Metalliance SA
Metalliance SA designs, manufactures, and sells industrial equipment and mobile machinery in France. The company offers equipment for underground works, rail works, and road works; vibrating equipment and bulk handling equipment; industrial equipment; and welded medium and large sized components and assemblies. It serves building infrastructure, transport, and energy industries. The company is ba… Read more
Metalliance SA (MLETA) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Metalliance SA (MLETA) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 3.31% |
| 5-Year Change | 17.81% |
| 10-Year Change | 97.74% |
| Growth Volatility | 949.18 |
Metalliance SA - Net Assets Trend (2000–2022)
This chart illustrates how Metalliance SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metalliance SA (2000–2022)
The table below shows the annual net assets of Metalliance SA from 2000 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €11.04 Million | +0.39% |
| 2021-12-31 | €10.99 Million | +4.34% |
| 2020-12-31 | €10.54 Million | -6.54% |
| 2019-12-31 | €11.27 Million | +20.33% |
| 2018-12-31 | €9.37 Million | +13.62% |
| 2017-12-31 | €8.24 Million | -2.78% |
| 2016-12-31 | €8.48 Million | +15.36% |
| 2015-12-31 | €7.35 Million | +17.21% |
| 2014-12-31 | €6.27 Million | +12.37% |
| 2013-12-31 | €5.58 Million | +2.88% |
| 2012-12-31 | €5.43 Million | +4.52% |
| 2011-12-31 | €5.19 Million | +11.79% |
| 2010-12-31 | €4.64 Million | +23.40% |
| 2008-12-31 | €3.76 Million | +13.50% |
| 2007-12-31 | €3.32 Million | +813.74% |
| 2006-12-31 | €362.83K | +4196.73% |
| 2005-12-31 | €8.44K | +102.61% |
| 2004-12-31 | €-323.64K | +76.82% |
| 2003-12-31 | €-1.40 Million | -231.64% |
| 2002-12-31 | €1.06 Million | -74.46% |
| 2001-12-31 | €4.15 Million | -22.92% |
| 2000-12-31 | €5.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metalliance 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 98.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €43.42K | 0.39% |
| Common Stock | €3.56 Million | 32.30% |
| Other Comprehensive Income | €6.28 Million | 56.90% |
| Other Components | €1.15 Million | 10.40% |
| Total Equity | €11.04 Million | 100.00% |
Metalliance SA Competitors by Market Cap
The table below lists competitors of Metalliance SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Soliton Systems K.K
OTCGREY:SYKKF
|
$86.92K |
|
Iljin Diamond Co. Ltd.
KQ:081000
|
$86.93K |
|
Four Arrows Capital Corp
V:AROW-P
|
$87.02K |
|
RABA (RMV1.SG)
STU:RMV1
|
$87.05K |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
$86.84K |
|
SOND6F
SA:SOND6F
|
$86.55K |
|
Minapharm Pharmaceuticals
EGX:MIPH
|
$86.50K |
|
Goliath Film and Media Holdings
PINK:GFMH
|
$86.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalliance SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 10,993,175 to 11,036,597, a change of 43,422 (0.4%).
- Net income of 43,421 contributed positively to equity growth.
- Other comprehensive income increased equity by 43,422.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €43.42K | +0.39% |
| Other Comprehensive Income | €43.42K | +0.39% |
| Other Changes | €-43.42K | -0.39% |
| Total Change | €- | 0.39% |
Book Value vs Market Value Analysis
This analysis compares Metalliance 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: 0.89x
- 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.
