NHOA S.A
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
NHOA S.A (ENGPF) - Net Assets
Latest net assets as of June 2024: $242.18 Million USD
Based on the latest financial reports, NHOA S.A (ENGPF) has net assets worth $242.18 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($475.33 Million) and total liabilities ($233.15 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 | $242.18 Million |
| % of Total Assets | 50.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | 11258.51% |
| 10-Year Change | 52771.07% |
| Growth Volatility | 901.95 |
NHOA S.A - Net Assets Trend (2012–2023)
This chart illustrates how NHOA S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NHOA S.A (2012–2023)
The table below shows the annual net assets of NHOA S.A from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $265.43 Million | +314.09% |
| 2022-12-31 | $64.10 Million | -44.61% |
| 2021-12-31 | $115.73 Million | +1076.26% |
| 2020-12-31 | $-11.85 Million | -607.27% |
| 2019-12-31 | $2.34 Million | -86.49% |
| 2018-12-31 | $17.30 Million | +1156.51% |
| 2017-12-31 | $-1.64 Million | -129.93% |
| 2016-12-31 | $5.47 Million | -55.98% |
| 2015-12-31 | $12.43 Million | +2375.46% |
| 2014-12-31 | $502.02K | +116.27% |
| 2013-12-31 | $-3.08 Million | -57.28% |
| 2012-12-31 | $-1.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NHOA 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 decreased by 16949792800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $55.04 Million | 20.90% |
| Other Comprehensive Income | $7.59 Million | 2.88% |
| Other Components | $376.99 Million | 143.19% |
| Total Equity | $263.28 Million | 100.00% |
NHOA S.A Competitors by Market Cap
The table below lists competitors of NHOA S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SERI INDUSTRIAL EO -18
F:PCHP
|
$25.19 Million |
|
Enlight Corp
TW:2438
|
$25.19 Million |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
$25.19 Million |
|
First Responder Technologies Inc
PINK:WPNNF
|
$25.21 Million |
|
Globon Co. Ltd
KQ:019660
|
$25.19 Million |
|
Truong Thanh Energy and Real Estate JSC
VN:TEG
|
$25.18 Million |
|
Crown Crafts Inc
NASDAQ:CRWS
|
$25.18 Million |
|
Cynata Therapeutics Limited
PINK:CYYNF
|
$25.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NHOA S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 58,349,000 to 263,284,000, a change of 204,935,000 (351.2%).
- Net loss of 42,463,000 reduced equity.
- New share issuances of 246,337,000 increased equity.
- