Media Lab SpA (MLLAB) - Net Assets
Based on the latest financial reports, Media Lab SpA (MLLAB) 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. Check how tangible is Media Lab SpA's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 15.2% |
| 5-Year Change | 34.33% |
| 10-Year Change | N/A |
| Growth Volatility | 20.5 |
Media Lab SpA - Net Assets Trend (2017–2024)
This chart illustrates how Media Lab SpA's net assets have evolved over time, based on quarterly financial data. See Media Lab SpA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Media Lab SpA (2017–2024)
The table below shows the annual net assets of Media Lab SpA from 2017 to 2024. For live valuation and market cap data, see MLLAB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.37 Million ≈ $1.60 Million |
+32.61% |
| 2023-12-31 | €1.03 Million ≈ $1.21 Million |
+4.12% |
| 2022-12-31 | €991.90K ≈ $1.16 Million |
-2.22% |
| 2021-12-31 | €1.01 Million ≈ $1.19 Million |
-0.51% |
| 2020-12-31 | €1.02 Million ≈ $1.19 Million |
+12.96% |
| 2019-12-31 | €902.63K ≈ $1.06 Million |
+11.27% |
| 2018-12-31 | €811.20K ≈ $948.38K |
+59.50% |
| 2017-12-31 | €508.61K ≈ $594.61K |
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Equity Component Analysis
This analysis shows how different components contribute to Media Lab 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 1853.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €421.93K | 30.81% |
| Common Stock | €734.70K | 53.64% |
| Other Components | €213.02K | 15.55% |
| Total Equity | €1.37 Million | 100.00% |
Media Lab SpA Competitors by Market Cap
The table below lists competitors of Media Lab SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oi S.A
SA:OIBR3
|
$7.58 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
$7.59 Million |
|
Siamraj Public Company Limited
BK:SR
|
$7.59 Million |
|
Tribe Property Technologies Inc
V:TRBE
|
$7.60 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
$7.58 Million |
|
EverGen Infrastructure Corp
V:EVGN
|
$7.58 Million |
|
Torr Metals Inc
V:TMET
|
$7.58 Million |
|
Star Minerals Ltd
AU:SMS
|
$7.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Media Lab SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,032,799 to 1,369,642, a change of 336,843 (32.6%).
- Net income of 421,926 contributed positively to equity growth.
- Dividend payments of 85,083 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €421.93K | +30.81% |
| Dividends Paid | €85.08K | -6.21% |
| Total Change | €- | 32.61% |
Book Value vs Market Value Analysis
This analysis compares Media Lab 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: 5.54x
- 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 decreased from 14.91x to 5.54x 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 | €0.21 | €3.20 | x |
| 2018-12-31 | €0.34 | €3.20 | x |
| 2019-12-31 | €0.38 | €3.20 | x |
| 2020-12-31 | €0.43 | €3.20 | x |
| 2021-12-31 | €0.43 | €3.20 | x |
| 2022-12-31 | €0.42 | €3.20 | x |
| 2023-12-31 | €0.44 | €3.20 | x |
| 2024-12-31 | €0.58 | €3.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Media Lab 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): 30.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.18%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.42x
- Recent ROE (30.81%) is above the historical average (11.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.50% | 0.37% | 0.78x | 1.72x | €-48.30K |
| 2018 | 6.48% | 5.70% | 0.71x | 1.60x | €-28.52K |
| 2019 | 10.13% | 7.62% | 0.80x | 1.67x | €1.16K |
| 2020 | 17.35% | 15.33% | 0.69x | 1.63x | €74.99K |
| 2021 | 9.34% | 7.98% | 0.72x | 1.62x | €-6.67K |
| 2022 | 6.81% | 5.88% | 0.71x | 1.64x | €-31.68K |
| 2023 | 8.80% | 6.70% | 0.81x | 1.62x | €-12.38K |
| 2024 | 30.81% | 23.18% | 0.94x | 1.42x | €284.96K |
Industry Comparison
This section compares Media Lab SpA's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $65,916,006
- Average return on equity (ROE) among peers: -8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Media Lab SpA (MLLAB) | €- | 0.50% | N/A | $7.58 Million |
| AbL Diagnostics SA (ABLD) | $5.21 Million | 2.13% | 0.02x | $41.78 Million |
| AMA Corp PLC (ALAMA) | $26.90 Million | -36.57% | 0.42x | $7.22 Million |
| Intrasense (ALINS) | $5.40 Million | -10.26% | 0.75x | $13.06 Million |
| SMAIO SA (ALSMA) | $6.01 Million | -37.09% | 1.35x | $49.11 Million |
| Cegedim S.A. (CGM) | $111.29 Million | 14.41% | 1.68x | $145.99 Million |
| Equasens S. A. (EQS) | $240.69 Million | 15.04% | 0.65x | $549.40 Million |
About Media Lab SpA
Media Lab S.p.A. specializes in the development of software dedicated to the dental sector. It offers Implant 3D, an implant planning software and surgical guide creation that allows the user to perform 3D implant simulation directly on PC; tools and accessories for implantology and guided surgery; and training, and assistance services. The company was founded in 1994 and is headquartered in Foll… Read more