Vergnet
Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid … Read more
Vergnet (ALVER) - Net Assets
Latest net assets as of June 2025: €-22.49 Million EUR
Based on the latest financial reports, Vergnet (ALVER) has net assets worth €-22.49 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 (€19.48 Million) and total liabilities (€41.97 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 | €-22.49 Million |
| % of Total Assets | -115.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | -830.01% |
| 10-Year Change | N/A |
| Growth Volatility | 190.29 |
Vergnet - Net Assets Trend (2003–2024)
This chart illustrates how Vergnet's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vergnet (2003–2024)
The table below shows the annual net assets of Vergnet from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-21.48 Million | -184.54% |
| 2023-12-31 | €-7.55 Million | +29.93% |
| 2022-12-31 | €-10.77 Million | -521.60% |
| 2021-12-31 | €2.56 Million | -13.15% |
| 2020-12-31 | €2.94 Million | -42.22% |
| 2019-12-31 | €5.09 Million | +74.03% |
| 2018-12-31 | €2.93 Million | +134.86% |
| 2017-12-31 | €-8.39 Million | -73.73% |
| 2016-12-31 | €-4.83 Million | -1404.98% |
| 2015-12-31 | €-321.00K | -158.68% |
| 2014-12-31 | €547.00K | +107.61% |
| 2013-12-31 | €-7.19 Million | -133.37% |
| 2012-12-31 | €-3.08 Million | -162.00% |
| 2011-12-31 | €4.97 Million | -64.63% |
| 2010-12-31 | €14.05 Million | -33.44% |
| 2009-12-31 | €21.11 Million | -30.26% |
| 2008-12-31 | €30.26 Million | -11.95% |
| 2007-12-31 | €34.37 Million | +415.86% |
| 2006-12-31 | €6.66 Million | +81.75% |
| 2005-12-31 | €3.67 Million | -38.42% |
| 2004-12-31 | €5.95 Million | +54.95% |
| 2003-12-31 | €3.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vergnet'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 1684700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €103.00K | % |
| Total Equity | €-21.48 Million | 100.00% |
Vergnet Competitors by Market Cap
The table below lists competitors of Vergnet ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chinawe.com Inc
PINK:CHWE
|
$1.23K |
|
DHBUD
OTCQB:DHBUD
|
$1.23K |
|
Shadman Cotton Mills Limited
KAR:SHCM
|
$1.23K |
|
AZUL4F
SA:AZUL4F
|
$1.23K |
|
B.R.R Guardian Ltd.
KAR:BRRG
|
$1.23K |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
$1.22K |
|
Xtera Communications Inc
PINK:XCOMQ
|
$1.22K |
|
Delta Technologies Nyrt
BUD:DELTA
|
$1.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vergnet's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -7,548,000 to -21,477,000, a change of -13,929,000.
- Net loss of 16,847,000 reduced equity.
- Share repurchases of 2,724,000 reduced equity.
- New share issuances of 2,724,000 increased equity.
- Other comprehensive income increased equity by 18,374,000.
- Other factors decreased equity by 15,456,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-16.85 Million | -78.44% |
| Share Repurchases | €2.72 Million | -12.68% |
| Share Issuances | €2.72 Million | +12.68% |
| Other Comprehensive Income | €18.37 Million | +85.55% |
| Other Changes | €-15.46 Million | -71.97% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Vergnet'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €872666.67 | €0.12 | x |
| 2005-12-31 | €430666.67 | €0.12 | x |
| 2006-12-31 | €643666.67 | €0.12 | x |
| 2007-12-31 | €3266300.00 | €0.12 | x |
| 2008-12-31 | €2266500.00 | €0.12 | x |
| 2009-12-31 | €95245454.55 | €0.12 | x |
| 2010-12-31 | €63690909.09 | €0.12 | x |
| 2011-12-31 | €18200000.00 | €0.12 | x |
| 2012-12-31 | €-8190000.00 | €0.12 | x |
| 2013-12-31 | €-5829921.26 | €0.12 | x |
| 2014-12-31 | €430708.66 | €0.12 | x |
| 2015-12-31 | €-8230.77 | €0.12 | x |
| 2016-12-31 | €-123871.79 | €0.12 | x |
| 2017-12-31 | €-215205.13 | €0.12 | x |
| 2018-12-31 | €41211.27 | €0.12 | x |
| 2019-12-31 | €42433.33 | €0.12 | x |
| 2020-12-31 | €25582.61 | €0.12 | x |
| 2021-12-31 | €2.93 | €0.12 | x |
| 2022-12-31 | €0.00 | €0.12 | x |
| 2023-12-31 | €-279555.56 | €0.12 | x |
| 2024-12-31 | €-946.67 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vergnet 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -362.61%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (26.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 22.14% | 4.30% | 0.98x | 5.25x | €635.40K |
| 2005 | -87.65% | -9.29% | 0.97x | 9.74x | €-2.52 Million |
| 2006 | 20.73% | 3.18% | 1.16x | 5.62x | €621.70K |
| 2007 | 1.34% | 1.31% | 0.59x | 1.73x | €-2.83 Million |
| 2008 | -21.73% | -28.48% | 0.39x | 1.95x | €-8.63 Million |
| 2009 | -44.93% | -32.42% | 0.40x | 3.46x | €-11.51 Million |
| 2010 | -48.59% | -8.27% | 1.02x | 5.78x | €-8.21 Million |
| 2011 | -383.31% | -27.83% | 0.91x | 15.06x | €-19.33 Million |
| 2012 | 0.00% | -7.98% | 1.65x | 0.00x | €-9.08 Million |
| 2013 | 0.00% | -7.33% | 1.15x | 0.00x | €-3.47 Million |
| 2014 | 1393.42% | 18.35% | 1.52x | 49.96x | €7.57 Million |
| 2015 | 0.00% | -2.88% | 1.06x | 0.00x | €-833.90K |
| 2016 | 0.00% | -21.59% | 0.96x | 0.00x | €-4.44 Million |
| 2017 | 0.00% | -23.80% | 0.97x | 0.00x | €-3.74 Million |
| 2018 | 20.23% | 3.08% | 0.81x | 8.08x | €299.40K |
| 2019 | 2.87% | 1.26% | 0.40x | 5.73x | €-363.20K |
| 2020 | -63.39% | -11.81% | 0.48x | 11.12x | €-2.16 Million |
| 2021 | -256.92% | -51.83% | 0.36x | 13.85x | €-6.83 Million |
| 2022 | 0.00% | -107.05% | 0.59x | 0.00x | €-19.36 Million |
| 2023 | 0.00% | -41.02% | 0.74x | 0.00x | €-8.80 Million |
| 2024 | 0.00% | -362.61% | 0.22x | 0.00x | €-14.70 Million |
Industry Comparison
This section compares Vergnet's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
No peer company data available for comparison.