Proactis SA (PROAC) - Net Assets
Based on the latest financial reports, Proactis SA (PROAC) has net assets worth €-947.00K EUR (≈ $-1.11 Million USD) as of January 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.51 Million ≈ $11.12 Million USD) and total liabilities (€10.46 Million ≈ $12.23 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. Check financial resilience of Proactis SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-947.00K |
| % of Total Assets | -9.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | -105.84% |
| 10-Year Change | -102.4% |
| Growth Volatility | 61.69 |
Proactis SA - Net Assets Trend (2009–2025)
This chart illustrates how Proactis SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Proactis SA for the complete picture of this company's asset base.
Annual Net Assets for Proactis SA (2009–2025)
The table below shows the annual net assets of Proactis SA from 2009 to 2025. For live valuation and market cap data, see market value of Proactis SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €-947.00K ≈ $-1.11 Million |
-223.63% |
| 2024-07-31 | €766.00K ≈ $895.53K |
-95.85% |
| 2022-07-31 | €18.47 Million ≈ $21.60 Million |
+17.09% |
| 2021-07-31 | €15.78 Million ≈ $18.44 Million |
-2.66% |
| 2020-07-31 | €16.21 Million ≈ $18.95 Million |
-39.72% |
| 2019-07-31 | €26.89 Million ≈ $31.43 Million |
+6.79% |
| 2018-07-31 | €25.18 Million ≈ $29.43 Million |
+5.02% |
| 2016-07-31 | €23.97 Million ≈ $28.03 Million |
+7.20% |
| 2015-07-31 | €22.36 Million ≈ $26.15 Million |
-43.24% |
| 2014-07-31 | €39.40 Million ≈ $46.06 Million |
-26.05% |
| 2013-07-31 | €53.28 Million ≈ $62.29 Million |
-0.41% |
| 2012-07-31 | €53.50 Million ≈ $62.55 Million |
+4.28% |
| 2011-07-31 | €51.31 Million ≈ $59.98 Million |
+6.62% |
| 2010-07-31 | €48.12 Million ≈ $56.26 Million |
+0.65% |
| 2009-07-31 | €47.81 Million ≈ $55.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Proactis 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 grown by 321500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €13.63 Million | % |
| Other Comprehensive Income | €-62.77 Million | % |
| Other Components | €48.19 Million | % |
| Total Equity | €-947.00K | 100.00% |
Proactis SA Competitors by Market Cap
The table below lists competitors of Proactis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XMReality AB
ST:XMR
|
$6.10 Million |
|
Dolphin International Bhd
KLSE:5265
|
$6.10 Million |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
$6.10 Million |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
$6.10 Million |
|
Fidelity Minerals Corp
V:FMN
|
$6.09 Million |
|
RUBIX Resources Ltd
AU:RB6
|
$6.09 Million |
|
FOS Capital Ltd
AU:FOS
|
$6.08 Million |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
$6.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proactis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 766,000 to -947,000, a change of -1,713,000 (-223.6%).
- Net loss of 1,067,000 reduced equity.
- Other comprehensive income decreased equity by 2,125,000.
- Other factors increased equity by 1,479,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.07 Million | -112.67% |
| Other Comprehensive Income | €-2.12 Million | -224.39% |
| Other Changes | €1.48 Million | +156.18% |
| Total Change | €- | -223.63% |
Book Value vs Market Value Analysis
This analysis compares Proactis 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-07-31 | €0.66 | €0.04 | x |
| 2010-07-31 | €0.54 | €0.04 | x |
| 2011-07-31 | €0.52 | €0.04 | x |
| 2012-07-31 | €0.44 | €0.04 | x |
| 2013-07-31 | €0.42 | €0.04 | x |
| 2014-07-31 | €0.31 | €0.04 | x |
| 2015-07-31 | €0.17 | €0.04 | x |
| 2016-07-31 | €0.18 | €0.04 | x |
| 2018-07-31 | €0.26 | €0.04 | x |
| 2019-07-31 | €0.20 | €0.04 | x |
| 2020-07-31 | €0.12 | €0.04 | x |
| 2021-07-31 | €0.12 | €0.04 | x |
| 2022-07-31 | €0.14 | €0.04 | x |
| 2024-07-31 | €0.01 | €0.04 | x |
| 2025-07-31 | €-0.01 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proactis 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.45%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-108.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -4.15% | -5.73% | 0.53x | 1.35x | €-6.76 Million |
| 2010 | -1.80% | -2.30% | 0.55x | 1.41x | €-5.68 Million |
| 2011 | -2.37% | -3.33% | 0.50x | 1.41x | €-6.35 Million |
| 2012 | -5.07% | -8.14% | 0.48x | 1.31x | €-8.06 Million |
| 2013 | 0.11% | 0.19% | 0.46x | 1.26x | €-5.27 Million |
| 2014 | -40.22% | -57.66% | 0.53x | 1.32x | €-19.78 Million |
| 2015 | -89.35% | -81.61% | 0.64x | 1.70x | €-22.22 Million |
| 2016 | 4.93% | 5.74% | 0.60x | 1.43x | €-1.22 Million |
| 2018 | 20.03% | 9.66% | 1.46x | 1.42x | €2.52 Million |
| 2019 | 3.45% | 6.38% | 0.42x | 1.28x | €-1.76 Million |
| 2020 | -60.26% | -78.93% | 0.50x | 1.54x | €-11.39 Million |
| 2021 | -3.33% | -3.50% | 0.62x | 1.55x | €-2.10 Million |
| 2022 | 1.57% | 2.02% | 0.53x | 1.47x | €-1.56 Million |
| 2024 | -1448.22% | -92.98% | 1.06x | 14.75x | €-11.17 Million |
| 2025 | 0.00% | -11.45% | 0.98x | 0.00x | €-972.30K |
Industry Comparison
This section compares Proactis SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $13,212,622
- Average return on equity (ROE) among peers: -12.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Proactis SA (PROAC) | €-947.00K | -4.15% | N/A | $6.09 Million |
| Sidetrade (ALBFR) | $9.08 Million | 21.82% | 0.48x | $278.91 Million |
| Immersion SA (ALIMR) | $1.51 Million | -21.65% | 4.09x | $3.35 Million |
| NamR SA (ALNMR) | $-8.12 Million | 0.00% | 0.00x | $1.34 Million |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $13.48 Million |
| Prologue (ALPRG) | $-6.46 Million | 0.00% | 0.00x | $24.33 Million |
| Prodware (ALPRO) | $104.79 Million | 5.01% | 1.14x | $217.71 Million |
| Streamwide (ALSTW) | $11.71 Million | 11.42% | 0.88x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $7.51 Million | -6.50% | 3.58x | $4.48 Billion |
| VOGO SA (ALVGO) | $7.66 Million | -36.18% | 1.06x | $13.39 Million |
About Proactis SA
Proactis SA provides source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier … Read more