Netmedia Group S.A.
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more
Netmedia Group S.A. (ALNMG) - Net Assets
Latest net assets as of June 2025: €2.91 Million EUR
Based on the latest financial reports, Netmedia Group S.A. (ALNMG) has net assets worth €2.91 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 (€21.21 Million) and total liabilities (€18.30 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 | €2.91 Million |
| % of Total Assets | 13.73% |
| Annual Growth Rate | -9.6% |
| 5-Year Change | -82.37% |
| 10-Year Change | -89.3% |
| Growth Volatility | 32.38 |
Netmedia Group S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Netmedia Group 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 Netmedia Group S.A. (2009–2024)
The table below shows the annual net assets of Netmedia Group S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.20 Million | -40.51% |
| 2023-12-31 | €2.02 Million | -71.49% |
| 2022-12-31 | €7.07 Million | -21.75% |
| 2021-12-31 | €9.04 Million | +32.84% |
| 2020-12-31 | €6.80 Million | +34.81% |
| 2019-12-31 | €5.05 Million | -62.11% |
| 2018-12-31 | €13.32 Million | -3.24% |
| 2017-12-31 | €13.77 Million | +21.12% |
| 2016-12-31 | €11.37 Million | +1.32% |
| 2015-12-31 | €11.22 Million | +3.80% |
| 2014-12-31 | €10.81 Million | +27.54% |
| 2013-12-31 | €8.47 Million | +1.23% |
| 2012-12-31 | €8.37 Million | +3.19% |
| 2011-12-31 | €8.11 Million | +31.56% |
| 2010-12-31 | €6.17 Million | +13.14% |
| 2009-12-31 | €5.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Netmedia Group 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 3250400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.90 Million | 825.17% |
| Other Components | €25.04 Million | 2086.42% |
| Total Equity | €1.20 Million | 100.00% |
Netmedia Group S.A. Competitors by Market Cap
The table below lists competitors of Netmedia Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
$1.68 Million |
|
Global Li-Ion Graphite Corp
PINK:GBBGF
|
$1.68 Million |
|
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang
DU:PGV
|
$1.68 Million |
|
PRODWARE INH. EO-65
F:9S6
|
$1.68 Million |
|
Talon International Inc
PINK:TALN
|
$1.68 Million |
|
AFYREN SAS EO 1-
F:90N
|
$1.68 Million |
|
GVP Infotech Limited
NSE:GVPTECH
|
$1.68 Million |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
$1.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Netmedia Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,017,000 to 1,200,000, a change of -817,000 (-40.5%).
- Net loss of 1,725,000 reduced equity.
- Share repurchases of 921,000 reduced equity.
- Other factors increased equity by 1,829,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.73 Million | -143.75% |
| Share Repurchases | €921.00K | -76.75% |
| Other Changes | €1.83 Million | +152.42% |
| Total Change | €- | -40.51% |
Book Value vs Market Value Analysis
This analysis compares Netmedia Group 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: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.61x to 1.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €1.09 | €0.67 | x |
| 2010-12-31 | €1.23 | €0.67 | x |
| 2011-12-31 | €1.35 | €0.67 | x |
| 2012-12-31 | €1.39 | €0.67 | x |
| 2013-12-31 | €1.41 | €0.67 | x |
| 2014-12-31 | €1.63 | €0.67 | x |
| 2015-12-31 | €1.36 | €0.67 | x |
| 2016-12-31 | €1.56 | €0.67 | x |
| 2017-12-31 | €1.57 | €0.67 | x |
| 2018-12-31 | €1.52 | €0.67 | x |
| 2019-12-31 | €0.51 | €0.67 | x |
| 2020-12-31 | €0.19 | €0.67 | x |
| 2021-12-31 | €0.18 | €0.67 | x |
| 2022-12-31 | €2.32 | €0.67 | x |
| 2023-12-31 | €0.66 | €0.67 | x |
| 2024-12-31 | €0.36 | €0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Netmedia Group 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): -143.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.50%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 18.11x
- Recent ROE (-143.75%) is below the historical average (-40.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 12.99% | 3.44% | 1.10x | 3.43x | €184.40K |
| 2011 | 6.43% | 2.28% | 1.03x | 2.73x | €-289.20K |
| 2012 | 4.30% | 1.76% | 0.96x | 2.54x | €-477.10K |
| 2013 | 5.19% | 2.27% | 0.90x | 2.54x | €-407.40K |
| 2014 | 2.96% | 1.46% | 0.89x | 2.27x | €-760.80K |
| 2015 | 3.65% | 1.87% | 0.92x | 2.13x | €-711.90K |
| 2016 | -8.99% | -5.24% | 0.78x | 2.21x | €-2.16 Million |
| 2017 | -5.09% | -3.58% | 0.75x | 1.90x | €-2.08 Million |
| 2018 | -5.91% | -4.42% | 0.70x | 1.91x | €-2.12 Million |
| 2019 | -192.47% | -69.67% | 0.77x | 3.57x | €-10.22 Million |
| 2020 | -46.33% | -32.16% | 0.63x | 2.29x | €-3.83 Million |
| 2021 | -3.76% | -3.49% | 0.63x | 1.72x | €-1.24 Million |
| 2022 | -1.75% | -2.55% | 0.14x | 4.79x | €-831.40K |
| 2023 | -233.12% | -20.29% | 1.01x | 11.33x | €-4.90 Million |
| 2024 | -143.75% | -8.50% | 0.93x | 18.12x | €-1.84 Million |
Industry Comparison
This section compares Netmedia Group S.A.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $10,562,119
- Average return on equity (ROE) among peers: 6.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netmedia Group S.A. (ALNMG) | €2.91 Million | 12.99% | 6.28x | $1.68 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 |
| 1000mercis SA (ALMIL) | $28.12 Million | 28.15% | 0.58x | $2.59 Million |