Orapi SA
Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and ne… Read more
Orapi SA (ORAP) - Net Assets
Latest net assets as of June 2024: €28.89 Million EUR
Based on the latest financial reports, Orapi SA (ORAP) has net assets worth €28.89 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€179.26 Million) and total liabilities (€150.37 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.89 Million |
| % of Total Assets | 16.11% |
| Annual Growth Rate | 2.49% |
| 5-Year Change | 4.13% |
| 10-Year Change | -14.28% |
| Growth Volatility | 16.25 |
Orapi SA - Net Assets Trend (2009–2023)
This chart illustrates how Orapi SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orapi SA (2009–2023)
The table below shows the annual net assets of Orapi SA from 2009 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €42.28 Million | -30.80% |
| 2022-12-31 | €61.10 Million | +2.41% |
| 2021-12-31 | €59.66 Million | +1.54% |
| 2020-12-31 | €58.76 Million | +44.72% |
| 2019-12-31 | €40.60 Million | -5.58% |
| 2018-12-31 | €43.00 Million | -7.34% |
| 2017-12-31 | €46.41 Million | -4.90% |
| 2016-12-31 | €48.80 Million | -3.95% |
| 2015-12-31 | €50.81 Million | +3.01% |
| 2014-12-31 | €49.32 Million | +20.06% |
| 2013-12-31 | €41.08 Million | +5.46% |
| 2012-12-31 | €38.95 Million | +13.93% |
| 2011-12-31 | €34.19 Million | +0.67% |
| 2010-12-31 | €33.96 Million | +13.32% |
| 2009-12-31 | €29.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orapi 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 643.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €6.64 Million | 16.20% |
| Other Comprehensive Income | €11.80 Million | 28.77% |
| Other Components | €41.39 Million | 100.91% |
| Total Equity | €41.02 Million | 100.00% |
Orapi SA Competitors by Market Cap
The table below lists competitors of Orapi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MCDONALD'S (MDO.SG)
STU:MDO
|
$2.67 Million |
|
Sarthak Metals Limited
NSE:SMLT
|
$2.67 Million |
|
Reklaim Ltd
V:MYID
|
$2.67 Million |
|
INFINITII AI INC.
F:Y31
|
$2.67 Million |
|
Li-Metal Corp.
OTCQB:LIMFF
|
$2.67 Million |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
$2.67 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
$2.67 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
$2.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orapi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 60,043,000 to 41,019,000, a change of -19,024,000 (-31.7%).
- Net loss of 18,818,000 reduced equity.
- Other comprehensive income increased equity by 12,283,000.
- Other factors decreased equity by 12,489,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-18.82 Million | -45.88% |
| Other Comprehensive Income | €12.28 Million | +29.94% |
| Other Changes | €-12.49 Million | -30.45% |
| Total Change | €- | -31.68% |
Book Value vs Market Value Analysis
This analysis compares Orapi 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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.57x to 1.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €11.32 | €6.50 | x |
| 2010-12-31 | €11.33 | €6.50 | x |
| 2011-12-31 | €11.63 | €6.50 | x |
| 2012-12-31 | €12.94 | €6.50 | x |
| 2013-12-31 | €12.33 | €6.50 | x |
| 2014-12-31 | €13.91 | €6.50 | x |
| 2015-12-31 | €12.08 | €6.50 | x |
| 2016-12-31 | €10.62 | €6.50 | x |
| 2017-12-31 | €10.11 | €6.50 | x |
| 2018-12-31 | €9.33 | €6.50 | x |
| 2019-12-31 | €8.72 | €6.50 | x |
| 2020-12-31 | €10.65 | €6.50 | x |
| 2021-12-31 | €8.99 | €6.50 | x |
| 2022-12-31 | €9.22 | €6.50 | x |
| 2023-12-31 | €6.30 | €6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orapi 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): -45.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.21%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 4.50x
- Recent ROE (-45.88%) is below the historical average (-1.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 11.55% | 3.05% | 1.26x | 3.01x | €464.20K |
| 2010 | 11.57% | 3.48% | 1.22x | 2.74x | €532.60K |
| 2011 | 3.93% | 1.09% | 1.25x | 2.88x | €-2.06 Million |
| 2012 | 5.34% | 1.21% | 1.19x | 3.70x | €-1.81 Million |
| 2013 | 7.93% | 1.55% | 1.36x | 3.78x | €-851.10K |
| 2014 | 3.97% | 0.89% | 1.37x | 3.24x | €-2.98 Million |
| 2015 | -10.93% | -2.01% | 1.35x | 4.04x | €-10.68 Million |
| 2016 | -2.25% | -0.44% | 1.27x | 4.01x | €-5.98 Million |
| 2017 | -4.54% | -0.86% | 1.24x | 4.23x | €-6.75 Million |
| 2018 | -8.76% | -1.47% | 1.27x | 4.71x | €-8.04 Million |
| 2019 | -7.39% | -1.23% | 1.24x | 4.81x | €-6.96 Million |
| 2020 | 15.90% | 3.44% | 1.18x | 3.92x | €3.42 Million |
| 2021 | 0.33% | 0.09% | 1.23x | 3.15x | €-5.67 Million |
| 2022 | 1.34% | 0.35% | 1.20x | 3.19x | €-5.20 Million |
| 2023 | -45.88% | -8.21% | 1.24x | 4.50x | €-22.92 Million |
Industry Comparison
This section compares Orapi SA's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $894,784,036
- Average return on equity (ROE) among peers: -13.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orapi SA (ORAP) | €28.89 Million | 11.55% | 5.21x | $2.67 Million |
| Mastrad (ALMAS) | $930.00K | -140.11% | 4.82x | $473.26K |
| Interparfums SA (ITP) | $155.76 Million | 13.21% | 0.68x | $525.99 Million |
| Jacques Bogart SA (JBOG) | $87.20 Million | -11.96% | 3.68x | $2.47 Million |
| Galeo Concept SA (MLGAL) | $1.55 Million | 6.10% | 1.04x | $22.92K |
| La Savonnerie de Nyons SA (MLSDN) | $663.64K | 35.88% | 1.08x | $300.63K |
| L’Oreal SA (OR) | $5.12 Billion | 13.27% | 0.86x | $93.09 Billion |