Embention Sistemas Inteligentes S.A. (MLUAV) - Net Assets
Based on the latest financial reports, Embention Sistemas Inteligentes S.A. (MLUAV) 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 balance sheet size of Embention Sistemas Inteligentes S.A. for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 60.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 187.47 |
Embention Sistemas Inteligentes S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Embention Sistemas Inteligentes S.A.'s net assets have evolved over time, based on quarterly financial data. Check Embention Sistemas Inteligentes S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Embention Sistemas Inteligentes S.A. (2020–2024)
The table below shows the annual net assets of Embention Sistemas Inteligentes S.A. from 2020 to 2024. For live valuation and market cap data, see MLUAV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.97 Million ≈ $13.99 Million |
+406.23% |
| 2021-12-31 | €2.36 Million ≈ $2.76 Million |
+31.29% |
| 2020-12-31 | €1.80 Million ≈ $2.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Embention Sistemas Inteligentes 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 grown by 665.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.43 Million | 20.33% |
| Other Components | €9.53 Million | 79.67% |
| Total Equity | €11.97 Million | 100.00% |
Embention Sistemas Inteligentes S.A. Competitors by Market Cap
The table below lists competitors of Embention Sistemas Inteligentes S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
$195.44 Million |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
$195.47 Million |
|
Titan Mining Corp
TO:TI
|
$195.53 Million |
|
Guangdong Electric Power Devel
SHE:200539
|
$195.69 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
$195.32 Million |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
$195.26 Million |
|
Healius Ltd
AU:HLS
|
$195.24 Million |
|
Trisul S.A
SA:TRIS3
|
$195.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embention Sistemas Inteligentes S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2024, total equity changed from 2,363,742 to 11,966,055, a change of 9,602,313 (406.2%).
- Net income of 4,779,793 contributed positively to equity growth.
- Other factors increased equity by 4,822,520.
Equity Change Factors (2021 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.78 Million | +39.94% |
| Other Changes | €4.82 Million | +40.3% |
| Total Change | €- | 406.23% |
Book Value vs Market Value Analysis
This analysis compares Embention Sistemas Inteligentes 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: 71.86x
- 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 94.35x to 71.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.42 | €40.00 | x |
| 2021-12-31 | €0.56 | €40.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embention Sistemas Inteligentes 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): 39.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.01%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.65x
- Recent ROE (39.94%) is above the historical average (25.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 17.65% | 10.52% | 0.48x | 3.48x | €137.75K |
| 2021 | 17.68% | 13.90% | 0.53x | 2.40x | €181.44K |
| 2024 | 39.94% | 39.01% | 0.62x | 1.65x | €3.58 Million |
Industry Comparison
This section compares Embention Sistemas Inteligentes S.A.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $2,143,209,560
- Average return on equity (ROE) among peers: 14.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embention Sistemas Inteligentes S.A. (MLUAV) | €- | 17.65% | N/A | $195.34 Million |
| 2CRSI S.A. (AL2SI) | $1.36 Million | 47.42% | 25.58x | $648.08 Million |
| Drone Volt SA (ALDRV) | $180.20K | 11.04% | 0.58x | $28.86 Million |
| Logic Instrume (ALLOG) | $3.74 Million | -2.79% | 0.84x | $24.21 Million |
| MGI Digital (ALMDG) | $19.17 Billion | 13.81% | 0.20x | $66.42 Million |
| Ordissimo (ALORD) | $1.21 Million | 56.30% | 1.95x | $3.16 Million |
| Metavisio (Thomson Computing) (ALTHO) | $6.88 Million | 11.06% | 2.30x | $1.11 Million |
| WeConnect (ALWEC) | $12.04 Million | 23.66% | 2.59x | $75.85 Million |
| Artois Nom. (ARTO) | $2.21 Billion | 0.38% | 0.05x | $2.48 Billion |
| Guillemot Corporation S.A. (GUI) | $21.51 Million | -20.90% | 1.34x | $67.89 Million |
| Octopus Robots SA (MLOCT) | $2.08 Million | 0.42% | 0.54x | $20.81 Million |
About Embention Sistemas Inteligentes S.A.
Embention Sistemas Inteligentes, S.A. operates as a drone company that develops, manufactures, and sells drone components and ready-to-fly autonomous vehicles for civil and military uses. It offers autopilots for unmanned aircraft vehicles (UAVs) and urban aero mobility (UAM), gimbal cameras for drones, control stations for drones, electric vertical take-off and landing aircraft (eVTOL) electroni… Read more