Innovative Rfk SpA (MLIRF) - Net Assets
Based on the latest financial reports, Innovative Rfk SpA (MLIRF) has net assets worth €15.62 Million EUR (≈ $18.26 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.55 Million ≈ $20.52 Million USD) and total liabilities (€1.93 Million ≈ $2.26 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. See Innovative Rfk SpA net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.62 Million |
| % of Total Assets | 88.98% |
| Annual Growth Rate | 22.12% |
| 5-Year Change | 25.29% |
| 10-Year Change | N/A |
| Growth Volatility | 48.98 |
Innovative Rfk SpA - Net Assets Trend (2017–2025)
This chart illustrates how Innovative Rfk SpA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Innovative Rfk SpA market capitalisation.
Annual Net Assets for Innovative Rfk SpA (2017–2025)
The table below shows the annual net assets of Innovative Rfk SpA from 2017 to 2025. Also explore Innovative Rfk SpA equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €12.92 Million ≈ $15.10 Million |
-3.03% |
| 2024-12-31 | €13.32 Million ≈ $15.57 Million |
-9.28% |
| 2023-12-31 | €14.68 Million ≈ $17.17 Million |
-5.98% |
| 2022-12-31 | €15.62 Million ≈ $18.26 Million |
+51.49% |
| 2021-12-31 | €10.31 Million ≈ $12.05 Million |
+4.74% |
| 2020-12-31 | €9.84 Million ≈ $11.51 Million |
+6.75% |
| 2019-12-31 | €9.22 Million ≈ $10.78 Million |
+43.57% |
| 2018-12-31 | €6.42 Million ≈ $7.51 Million |
+145.94% |
| 2017-12-31 | €2.61 Million ≈ $3.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Innovative Rfk SpA'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 163440.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.39 Million | 10.79% |
| Common Stock | €10.21 Million | 79.02% |
| Other Comprehensive Income | €3.65 Million | 28.24% |
| Total Equity | €12.92 Million | 100.00% |
Innovative Rfk SpA Competitors by Market Cap
The table below lists competitors of Innovative Rfk SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Safeture AB
ST:SFTR
|
$16.83 Million |
|
Adler Group SA
F:ADJ
|
$16.83 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
$16.83 Million |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
$16.84 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
$16.82 Million |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
$16.82 Million |
|
Sigmaroc PLC
LSE:SRC
|
$16.82 Million |
|
ATP 30 Public Company Limited
BK:ATP30
|
$16.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innovative Rfk SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,319,829 to 12,915,697, a change of -404,132 (-3.0%).
- Net income of 1,393,366 contributed positively to equity growth.
- Share repurchases of 1,797,498 reduced equity.
- Other comprehensive income increased equity by 3,647,400.
- Other factors decreased equity by 3,647,400.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.39 Million | +10.79% |
| Share Repurchases | €1.80 Million | -13.92% |
| Other Comprehensive Income | €3.65 Million | +28.24% |
| Other Changes | €-3.65 Million | -28.24% |
| Total Change | €- | -3.03% |
Book Value vs Market Value Analysis
This analysis compares Innovative Rfk SpA'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.06x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.30 | €1.80 | x |
| 2018-12-31 | €0.73 | €1.80 | x |
| 2019-12-31 | €1.05 | €1.80 | x |
| 2020-12-31 | €1.05 | €1.80 | x |
| 2021-12-31 | €1.05 | €1.80 | x |
| 2022-12-31 | €1.22 | €1.80 | x |
| 2023-12-31 | €1.13 | €1.80 | x |
| 2024-12-31 | €1.02 | €1.80 | x |
| 2025-12-31 | €1.42 | €1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innovative Rfk SpA 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): 10.79%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 358.99%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.10x
- Recent ROE (10.79%) is above the historical average (2.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.03% | 10.65% | 0.00x | 1.10x | €-260.26K |
| 2018 | 0.04% | 16.15% | 0.00x | 1.07x | €-639.42K |
| 2019 | 0.08% | 3.78% | 0.02x | 1.02x | €-914.60K |
| 2020 | -3.06% | -226.38% | 0.01x | 1.15x | €-1.29 Million |
| 2021 | -3.33% | -680.15% | 0.00x | 1.19x | €-1.37 Million |
| 2022 | 12.36% | 1623.98% | 0.01x | 1.12x | €369.06K |
| 2023 | -5.73% | -643.03% | 0.01x | 1.13x | €-2.31 Million |
| 2024 | 8.74% | 455.62% | 0.02x | 1.15x | €-168.42K |
| 2025 | 10.79% | 358.99% | 0.03x | 1.10x | €101.80K |
Industry Comparison
This section compares Innovative Rfk SpA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,252,491,963
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innovative Rfk SpA (MLIRF) | €15.62 Million | 0.03% | 0.12x | $16.82 Million |
| ABC arbitrage SA (ABCA) | $139.90 Million | 13.11% | 0.05x | $305.24 Million |
| Audacia SAS (ALAUD) | $6.79 Million | -0.15% | 3.53x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $17.83 Million | 21.36% | 0.53x | $21.89 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $14.39 Million | 9.30% | 0.04x | $27.52 Million |
| Amundi SA (AMUN) | $10.73 Billion | 12.77% | 1.68x | $17.40 Billion |
| Antin IP SA (ANTIN) | $32.26 Million | 152.50% | 1.23x | $1.55 Billion |
| Compagnie du Cambodge (CBDG) | $1.21 Billion | 2.03% | 0.52x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $12.14 Million | -14.62% | 0.65x | $8.77 Million |
| Transition Evergreen (EGR) | $-47.00K | 0.00% | 0.00x | $2.71 Million |
| IDI S.C.A. (IDIP) | $363.69 Million | 3.65% | 0.18x | $523.70 Million |
About Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity firm specializing in growth capital investments in Small and Medium sized companies. The firm prefers to make small cap buy-outs. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different indust… Read more