Transition Evergreen (EGR) - Net Assets
Based on the latest financial reports, Transition Evergreen (EGR) has net assets worth €-20.73 Million EUR (≈ $-24.24 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 (€35.80 Million ≈ $41.86 Million USD) and total liabilities (€56.53 Million ≈ $66.09 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. Also explore EGR asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-20.73 Million |
| % of Total Assets | -57.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.33 |
Transition Evergreen - Net Assets Trend (2016–2024)
This chart illustrates how Transition Evergreen's net assets have evolved over time, based on quarterly financial data. Check Transition Evergreen tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Transition Evergreen (2016–2024)
The table below shows the annual net assets of Transition Evergreen from 2016 to 2024. For live valuation and market cap data, see Transition Evergreen stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-6.69 Million ≈ $-7.82 Million |
-105.11% |
| 2023-12-31 | €130.79 Million ≈ $152.90 Million |
-5.26% |
| 2022-12-31 | €138.05 Million ≈ $161.39 Million |
+32.85% |
| 2021-12-31 | €103.91 Million ≈ $121.48 Million |
+221189.36% |
| 2020-12-31 | €-47.00K ≈ $-54.95K |
-104.59% |
| 2019-12-31 | €1.02 Million ≈ $1.20 Million |
-4.38% |
| 2018-12-31 | €1.07 Million ≈ $1.25 Million |
-22.21% |
| 2017-12-31 | €1.38 Million ≈ $1.61 Million |
-32.32% |
| 2016-12-31 | €2.04 Million ≈ $2.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Transition Evergreen'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 5739600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €20.09 Million | % |
| Other Components | €30.95 Million | % |
| Total Equity | €-6.69 Million | 100.00% |
Transition Evergreen Competitors by Market Cap
The table below lists competitors of Transition Evergreen ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
$2.71 Million |
|
Vistal Gdynia
WAR:VTL
|
$2.72 Million |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
$2.72 Million |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
$2.72 Million |
|
Fuller Smith & Turner
LSE:FSTA
|
$2.71 Million |
|
Apex Resources Inc
V:APX
|
$2.71 Million |
|
FAT Brands Inc
NASDAQ:FAT
|
$2.71 Million |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
$2.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transition Evergreen's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 130,786,000 to -6,689,000, a change of -137,475,000 (-105.1%).
- Net loss of 137,410,000 reduced equity.
- Other factors decreased equity by 65,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-137.41 Million | -2054.27% |
| Other Changes | €-65.00K | -0.97% |
| Total Change | €- | -105.11% |
Book Value vs Market Value Analysis
This analysis compares Transition Evergreen'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 |
|---|---|---|---|
| 2016-12-31 | €0.87 | €0.06 | x |
| 2017-12-31 | €0.59 | €0.06 | x |
| 2018-12-31 | €0.46 | €0.06 | x |
| 2019-12-31 | €0.44 | €0.06 | x |
| 2020-12-31 | €-0.02 | €0.06 | x |
| 2021-12-31 | €2.93 | €0.06 | x |
| 2022-12-31 | €3.44 | €0.06 | x |
| 2023-12-31 | €3.26 | €0.06 | x |
| 2024-12-31 | €-0.17 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transition Evergreen 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: -7924.45%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -16.80% | -4.76% | 1.25x | 2.82x | €-545.60K |
| 2017 | -48.69% | -11.15% | 1.51x | 2.89x | €-808.80K |
| 2018 | -28.36% | -5.18% | 1.60x | 3.42x | €-411.20K |
| 2019 | -2.44% | -0.39% | 1.34x | 4.67x | €-127.50K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.07 Million |
| 2021 | 29.82% | 281718.18% | 0.00x | 1.30x | €20.60 Million |
| 2022 | 15.67% | 216380.00% | 0.00x | 1.23x | €7.83 Million |
| 2023 | -5.88% | -21957.14% | 0.00x | 1.26x | €-20.76 Million |
| 2024 | 0.00% | -7924.45% | 0.04x | 0.00x | €-136.74 Million |
Industry Comparison
This section compares Transition Evergreen's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,038,413,373
- Average return on equity (ROE) among peers: -2.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transition Evergreen (EGR) | €-20.73 Million | -16.80% | N/A | $2.71 Million |
| ABC arbitrage SA (ABCA) | $130.97 Million | 14.38% | 3.83x | $322.05 Million |
| Audacia SAS (ALAUD) | $12.79 Million | 2.15% | 0.99x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $14.09 Million | -3.37% | 1.00x | $21.89 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $127.30K | -40.78% | 3.16x | $27.52 Million |
| Amundi SA (AMUN) | $6.64 Billion | 8.55% | 1.09x | $17.40 Billion |
| Antin IP SA (ANTIN) | $25.82 Million | 0.00% | 1.37x | $1.75 Billion |
| Compagnie du Cambodge (CBDG) | $1.89 Billion | 3.56% | 0.34x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $16.93 Million | -23.29% | 0.49x | $8.74 Million |
| IDI S.C.A. (IDIP) | $612.44 Million | 20.61% | 0.21x | $523.70 Million |
About Transition Evergreen
Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.