Netmedia Group S.A. (ALNMG) - Net Assets
Based on the latest financial reports, Netmedia Group S.A. (ALNMG) has net assets worth €1.99 Million EUR (≈ $2.33 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.39 Million ≈ $25.01 Million USD) and total liabilities (€19.40 Million ≈ $22.68 Million USD). 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. Also explore Netmedia Group S.A. (ALNMG) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.99 Million |
| % of Total Assets | 9.32% |
| Annual Growth Rate | -6.09% |
| 5-Year Change | -77.95% |
| 10-Year Change | -82.47% |
| Growth Volatility | 35.41 |
Netmedia Group S.A. - Net Assets Trend (2009–2025)
This chart illustrates how Netmedia Group S.A.'s net assets have evolved over time, based on quarterly financial data. Check ALNMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Netmedia Group S.A. (2009–2025)
The table below shows the annual net assets of Netmedia Group S.A. from 2009 to 2025. For live valuation and market cap data, see ALNMG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.99 Million ≈ $2.33 Million |
+66.08% |
| 2024-12-31 | €1.20 Million ≈ $1.40 Million |
-40.51% |
| 2023-12-31 | €2.02 Million ≈ $2.36 Million |
-71.49% |
| 2022-12-31 | €7.07 Million ≈ $8.27 Million |
-21.75% |
| 2021-12-31 | €9.04 Million ≈ $10.57 Million |
+32.84% |
| 2020-12-31 | €6.80 Million ≈ $7.96 Million |
+34.81% |
| 2019-12-31 | €5.05 Million ≈ $5.90 Million |
-62.11% |
| 2018-12-31 | €13.32 Million ≈ $15.57 Million |
-3.24% |
| 2017-12-31 | €13.77 Million ≈ $16.10 Million |
+21.12% |
| 2016-12-31 | €11.37 Million ≈ $13.29 Million |
+1.32% |
| 2015-12-31 | €11.22 Million ≈ $13.12 Million |
+3.80% |
| 2014-12-31 | €10.81 Million ≈ $12.64 Million |
+27.54% |
| 2013-12-31 | €8.47 Million ≈ $9.91 Million |
+1.23% |
| 2012-12-31 | €8.37 Million ≈ $9.79 Million |
+3.19% |
| 2011-12-31 | €8.11 Million ≈ $9.48 Million |
+31.56% |
| 2010-12-31 | €6.17 Million ≈ $7.21 Million |
+13.14% |
| 2009-12-31 | €5.45 Million ≈ $6.37 Million |
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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 grown by 22200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.66 Million | 138.28% |
| Total Equity | €2.65 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 |
|---|---|
|
Literacy Capital PLC
LSE:BOOK
|
$2.20 Million |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$2.20 Million |
|
Avrupa Minerals Ltd
V:AVU
|
$2.20 Million |
|
SKIL Infrastructure Limited
NSE:SKIL
|
$2.20 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
$2.19 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
$2.19 Million |
|
Treatt PLC
LSE:TET
|
$2.19 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
$2.18 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 2024 to 2025, total equity changed from 1,200,000 to 2,646,000, a change of 1,446,000 (120.5%).
- Net loss of 1,013,000 reduced equity.
- New share issuances of 2,419,000 increased equity.
- Other factors increased equity by 40,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.01 Million | -38.28% |
| Share Issuances | €2.42 Million | +91.42% |
| Other Changes | €40.00K | +1.51% |
| Total Change | €- | 120.50% |
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: 0.73x
- 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 0.43x to 0.73x 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 | €0.47 | x |
| 2010-12-31 | €1.23 | €0.47 | x |
| 2011-12-31 | €1.35 | €0.47 | x |
| 2012-12-31 | €1.39 | €0.47 | x |
| 2013-12-31 | €1.41 | €0.47 | x |
| 2014-12-31 | €1.63 | €0.47 | x |
| 2015-12-31 | €1.36 | €0.47 | x |
| 2016-12-31 | €1.56 | €0.47 | x |
| 2017-12-31 | €1.57 | €0.47 | x |
| 2018-12-31 | €1.52 | €0.47 | x |
| 2019-12-31 | €0.51 | €0.47 | x |
| 2020-12-31 | €0.19 | €0.47 | x |
| 2021-12-31 | €0.18 | €0.47 | x |
| 2022-12-31 | €2.32 | €0.47 | x |
| 2023-12-31 | €0.66 | €0.47 | x |
| 2024-12-31 | €0.36 | €0.47 | x |
| 2025-12-31 | €0.64 | €0.47 | 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): -38.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.18%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 8.08x
- Recent ROE (-38.28%) is above the historical average (-40.25%), indicating improving 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 |
| 2025 | -38.28% | -6.18% | 0.77x | 8.08x | €-1.28 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: $9,124,539
- Average return on equity (ROE) among peers: -11.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netmedia Group S.A. (ALNMG) | €1.99 Million | 12.99% | 9.73x | $2.19 Million |
| Acheter Louer (ALALO) | $438.00K | 32.38% | 3.70x | $4.82K |
| Obiz Concept SAS (ALBIZ) | $7.21 Million | -8.57% | 0.81x | $13.87 Million |
| Bilendi (ALBLD) | $1.64 Million | 0.00% | 1.45x | $60.49 Million |
| Invibes Advertising NV (ALINV) | $4.39 Million | 15.32% | 1.07x | $4.27 Million |
| ISPD Network S.A. (ALISP) | $16.58 Million | 7.73% | 0.53x | $26.19 Million |
| Klarsen SA (ALKLA) | $6.28 Million | -165.11% | 1.50x | $2.06 Million |
| Nextedia (ALNXT) | $10.73 Million | 13.25% | 1.33x | $12.89 Million |
| Prismaflex Intl (ALPRI) | $18.86 Million | -13.08% | 1.69x | $9.56 Million |
| Qwamplify SA (ALQWA) | $15.99 Million | 11.37% | 2.08x | $9.77 Million |
About 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