €10.57 Million | +27.73% |
| 2010-12-31 | €8.27 Million | +2446.72% |
| 2009-12-31 | €-352.58K | -105.41% |
| 2008-12-31 | €6.51 Million | +230.56% |
| 2007-12-31 | €1.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neovacs 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 4640452500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €174.51K | 0.97% |
| Other Comprehensive Income | €782.47K | 4.33% |
| Other Components | €77.44 Million | 428.74% |
| Total Equity | €18.06 Million | 100.00% |
Neovacs S.A. Competitors by Market Cap
The table below lists competitors of Neovacs S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biztech Konsulting SA
WAR:BTK
|
$539.04 |
|
Restart Life Sciences Corp.
PINK:NMLSD
|
$539.72 |
|
Thunderbird Minerals Corp.
V:BIRD
|
$539.80 |
|
World Chess PLC
LSE:CHSS
|
$540.18 |
|
Reem Capital Corp.
V:REEM-P
|
$537.29 |
|
Theracryf Plc
LSE:TCF
|
$536.01 |
|
Intermarket Sec.
KAR:IMS
|
$535.18 |
|
CANADA ZINC METALS
MU:M9R
|
$535.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neovacs S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 43,821,471 to 18,062,164, a change of -25,759,307 (-58.8%).
- Net loss of 32,914,409 reduced equity.
- Share repurchases of 2,132,030 reduced equity.
- New share issuances of 2,132,027 increased equity.
- Other comprehensive income decreased equity by 507,450.
- Other factors increased equity by 7,662,555.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-32.91 Million | -182.23% |
| Share Repurchases | €2.13 Million | -11.8% |
| Share Issuances | €2.13 Million | +11.8% |
| Other Comprehensive Income | €-507.45K | -2.81% |
| Other Changes | €7.66 Million | +42.42% |
| Total Change | €- | -58.78% |
Book Value vs Market Value Analysis
This analysis compares Neovacs 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
- Current price-to-book ratio: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €-1612883.00 | €0.00 | x |
| 2010-12-31 | €6079522.00 | €0.00 | x |
| 2011-12-31 | €4767.07 | €0.00 | x |
| 2012-12-31 | €566.44 | €0.00 | x |
| 2013-12-31 | €190.29 | €0.00 | x |
| 2014-12-31 | €1047.81 | €0.00 | x |
| 2015-12-31 | €1839.95 | €0.00 | x |
| 2016-12-31 | €1255546.00 | €0.00 | x |
| 2017-12-31 | €845746.00 | €0.00 | x |
| 2018-12-31 | €2436704.00 | €0.00 | x |
| 2019-12-31 | €1368954.50 | €0.00 | x |
| 2020-12-31 | €1372532.88 | €0.00 | x |
| 2021-12-31 | €176301.97 | €0.00 | x |
| 2022-12-31 | €14.66 | €0.00 | x |
| 2023-12-31 | €1245990.08 | €0.00 | x |
| 2024-12-31 | €103.50 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neovacs 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): -182.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8984.51%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.22x
- Recent ROE (-182.23%) is above the historical average (-412.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -284.69% | -3748.10% | 0.03x | 2.40x | €-4.92 Million |
| 2008 | -87.71% | -8519.86% | 0.01x | 1.65x | €-5.16 Million |
| 2009 | 0.00% | -1861.36% | 0.08x | 0.00x | €-6.73 Million |
| 2010 | -147.76% | -52466.34% | 0.00x | 1.76x | €-9.59 Million |
| 2011 | -102.85% | -106.68% | 0.59x | 1.65x | €-8.90 Million |
| 2012 | -759.50% | -35750845.00% | 0.00x | 6.60x | €-7.24 Million |
| 2013 | -1778.43% | -22997.13% | 0.00x | 19.85x | €-6.91 Million |
| 2014 | -303.69% | -5297.32% | 0.02x | 3.66x | €-7.76 Million |
| 2015 | -77.17% | -3166.39% | 0.01x | 1.85x | €-5.29 Million |
| 2016 | -1109.67% | -90312.20% | 0.00x | 7.43x | €-14.06 Million |
| 2017 | -1754.48% | -115618.20% | 0.00x | 13.80x | €-14.92 Million |
| 2018 | -442.40% | -7434.48% | 0.02x | 2.97x | €-11.02 Million |
| 2019 | -275.69% | -7932.63% | 0.01x | 2.75x | €-7.82 Million |
| 2020 | -55.94% | -20624.03% | 0.00x | 1.23x | €-7.24 Million |
| 2021 | -26.96% | -52389.03% | 0.00x | 1.11x | €-16.23 Million |
| 2022 | -8.02% | -319109.98% | 0.00x | 1.11x | €-7.97 Million |
| 2023 | -19.95% | -1639.16% | 0.01x | 1.08x | €-13.13 Million |
| 2024 | -182.23% | -8984.51% | 0.02x | 1.22x | €-34.72 Million |
Industry Comparison
This section compares Neovacs S.A.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $11,397,324
- Average return on equity (ROE) among peers: -51.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neovacs S.A. (ALNEV) | €18.89 Million | -284.69% | 0.22x | $537.87 |
| Abionyx Pharma SA (ABNX) | $8.89 Million | -56.01% | 1.06x | $72.33 Million |
| Abivax SA (ABVX) | $56.72 Million | -25.23% | 0.07x | $3.97 Billion |
| Adocia (ADOC) | $-6.91 Million | 0.00% | 0.00x | $84.57 Million |
| Aelis Farma SA (AELIS) | $898.00K | 63.92% | 30.53x | $5.01 Million |
| Acticor Biotech SAS (ALACT) | $-4.04 Million | 0.00% | 0.00x | $2.13 Million |
| NicOx S.A. (ALCOX) | $21.41 Million | -97.51% | 1.47x | $28.49 Million |
| Advicenne (ALDVI) | $-1.67 Million | 0.00% | 0.00x | $15.84 Million |
| ALGAE (ALGAE) | $32.76 Million | -39.31% | 0.56x | $29.13 Million |
| Genoway (ALGEN) | $5.23 Million | 9.60% | 1.10x | $23.45K |
| Integragen (ALINT) | $691.87K | -367.93% | 7.36x | $424.10K |