Osmosun SA (ALWTR) - Net Assets
Based on the latest financial reports, Osmosun SA (ALWTR) has net assets worth €-4.72K EUR (≈ $-5.52K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.83 Million ≈ $3.31 Million USD) and total liabilities (€2.84 Million ≈ $3.32 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 Osmosun SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-4.72K |
| % of Total Assets | -0.17% |
| Annual Growth Rate | -2.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 454.57 |
Osmosun SA - Net Assets Trend (2021–2024)
This chart illustrates how Osmosun SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Osmosun SA (ALWTR) market capitalisation.
Annual Net Assets for Osmosun SA (2021–2024)
The table below shows the annual net assets of Osmosun SA from 2021 to 2024. Also explore net asset growth rate of Osmosun SA to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.21 Million ≈ $1.42 Million |
-85.07% |
| 2023-12-31 | €8.13 Million ≈ $9.51 Million |
+902.06% |
| 2022-12-31 | €811.40K ≈ $948.61K |
-37.65% |
| 2021-12-31 | €1.30 Million ≈ $1.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Osmosun 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 decreased by 709468765.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €898.17K | 73.98% |
| Other Components | €10.37 Million | 853.98% |
| Total Equity | €1.21 Million | 100.00% |
Osmosun SA Competitors by Market Cap
The table below lists competitors of Osmosun SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
$9.01 Million |
|
Strategic Energy Resources Ltd
AU:SER
|
$9.01 Million |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
$9.01 Million |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
$9.02 Million |
|
Federal International Holdings Bhd
KLSE:8605
|
$9.00 Million |
|
Moksh Ornaments Limited
NSE:MOKSH
|
$8.99 Million |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
$8.99 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
$8.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osmosun SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,559,188 to 1,214,131, a change of -6,345,057 (-83.9%).
- Net loss of 6,328,306 reduced equity.
- Other comprehensive income increased equity by 3,360,548.
- Other factors decreased equity by 3,377,299.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.33 Million | -521.22% |
| Other Comprehensive Income | €3.36 Million | +276.79% |
| Other Changes | €-3.38 Million | -278.17% |
| Total Change | €- | -83.94% |
Book Value vs Market Value Analysis
This analysis compares Osmosun 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: 5.77x
- 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 increased from 5.39x to 5.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.23 | €1.25 | x |
| 2022-12-31 | €0.14 | €1.25 | x |
| 2023-12-31 | €1.35 | €1.25 | x |
| 2024-12-31 | €0.22 | €1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osmosun 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): -521.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -337.71%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 4.10x
- Recent ROE (-521.22%) is below the historical average (-154.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -17.28% | -11.17% | 0.30x | 5.21x | €-355.03K |
| 2022 | -40.60% | -7.16% | 0.88x | 6.48x | €-410.54K |
| 2023 | -40.62% | -102.27% | 0.25x | 1.62x | €-3.83 Million |
| 2024 | -521.22% | -337.71% | 0.38x | 4.10x | €-6.45 Million |
Industry Comparison
This section compares Osmosun SA's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $16,164,982
- Average return on equity (ROE) among peers: 5.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osmosun SA (ALWTR) | €-4.72K | -17.28% | N/A | $9.00 Million |
| BIO UV Group (ALTUV) | $30.70 Million | 2.25% | 1.64x | $18.98 Million |
| UV Germi SA (ALUVI) | $1.63 Million | 8.26% | 0.48x | $9.41 Million |
About Osmosun SA
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more