STIF Société anonyme (ALSTI) - Net Assets
Based on the latest financial reports, STIF Société anonyme (ALSTI) has net assets worth €26.64 Million EUR (≈ $31.14 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.60 Million ≈ $60.33 Million USD) and total liabilities (€24.97 Million ≈ $29.19 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. Check ALSTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.64 Million |
| % of Total Assets | 51.62% |
| Annual Growth Rate | 70.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.12 |
STIF Société anonyme - Net Assets Trend (2021–2024)
This chart illustrates how STIF Société anonyme's net assets have evolved over time, based on quarterly financial data. Also explore STIF Société anonyme total assets for the complete picture of this company's asset base.
Annual Net Assets for STIF Société anonyme (2021–2024)
The table below shows the annual net assets of STIF Société anonyme from 2021 to 2024. For live valuation and market cap data, see ALSTI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €23.44 Million ≈ $27.40 Million |
+54.01% |
| 2023-12-31 | €15.22 Million ≈ $17.79 Million |
+153.15% |
| 2022-12-31 | €6.01 Million ≈ $7.03 Million |
+27.36% |
| 2021-12-31 | €4.72 Million ≈ $5.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STIF Société anonyme'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 1266534000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.67 Million | 56.31% |
| Common Stock | €2.14 Million | 9.49% |
| Other Comprehensive Income | €12.82 Million | 57.00% |
| Total Equity | €22.49 Million | 100.00% |
STIF Société anonyme Competitors by Market Cap
The table below lists competitors of STIF Société anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H+H International A/S
CO:HH
|
$278.62 Million |
|
Ready Capital Corp
NYSE:RC
|
$278.73 Million |
|
Groenlandsbanken AS
CO:GRLA
|
$278.81 Million |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
$278.85 Million |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
$278.53 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
$278.49 Million |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
$278.43 Million |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
$278.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STIF Société anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,661,357 to 22,494,082, a change of 8,832,725 (64.7%).
- Net income of 9,700,000 contributed positively to equity growth.
- Dividend payments of 966,077 reduced retained earnings.
- Other comprehensive income increased equity by 8,832,725.
- Other factors decreased equity by 8,733,923.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.70 Million | +43.12% |
| Dividends Paid | €966.08K | -4.29% |
| Other Comprehensive Income | €8.83 Million | +39.27% |
| Other Changes | €-8.73 Million | -38.83% |
| Total Change | €- | 64.65% |
Book Value vs Market Value Analysis
This analysis compares STIF Société anonyme'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: 7.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 64.72x to 7.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.72 | €46.40 | x |
| 2022-12-31 | €0.89 | €46.40 | x |
| 2023-12-31 | €3.65 | €46.40 | x |
| 2024-12-31 | €6.01 | €46.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STIF Société anonyme 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): 43.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.85%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.28x
- Recent ROE (43.12%) is above the historical average (34.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 42.23% | 5.78% | 1.85x | 3.95x | €1.17 Million |
| 2022 | 37.71% | 5.50% | 1.80x | 3.81x | €1.26 Million |
| 2023 | 14.64% | 5.42% | 1.26x | 2.14x | €633.64K |
| 2024 | 43.12% | 15.85% | 1.19x | 2.28x | €7.45 Million |
Industry Comparison
This section compares STIF Société anonyme's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,650,705
- Average return on equity (ROE) among peers: -77.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STIF Société anonyme (ALSTI) | €26.64 Million | 42.23% | 0.94x | $278.58 Million |
| Boa Concept SA (ALBOA) | $16.15 Million | 9.65% | 0.38x | $11.96 Million |
| Arcure SA (ALCUR) | $1.62 Million | -5.21% | 3.24x | $16.99 Million |
| DBT SA (ALDBT) | $2.17 Million | -290.01% | 5.96x | $357.88K |
| Enogia SAS (ALENO) | $4.93 Million | -88.05% | 2.34x | $37.19 Million |
| Gevelot (ALGEV) | $199.30 Million | 7.34% | 0.76x | $129.92 Million |
| NSC Groupe SA (ALNSC) | $53.24 Million | 5.11% | 0.41x | $30.02 Million |
| Cerinnov Group SA (ALPCV) | $10.79 Million | -11.74% | 0.91x | $134.84K |
| Balyo SA (BALYO) | $5.28 Million | -334.85% | 5.24x | $100.26 Million |
| Metalliance SA (MLETA) | $9.37 Million | 9.72% | 1.23x | $16.39 Million |
About STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more