Winfarm (ALWF) - Net Assets
Based on the latest financial reports, Winfarm (ALWF) has net assets worth €15.55 Million EUR (≈ $18.18 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 (€73.22 Million ≈ $85.60 Million USD) and total liabilities (€57.66 Million ≈ $67.41 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 ALWF financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.55 Million |
| % of Total Assets | 21.24% |
| Annual Growth Rate | 6.66% |
| 5-Year Change | -17.24% |
| 10-Year Change | N/A |
| Growth Volatility | 104.51 |
Winfarm - Net Assets Trend (2018–2024)
This chart illustrates how Winfarm's net assets have evolved over time, based on quarterly financial data. Also explore ALWF total assets for the complete picture of this company's asset base.
Annual Net Assets for Winfarm (2018–2024)
The table below shows the annual net assets of Winfarm from 2018 to 2024. For live valuation and market cap data, see Winfarm market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €16.20 Million ≈ $18.94 Million |
-19.31% |
| 2023-12-31 | €20.07 Million ≈ $23.47 Million |
-16.12% |
| 2022-12-31 | €23.93 Million ≈ $27.98 Million |
+5.27% |
| 2021-12-31 | €22.73 Million ≈ $26.58 Million |
+16.16% |
| 2020-12-31 | €19.57 Million ≈ $22.88 Million |
+261.71% |
| 2019-12-31 | €5.41 Million ≈ $6.33 Million |
-50.82% |
| 2018-12-31 | €11.00 Million ≈ $12.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Winfarm'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 3626.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.00 Million | 12.36% |
| Other Components | €17.97 Million | 110.93% |
| Total Equity | €16.20 Million | 100.00% |
Winfarm Competitors by Market Cap
The table below lists competitors of Winfarm ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wong Engineering Corporation Bhd
KLSE:7050
|
$8.79 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
$8.79 Million |
|
Kucingko Berhad
KLSE:0315
|
$8.79 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
$8.79 Million |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
$8.78 Million |
|
Petro-Victory Energy Corp
V:VRY
|
$8.78 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
$8.77 Million |
|
Substrate AI S.A.
MC:SAI
|
$8.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Winfarm's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,075,000 to 16,196,000, a change of -3,879,000 (-19.3%).
- Net loss of 3,773,000 reduced equity.
- Other comprehensive income increased equity by 1,507,000.
- Other factors decreased equity by 1,613,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.77 Million | -23.3% |
| Other Comprehensive Income | €1.51 Million | +9.3% |
| Other Changes | €-1.61 Million | -9.96% |
| Total Change | €- | -19.32% |
Book Value vs Market Value Analysis
This analysis compares Winfarm'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: 0.50x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €7.08 | €4.07 | x |
| 2019-12-31 | €3.43 | €4.07 | x |
| 2020-12-31 | €10.44 | €4.07 | x |
| 2021-12-31 | €11.37 | €4.07 | x |
| 2022-12-31 | €11.57 | €4.07 | x |
| 2023-12-31 | €10.03 | €4.07 | x |
| 2024-12-31 | €8.09 | €4.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Winfarm 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): -23.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.73%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 4.66x
- Recent ROE (-23.30%) is below the historical average (-17.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.03% | 0.13% | 2.70x | 2.88x | €-927.00K |
| 2019 | -99.50% | -5.74% | 2.68x | 6.47x | €-5.48 Million |
| 2020 | 2.43% | 0.50% | 1.66x | 2.95x | €-1.53 Million |
| 2021 | 6.13% | 1.29% | 1.63x | 2.91x | €-880.40K |
| 2022 | 2.59% | 0.46% | 1.61x | 3.52x | €-1.71 Million |
| 2023 | -15.24% | -2.22% | 1.63x | 4.21x | €-5.07 Million |
| 2024 | -23.30% | -2.73% | 1.83x | 4.66x | €-5.39 Million |
Industry Comparison
This section compares Winfarm's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $275,488,667
- Average return on equity (ROE) among peers: 10.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Winfarm (ALWF) | €15.55 Million | 1.03% | 3.71x | $8.78 Million |
| Exel Industries (EXE) | $212.31 Million | 12.30% | 1.02x | $215.58 Million |
| Manitou BF S.A. (MTU) | $349.81 Million | 13.13% | 0.59x | $696.47 Million |
| Haulotte Group SA (PIG) | $264.35 Million | 7.35% | 1.21x | $60.98 Million |
About Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more