Gentlemens Equity S.A. Net Assets
Gentlemens Equity S.A. net assets. Based on the latest financial reports, Gentlemens Equity S.A. (MLGEQ) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. See net asset quality index of Gentlemens Equity S.A. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -2.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.67 |
Net Assets of Gentlemens Equity S.A. (2020–2024)
Net assets of Gentlemens Equity S.A. from 2020 to 2024. This chart illustrates how Gentlemens Equity S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Gentlemens Equity S.A. (MLGEQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Gentlemens Equity S.A. (2020–2024)
The table below shows the annual net assets of Gentlemens Equity S.A. from 2020 to 2024. For live market cap and overall valuation, see MLGEQ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.29 Million ≈ $1.50 Million |
+38.51% |
| 2023-12-31 | €928.89K ≈ $1.09 Million |
+4.24% |
| 2022-12-31 | €891.09K ≈ $1.04 Million |
-46.93% |
| 2021-12-31 | €1.68 Million ≈ $1.96 Million |
+19.05% |
| 2020-12-31 | €1.41 Million ≈ $1.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gentlemens Equity S.A.'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 82712786.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Gentlemens Equity S.A. Net Assets Breakdown (December 2024)
Gentlemens Equity S.A. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.77 Million | 370.58% |
| Total Equity | €1.29 Million | 100.00% |
Gentlemens Equity S.A. Competitors by Market Cap
The table below lists competitors of Gentlemens Equity S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edri-El
TA:EDRL
|
$1.02 Million |
|
Avation PLC
LSE:AVAP
|
$1.02 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
$1.02 Million |
|
Total Helium Ltd
V:TOH
|
$1.02 Million |
|
Anpario Plc
LSE:ANP
|
$1.02 Million |
|
Boardwalktech Software Corp
V:BWLK
|
$1.02 Million |
|
Value & Income Trust
LSE:VIP
|
$1.02 Million |
|
New Energy Metals Corp
V:ENRG
|
$1.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gentlemens Equity S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 928,889 to 1,286,630, a change of 357,741 (38.5%).
- Net income of 357,741 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €357.74K | +27.8% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | 38.51% |
Book Value vs Market Value Analysis
This analysis compares Gentlemens Equity S.A.'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: 14.07x
- 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 10.78x to 14.07x 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 | €0.02 | €0.24 | x |
| 2022-12-31 | €0.01 | €0.24 | x |
| 2023-12-31 | €0.01 | €0.24 | x |
| 2024-12-31 | €0.02 | €0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gentlemens Equity S.A. 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): 27.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.55x
- Recent ROE (27.80%) is above the historical average (-16.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -1449.70% | 0.09x | 0.00x | €-2.16 Million |
| 2021 | -25.88% | 0.00% | 0.00x | 1.12x | €-602.52K |
| 2022 | -88.44% | 0.00% | 0.00x | 1.31x | €-877.18K |
| 2023 | 4.07% | 0.00% | 0.00x | 1.49x | €-55.09K |
| 2024 | 27.80% | 0.00% | 0.00x | 1.55x | €229.08K |
Industry Comparison
This section compares Gentlemens Equity S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $600,561,138
- Average return on equity (ROE) among peers: 6.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentlemens Equity S.A. (MLGEQ) | €- | 0.00% | N/A | $1.02 Million |
| ABC arbitrage SA (ABCA) | $161.66 Million | 18.03% | 0.16x | $314.86 Million |
| Audacia SAS (ALAUD) | $12.36 Million | 28.26% | 1.28x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $23.94 Million | 0.62% | 0.19x | $21.89 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $23.28 Million | 2.60% | 0.17x | $27.52 Million |
| Amundi SA (AMUN) | $459.47 Million | 0.00% | 0.47x | $17.40 Billion |
| Antin IP SA (ANTIN) | $497.49 Million | 15.03% | 0.24x | $1.58 Billion |
| Compagnie du Cambodge (CBDG) | $4.49 Billion | 0.25% | 0.00x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $18.29 Million | -7.56% | 0.41x | $8.70 Million |
| Transition Evergreen (EGR) | $1.02 Million | -2.44% | 3.67x | $3.06 Million |
| IDI S.C.A. (IDIP) | $314.79 Million | 11.91% | 0.68x | $523.70 Million |
About Gentlemens Equity S.A.
Gentlemen's Equity S.A., an investment holding company, invests in e-commerce, energy and environment, sports and entertainment, food, and in luxury goods businesses in Europe. The company is headquartered in Lisbon, Portugal.