ALVIR
Virtualware 2007 S.A. develops industrial virtual reality platforms for nuclear, medical, educational, and defense industries in Spain and internationally. The company was founded in 2004 and is headquartered in Basauri, Spain.
ALVIR (ALVIR) - Net Assets
Latest net assets as of June 2025: €2.12 Million EUR
Based on the latest financial reports, ALVIR (ALVIR) has net assets worth €2.12 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 (€7.75 Million) and total liabilities (€5.63 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 | €2.12 Million |
| % of Total Assets | 27.38% |
| Annual Growth Rate | 71.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.0 |
ALVIR - Net Assets Trend (2021–2024)
This chart illustrates how ALVIR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALVIR (2021–2024)
The table below shows the annual net assets of ALVIR from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.46 Million | +105.53% |
| 2023-12-31 | €1.19 Million | +44.69% |
| 2022-12-31 | €825.62K | +69.04% |
| 2021-12-31 | €488.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALVIR'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 118695795.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €185.74K | 7.80% |
| Other Components | €2.20 Million | 92.20% |
| Total Equity | €2.38 Million | 100.00% |
ALVIR Competitors by Market Cap
The table below lists competitors of ALVIR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ADF GROUP SBVTG
BE:4QM
|
$55.73K |
|
RAKUTEN
BE:RAK
|
$55.75K |
|
ICELANDIC SALMON AS NK 10
F:I6X
|
$55.77K |
|
Remarul 16 Februarie SA
RO:REFE
|
$55.79K |
|
PAYPOINT
BE:PAN
|
$55.61K |
|
BBSE3F
SA:BBSE3F
|
$55.61K |
|
RIVF
PINK:RIVF
|
$55.60K |
|
Commerce Split Corp
TO:YCM
|
$55.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALVIR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,124,030 to 2,381,389, a change of 1,257,359 (111.9%).
- Net income of 291,673 contributed positively to equity growth.
- New share issuances of 924,000 increased equity.
- Other factors increased equity by 41,686.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €291.67K | +12.25% |
| Share Issuances | €924.00K | +38.8% |
| Other Changes | €41.69K | +1.75% |
| Total Change | €- | 111.86% |
Book Value vs Market Value Analysis
This analysis compares ALVIR'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: 11.28x
- 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 56.70x to 11.28x 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 | €0.10 | €5.95 | x |
| 2022-12-31 | €0.18 | €5.95 | x |
| 2023-12-31 | €0.25 | €5.95 | x |
| 2024-12-31 | €0.53 | €5.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALVIR 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): 12.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.94%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.50x
- Recent ROE (12.25%) is above the historical average (-8.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -88.71% | -14.99% | 0.43x | 13.80x | €-470.50K |
| 2022 | 41.99% | 10.89% | 0.57x | 6.75x | €267.10K |
| 2023 | -0.50% | -0.12% | 0.67x | 6.00x | €-118.05K |
| 2024 | 12.25% | 6.94% | 0.51x | 3.50x | €53.53K |
Industry Comparison
This section compares ALVIR's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $48,016,409
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALVIR (ALVIR) | €2.12 Million | -88.71% | 2.65x | $55.72K |
| GECI International SA (ALGEC) | $-14.90 Million | 0.00% | 0.00x | $2.04 Million |
| Hipay Group SA (ALHYP) | $55.08 Million | -4.32% | 1.01x | $16.97 Million |
| Wallix Group SA (ALLIX) | $17.50 Million | -34.28% | 1.92x | $121.09 Million |
| Munic SA (ALMUN) | $1.08 Million | 29.36% | 10.60x | $1.96 Million |
| LIGHTON (ALTAI) | $4.38 Million | 85.24% | 0.64x | $60.34K |
| Tractial S.A. (ALTRA) | $1.70 Million | 25.19% | 5.29x | $9.28 Million |
| FranceSoir Groupe SA (MLFSG) | $1.34 Million | -75.28% | 0.40x | $48.13 |
| OVH Groupe SAS (OVH) | $317.94 Million | -8.79% | 1.81x | $209.44 Million |