Alveen (MLALV) - Net Assets
Based on the latest financial reports, Alveen (MLALV) has net assets worth €728.50K EUR (≈ $851.69K USD) as of December 2016. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.52 Million ≈ $1.78 Million USD) and total liabilities (€792.00K ≈ $925.93K 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 MLALV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €728.50K |
| % of Total Assets | 47.91% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.76 |
Alveen - Net Assets Trend (2015–2022)
This chart illustrates how Alveen's net assets have evolved over time, based on quarterly financial data. See Alveen defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Alveen (2015–2022)
The table below shows the annual net assets of Alveen from 2015 to 2022. For live valuation and market cap data, see how much is Alveen worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €901.80K ≈ $1.05 Million |
+23.80% |
| 2016-12-31 | €728.43K ≈ $851.62K |
-3.72% |
| 2015-12-31 | €756.61K ≈ $884.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Alveen'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 16299900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €894.13K | 99.15% |
| Other Comprehensive Income | €54.71K | 6.07% |
| Other Components | €261.34K | 28.98% |
| Total Equity | €901.80K | 100.00% |
Alveen Competitors by Market Cap
The table below lists competitors of Alveen ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Braemar Plc
LSE:BMS
|
$925.62K |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
$927.71K |
|
Condmag Brasov
RO:COMI
|
$928.15K |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
$933.04K |
|
Audioboom Group plc
LSE:BOOM
|
$919.05K |
|
EJF Investments Ltd
LSE:EJFI
|
$918.79K |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
$918.72K |
|
Tarku Resources Ltd
V:TKU
|
$916.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alveen's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2022, total equity changed from 728,434 to 901,797, a change of 173,363 (23.8%).
- Net loss of 24,828 reduced equity.
- Other comprehensive income increased equity by 20,185.
- Other factors increased equity by 178,006.
Equity Change Factors (2016 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.83K | -2.75% |
| Other Comprehensive Income | €20.18K | +2.24% |
| Other Changes | €178.01K | +19.74% |
| Total Change | €- | 23.80% |
Book Value vs Market Value Analysis
This analysis compares Alveen'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: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.08 | €0.10 | x |
| 2016-12-31 | €0.08 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alveen 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): -2.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.73%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.87x
- Recent ROE (-2.75%) is below the historical average (-1.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.58% | 2.98% | 0.48x | 1.81x | €-56.12K |
| 2016 | -3.88% | -4.47% | 0.42x | 2.09x | €-101.14K |
| 2022 | -2.75% | -4.73% | 0.31x | 1.87x | €-115.01K |
Industry Comparison
This section compares Alveen's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $633,179,632
- Average return on equity (ROE) among peers: 1.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alveen (MLALV) | €728.50K | 2.58% | 1.09x | $920.96K |
| Adomos SA (ALADO) | $8.24 Million | 3.08% | 0.25x | $36.10K |
| Groupimo SA (ALIMO) | $2.57 Million | 2.15% | 0.58x | $490.57K |
| Stradim Espace Finances SA (ALSAS) | $19.99 Million | 13.02% | 6.20x | $15.48 Million |
| Artea SA (ARTE) | $2.56 Million | 16.26% | 1.05x | $30.16 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $117.15 Million | 0.02% | 0.98x | $1.57 Million |
| Courtois S.A (COUR) | $18.26 Million | 2.76% | 0.44x | $8.32 Million |
| Crosswood (CROS) | $17.79 Million | -25.04% | 2.91x | $111.65 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $28.01 Million | -3.53% | 0.72x | $8.98 Million |
| Foncière Euris SA (EURS) | $6.12 Billion | 13.50% | 3.17x | $1.49 Million |
| FIPP S.A. (FIPP) | $230.00K | -3.38% | 0.02x | $13.61 Million |
About Alveen
Alveen S.A. provides software products and applications in France. It offers CRM application and websites for real estate sector. The company was founded in 2014 and is headquartered in Aix-en-Provence, France. Alveen S.A. is a subsidiary of Atlas Trading.