Photonike Capital SA Net Assets
Photonike Capital SA net assets. Based on the latest financial reports, Photonike Capital SA (MLPHO) 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. Also explore Photonike Capital SA (MLPHO) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 35.32% |
| 5-Year Change | -40.06% |
| 10-Year Change | N/A |
| Growth Volatility | 359.64 |
Net Assets of Photonike Capital SA (2015–2021)
Net assets of Photonike Capital SA from 2015 to 2021. This chart illustrates how Photonike Capital SA's net assets have evolved over time, based on quarterly financial data. See Photonike Capital SA balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Photonike Capital SA (2015–2021)
The table below shows the annual net assets of Photonike Capital SA from 2015 to 2021. For live market cap and overall valuation, see market value of Photonike Capital SA.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €66.69 Million ≈ $77.97 Million |
-0.67% |
| 2020-12-31 | €67.14 Million ≈ $78.49 Million |
-42.78% |
| 2019-12-31 | €117.34 Million ≈ $137.18 Million |
+7.78% |
| 2018-12-31 | €108.87 Million ≈ $127.28 Million |
-2.14% |
| 2017-12-31 | €111.25 Million ≈ $130.06 Million |
-2.95% |
| 2016-12-31 | €114.63 Million ≈ $134.02 Million |
+955.88% |
| 2015-12-31 | €10.86 Million ≈ $12.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Photonike Capital 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 331114978.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Photonike Capital SA Net Assets Breakdown (December 2021)
Photonike Capital SA net assets breakdown by equity component as of December 2021.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €69.09 Million | 103.60% |
| Other Components | €915.92K | 1.37% |
| Total Equity | €66.69 Million | 100.00% |
Photonike Capital SA Competitors by Market Cap
The table below lists competitors of Photonike Capital SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
$9.78 Million |
|
Raketech Group Holding
ST:RAKE
|
$9.78 Million |
|
Ep&T Global Ltd
AU:EPX
|
$9.79 Million |
|
Kalo Gold Corp
V:KALO
|
$9.80 Million |
|
Equatorial Resources Ltd
AU:EQX
|
$9.77 Million |
|
Narmada Agrobase Limited
NSE:NARMADA
|
$9.76 Million |
|
Scottish American Investment Co
LSE:SAIN
|
$9.76 Million |
|
Discoverie Group PLC
LSE:DSCV
|
$9.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Photonike Capital SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 67,137,805 to 66,688,095, a change of -449,710 (-0.7%).
- Net loss of 449,710 reduced equity.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-449.71K | -0.67% |
| Total Change | €- | -0.67% |
Book Value vs Market Value Analysis
This analysis compares Photonike Capital 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Photonike Capital 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): -0.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.27x
- Recent ROE (-0.67%) is below the historical average (-0.04%), 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 | 1.20% | 60.78% | 0.00x | 11.77x | €-955.76K |
| 2016 | -0.64% | -120.98% | 0.00x | 1.08x | €-12.19 Million |
| 2017 | -0.02% | -0.94% | 0.01x | 1.07x | €-11.14 Million |
| 2018 | -0.08% | 0.00% | 0.00x | 1.08x | €-10.98 Million |
| 2019 | -0.01% | 0.00% | 0.00x | 1.07x | €-11.74 Million |
| 2020 | -0.08% | 0.00% | 0.00x | 1.12x | €-6.77 Million |
| 2021 | -0.67% | 0.00% | 0.00x | 1.27x | €-7.12 Million |
Industry Comparison
This section compares Photonike Capital SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $180,131,836
- Average return on equity (ROE) among peers: 1.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Photonike Capital SA (MLPHO) | €- | 1.20% | N/A | $9.77 Million |
| Bourse Direct SA (BSD) | $46.29 Million | -5.66% | 2.76x | $287.98 Million |
| Euroland Corporate SA (MLERO) | $2.06 Million | 0.51% | 1.19x | $9.92 Million |
| VIEL & Cie société anonyme (VIL) | $492.04 Million | 9.94% | 3.91x | $1.20 Billion |
About Photonike Capital SA
Photonike Capital SA provides bespoke risk protection solutions in the industrial and financial processes. It offers tailor made solutions for credit enhancement, market hedging, and alternative finance purposes. The company was founded in 2008 and is based in Brussels, Belgium.