Vaziva Sa (ALVAZ) - Net Assets
Based on the latest financial reports, Vaziva Sa (ALVAZ) has net assets worth €20.31 Million EUR (≈ $23.74 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 (€37.42 Million ≈ $43.75 Million USD) and total liabilities (€17.11 Million ≈ $20.01 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 Vaziva Sa (ALVAZ) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €20.31 Million |
| % of Total Assets | 54.27% |
| Annual Growth Rate | 100.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 140.0 |
Vaziva Sa - Net Assets Trend (2020–2024)
This chart illustrates how Vaziva Sa's net assets have evolved over time, based on quarterly financial data. Also explore ALVAZ total asset value for the complete picture of this company's asset base.
Annual Net Assets for Vaziva Sa (2020–2024)
The table below shows the annual net assets of Vaziva Sa from 2020 to 2024. For live valuation and market cap data, see ALVAZ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.57 Million ≈ $21.71 Million |
+7.09% |
| 2023-12-31 | €17.34 Million ≈ $20.27 Million |
+1.46% |
| 2022-12-31 | €17.09 Million ≈ $19.98 Million |
+280.52% |
| 2021-12-31 | €4.49 Million ≈ $5.25 Million |
+287.88% |
| 2020-12-31 | €1.16 Million ≈ $1.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vaziva Sa'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 599.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.23 Million | 6.62% |
| Common Stock | €2.68 Million | 14.44% |
| Other Components | €14.66 Million | 78.94% |
| Total Equity | €18.57 Million | 100.00% |
Vaziva Sa Competitors by Market Cap
The table below lists competitors of Vaziva Sa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
$104.59 Million |
|
Farcent Enterprise Co Ltd
TW:1730
|
$104.59 Million |
|
Geodrill Limited
TO:GEO
|
$104.64 Million |
|
Meiloon Industrial Co Ltd
TW:2477
|
$104.66 Million |
|
Vistin Pharma ASA
OL:VISTN
|
$104.53 Million |
|
Surge Battery Metals Inc
V:NILI
|
$104.50 Million |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
$104.48 Million |
|
CFI Holding SA
WAR:CFI
|
$104.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vaziva Sa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,339,364 to 18,568,125, a change of 1,228,761 (7.1%).
- Net income of 1,229,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.23 Million | +6.62% |
| Other Changes | €-239.00 | -0.0% |
| Total Change | €- | 7.09% |
Book Value vs Market Value Analysis
This analysis compares Vaziva Sa'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: 4.95x
- 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 79.35x to 4.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.47 | €37.00 | x |
| 2021-12-31 | €1.81 | €37.00 | x |
| 2022-12-31 | €6.88 | €37.00 | x |
| 2023-12-31 | €6.98 | €37.00 | x |
| 2024-12-31 | €7.48 | €37.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vaziva Sa 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): 6.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 1.65x
- • Equity Multiplier: 1.32x
- Recent ROE (6.62%) is above the historical average (5.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 15.16% | 4.15% | 1.38x | 2.64x | €59.80K |
| 2021 | 1.44% | 1.07% | 1.13x | 1.19x | €-384.44K |
| 2022 | 1.19% | 1.42% | 0.74x | 1.12x | €-1.51 Million |
| 2023 | 1.85% | 1.18% | 1.38x | 1.13x | €-1.41 Million |
| 2024 | 6.62% | 3.04% | 1.65x | 1.32x | €-627.81K |
Industry Comparison
This section compares Vaziva Sa's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $-1,043,000,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vaziva Sa (ALVAZ) | €20.31 Million | 15.16% | 0.84x | $104.58 Million |
| Edenred SA (EDEN) | $-1.04 Billion | 0.00% | 0.00x | $4.21 Billion |
About Vaziva Sa
Vaziva Société anonyme issues vacation, gift, and lunch vouchers on a managed Mastercard payment card for social and economic committees, human resources, companies and local authorities. The company was incorporated in 2016 and is based in Paris, France.