Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers … Read more
Reworld Media (ALREW) - Net Assets
Latest net assets as of June 2025: €237.87 Million EUR
Based on the latest financial reports, Reworld Media (ALREW) has net assets worth €237.87 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 (€613.77 Million) and total liabilities (€375.91 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 | €237.87 Million |
| % of Total Assets | 38.75% |
| Annual Growth Rate | 50.18% |
| 5-Year Change | 106.3% |
| 10-Year Change | 1185.85% |
| Growth Volatility | 117.43 |
Reworld Media - Net Assets Trend (2009–2024)
This chart illustrates how Reworld Media's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Reworld Media (2009–2024)
The table below shows the annual net assets of Reworld Media from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €233.18 Million | +6.51% |
| 2023-12-31 | €218.92 Million | +22.72% |
| 2022-12-31 | €178.40 Million | +19.39% |
| 2021-12-31 | €149.42 Million | +32.20% |
| 2020-12-31 | €113.03 Million | +17.12% |
| 2019-12-31 | €96.51 Million | +259.75% |
| 2018-12-31 | €26.83 Million | +34.99% |
| 2017-12-31 | €19.87 Million | +92.61% |
| 2016-12-31 | €10.32 Million | -43.11% |
| 2015-12-31 | €18.13 Million | +1236.93% |
| 2014-12-31 | €-1.59 Million | -247.96% |
| 2013-12-31 | €1.08 Million | +74.72% |
| 2012-12-31 | €617.00K | +531.47% |
| 2011-12-31 | €-143.00K | -165.94% |
| 2010-12-31 | €216.86K | -58.53% |
| 2009-12-31 | €522.96K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reworld Media'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 2364388200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €23.29 Million | 10.95% |
| Common Stock | €1.14 Million | 0.53% |
| Other Comprehensive Income | €130.10 Million | 61.15% |
| Other Components | €58.24 Million | 27.37% |
| Total Equity | €212.77 Million | 100.00% |
Reworld Media Competitors by Market Cap
The table below lists competitors of Reworld Media ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Korea Flange
KO:010100
|
$56.36 Million |
|
Rapala VMC Corporation
PINK:RPNMF
|
$56.37 Million |
|
Cheffelo AB (publ)
F:4HY
|
$56.40 Million |
|
Tatung System Technologies
TWO:8099
|
$56.40 Million |
|
Dawonsys Co.Ltd
KQ:068240
|
$56.36 Million |
|
Gem Terminal Industry Co Ltd
TW:2460
|
$56.35 Million |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
$56.35 Million |
|
LiveOne Inc
NASDAQ:LVO
|
$56.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reworld Media's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 201,716,000 to 212,768,000, a change of 11,052,000 (5.5%).
- Net income of 23,289,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 11,957,000.
- Other factors decreased equity by 24,194,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.29 Million | +10.95% |
| Other Comprehensive Income | €11.96 Million | +5.62% |
| Other Changes | €-24.19 Million | -11.37% |
| Total Change | €- | 5.48% |
Book Value vs Market Value Analysis
This analysis compares Reworld Media'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: 0.46x
- 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 decreased from 58.53x to 0.46x 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 | €0.03 | €1.59 | x |
| 2010-12-31 | €0.01 | €1.59 | x |
| 2013-12-31 | €0.06 | €1.59 | x |
| 2014-12-31 | €-0.06 | €1.59 | x |
| 2015-12-31 | €0.54 | €1.59 | x |
| 2016-12-31 | €0.32 | €1.59 | x |
| 2017-12-31 | €0.51 | €1.59 | x |
| 2018-12-31 | €0.65 | €1.59 | x |
| 2019-12-31 | €1.75 | €1.59 | x |
| 2020-12-31 | €1.78 | €1.59 | x |
| 2021-12-31 | €2.44 | €1.59 | x |
| 2022-12-31 | €2.84 | €1.59 | x |
| 2023-12-31 | €3.29 | €1.59 | x |
| 2024-12-31 | €3.47 | €1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reworld Media 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): 10.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.36%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 3.00x
- Recent ROE (10.95%) is above the historical average (-20.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -50.78% | -1012.29% | 0.04x | 1.13x | €-317.86K |
| 2010 | -149.03% | -417.24% | 0.28x | 1.29x | €-344.86K |
| 2013 | -194.37% | -11.97% | 1.11x | 14.60x | €-2.43 Million |
| 2014 | 0.00% | -10.65% | 1.22x | 0.00x | €-4.92 Million |
| 2015 | 19.85% | 5.98% | 1.00x | 3.33x | €1.79 Million |
| 2016 | -63.87% | -3.78% | 1.39x | 12.16x | €-7.62 Million |
| 2017 | 8.82% | 0.94% | 1.49x | 6.28x | €-234.00K |
| 2018 | 25.58% | 3.86% | 1.43x | 4.64x | €4.18 Million |
| 2019 | 29.76% | 8.62% | 0.72x | 4.81x | €16.84 Million |
| 2020 | 12.50% | 3.01% | 0.91x | 4.58x | €2.55 Million |
| 2021 | 28.64% | 8.23% | 0.92x | 3.78x | €25.18 Million |
| 2022 | 26.20% | 8.50% | 0.79x | 3.90x | €26.58 Million |
| 2023 | 11.99% | 4.40% | 0.83x | 3.29x | €4.02 Million |
| 2024 | 10.95% | 4.36% | 0.84x | 3.00x | €2.01 Million |
Industry Comparison
This section compares Reworld Media'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 |
|---|---|---|---|---|
| Reworld Media (ALREW) | €237.87 Million | -50.78% | 1.58x | $56.36 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 |