TROC DE L'ILE SA (MLTRO) - Net Assets
Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) has net assets worth €1.31 Million EUR (≈ $1.54 Million USD) as of September 2011. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.96 Million ≈ $4.63 Million USD) and total liabilities (€2.65 Million ≈ $3.10 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. Read debt load of TROC DE L'ILE SA for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.31 Million |
| % of Total Assets | 33.16% |
| Annual Growth Rate | -12.26% |
| 5-Year Change | 62681.19% |
| 10-Year Change | N/A |
| Growth Volatility | 39198.21 |
TROC DE L'ILE SA - Net Assets Trend (2007–2018)
This chart illustrates how TROC DE L'ILE SA's net assets have evolved over time, based on quarterly financial data. Also explore TROC DE L'ILE SA total assets for the complete picture of this company's asset base.
Annual Net Assets for TROC DE L'ILE SA (2007–2018)
The table below shows the annual net assets of TROC DE L'ILE SA from 2007 to 2018. For live valuation and market cap data, see TROC DE L'ILE SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2018-09-30 | €2.46 Million ≈ $2.87 Million |
-46.12% |
| 2017-09-30 | €4.56 Million ≈ $5.33 Million |
+7.07% |
| 2016-09-30 | €4.26 Million ≈ $4.98 Million |
+124702.11% |
| 2013-09-30 | €3.41K ≈ $3.99K |
-12.81% |
| 2012-09-30 | €3.91K ≈ $4.57K |
-99.93% |
| 2011-09-30 | €5.25 Million ≈ $6.14 Million |
-2.05% |
| 2010-09-30 | €5.36 Million ≈ $6.27 Million |
-40.05% |
| 2009-09-30 | €8.95 Million ≈ $10.46 Million |
-18.42% |
| 2008-09-30 | €10.97 Million ≈ $12.82 Million |
+5.86% |
| 2007-09-30 | €10.36 Million ≈ $12.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TROC DE L'ILE 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.68 Million | 68.49% |
| Other Comprehensive Income | €774.00K | 31.51% |
| Total Equity | €2.46 Million | 100.00% |
TROC DE L'ILE SA Competitors by Market Cap
The table below lists competitors of TROC DE L'ILE SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CLARITY METALS CORP.
F:27G0
|
$1.67 Million |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
$1.67 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
$1.67 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
$1.68 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
$1.67 Million |
|
BPH Global Ltd
AU:BP8
|
$1.67 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
$1.66 Million |
|
Smtrack Bhd
KLSE:0169
|
$1.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TROC DE L'ILE SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 4,558,000 to 2,456,000, a change of -2,102,000 (-46.1%).
- Net loss of 2,116,000 reduced equity.
- Other comprehensive income decreased equity by 1,772,000.
- Other factors increased equity by 1,786,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.12 Million | -86.16% |
| Other Comprehensive Income | €-1.77 Million | -72.15% |
| Other Changes | €1.79 Million | +72.72% |
| Total Change | €- | -46.12% |
Book Value vs Market Value Analysis
This analysis compares TROC DE L'ILE 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: 0.68x
- 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 increased from 0.16x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-09-30 | €15.14 | €2.48 | x |
| 2008-09-30 | €15.99 | €2.48 | x |
| 2009-09-30 | €12.91 | €2.48 | x |
| 2010-09-30 | €7.83 | €2.48 | x |
| 2011-09-30 | €7.77 | €2.48 | x |
| 2012-09-30 | €0.01 | €2.48 | x |
| 2013-09-30 | €0.01 | €2.48 | x |
| 2016-09-30 | €6.31 | €2.48 | x |
| 2017-09-30 | €6.78 | €2.48 | x |
| 2018-09-30 | €3.65 | €2.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TROC DE L'ILE 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): -86.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.51%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 3.74x
- Recent ROE (-86.16%) is below the historical average (-14.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 13.77% | 6.56% | 0.87x | 2.41x | €383.80K |
| 2008 | 11.23% | 5.53% | 0.88x | 2.31x | €132.50K |
| 2009 | -3.59% | -1.33% | 0.98x | 2.75x | €-1.18 Million |
| 2010 | -62.53% | -15.11% | 1.09x | 3.81x | €-3.82 Million |
| 2011 | -0.77% | -0.24% | 1.07x | 3.03x | €-562.70K |
| 2012 | -33.09% | -8.22% | 1.06x | 3.79x | €-1.74K |
| 2013 | -14.75% | -3.20% | 1.15x | 3.99x | €-838.90 |
| 2016 | 21.36% | 9.24% | 0.89x | 2.60x | €481.80K |
| 2017 | 7.24% | 3.57% | 0.83x | 2.46x | €-125.80K |
| 2018 | -86.16% | -25.51% | 0.90x | 3.74x | €-2.36 Million |
Industry Comparison
This section compares TROC DE L'ILE SA's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $196,280,432
- Average return on equity (ROE) among peers: -78.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TROC DE L'ILE SA (MLTRO) | €1.31 Million | 13.77% | 2.02x | $1.67 Million |
| Emova Group SA (ALEMV) | $3.59 Million | -611.54% | 15.09x | $12.88 Million |
| Hydrogen Refueling Solutions (ALHRS) | $-303.00K | 0.00% | 0.00x | $26.83 Million |
| Hunyvers SA (ALHUN) | $26.77 Million | 14.79% | 2.20x | $28.95 Million |
| Upergy (ALUPG) | $12.49 Million | -13.13% | 1.32x | $7.79 Million |
| Fnac Darty SA (FNAC) | $397.00 Million | -35.69% | 3.35x | $1.03 Billion |
| BEBO Health SA (MLBBO) | $8.06 Million | 1.01% | 0.38x | $579.76K |
| Lagardere SCA (MMB) | $1.09 Billion | 15.40% | 7.73x | $2.69 Billion |
| Passat Société Anonyme (PSAT) | $31.63 Million | 4.97% | 0.24x | $17.14 Million |
About TROC DE L'ILE SA
TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, trade shows, offices, kitchen, bathrooms, side furniture and storage, garden, and office furniture; and decorative items, which include table ware, collections, watch making, paintings, sculptures, trinkets, glass mirrors, and other decorations, as well as costume j… Read more