- The price-to-book ratio has decreased from 1.03x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | €8.29 | €8.50 | x |
| 2001-12-31 | €6.39 | €8.50 | x |
| 2002-12-31 | €1.63 | €8.50 | x |
| 2003-12-31 | €-2.15 | €8.50 | x |
| 2004-12-31 | €-0.50 | €8.50 | x |
| 2005-12-31 | €0.01 | €8.50 | x |
| 2006-12-31 | €0.56 | €8.50 | x |
| 2007-12-31 | €2.88 | €8.50 | x |
| 2008-12-31 | €3.27 | €8.50 | x |
| 2010-12-31 | €4.04 | €8.50 | x |
| 2011-12-31 | €4.51 | €8.50 | x |
| 2012-12-31 | €4.71 | €8.50 | x |
| 2013-12-31 | €4.85 | €8.50 | x |
| 2014-12-31 | €5.46 | €8.50 | x |
| 2015-12-31 | €6.39 | €8.50 | x |
| 2016-12-31 | €7.37 | €8.50 | x |
| 2017-12-31 | €7.17 | €8.50 | x |
| 2018-12-31 | €8.15 | €8.50 | x |
| 2019-12-31 | €9.80 | €8.50 | x |
| 2020-12-31 | €9.16 | €8.50 | x |
| 2021-12-31 | €9.56 | €8.50 | x |
| 2022-12-31 | €9.60 | €8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalliance 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): 0.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.08%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 3.76x
- Recent ROE (0.39%) is below the historical average (135.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.88% | 56.82% | 0.06x | 1.48x | €-275.70K |
| 2001 | -39.34% | -189.47% | 0.13x | 1.61x | €-2.05 Million |
| 2002 | -300.00% | -18.35% | 1.62x | 10.09x | €-3.29 Million |
| 2003 | 0.00% | -23.30% | 1.26x | 0.00x | €-2.14 Million |
| 2004 | 0.00% | 9.83% | 1.29x | 0.00x | €878.23K |
| 2005 | 3100.00% | 2.15% | 1.59x | 904.00x | €260.93K |
| 2006 | 110.64% | 3.19% | 1.49x | 23.21x | €365.14K |
| 2007 | 30.99% | 6.09% | 1.48x | 3.44x | €695.93K |
| 2008 | 9.37% | 2.18% | 1.36x | 3.17x | €-23.52K |
| 2010 | 6.82% | 2.58% | 1.10x | 2.41x | €-147.74K |
| 2011 | 9.01% | 3.15% | 1.04x | 2.75x | €-51.37K |
| 2012 | 4.62% | 1.61% | 1.33x | 2.17x | €-291.36K |
| 2013 | 4.18% | 1.68% | 1.11x | 2.25x | €-324.64K |
| 2014 | 8.86% | 3.03% | 1.32x | 2.22x | €-71.83K |
| 2015 | -1.50% | -0.61% | 1.00x | 2.44x | €-845.27K |
| 2016 | 10.00% | 3.81% | 1.06x | 2.49x | €0.00 |
| 2017 | 7.77% | 3.10% | 1.07x | 2.35x | €-183.69K |
| 2018 | 9.72% | 3.79% | 1.15x | 2.23x | €-26.27K |
| 2019 | 5.09% | 2.22% | 0.96x | 2.39x | €-552.93K |
| 2020 | -6.99% | -3.90% | 0.61x | 2.96x | €-1.79 Million |
| 2021 | 4.16% | 1.22% | 0.92x | 3.69x | €-641.66K |
| 2022 | 0.39% | 0.08% | 1.23x | 3.76x | €-1.06 Million |
Industry Comparison
This section compares Metalliance SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,067,022
- Average return on equity (ROE) among peers: -0.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalliance SA (MLETA) | €- | 4.88% | N/A | $86.87K |
| Boa Concept SA (ALBOA) | $14.54 Million | 19.66% | 0.67x | $10.92 Million |
| Arcure SA (ALCUR) | $5.60 Million | -77.28% | 1.76x | $10.99 Million |
| DBT SA (ALDBT) | $3.25 Million | -10.57% | 3.33x | $367.36K |
| Enertime SAS (ALENE) | $-1.70 Million | 0.00% | 0.00x | $1.70 Million |
| Enogia SAS (ALENO) | $2.24 Million | -22.81% | 2.88x | $20.95 Million |
| Gevelot (ALGEV) | $197.07 Million | 0.50% | 0.42x | $48.61 Million |
| NSC Groupe SA (ALNSC) | $56.00 Million | -0.03% | 0.88x | $4.37 Million |
| Cerinnov Group SA (ALPCV) | $826.00K | 79.90% | 11.71x | $94.81K |
| Precia S.A. (ALPM) | $19.78 Million | 9.93% | 1.49x | $65.58 Million |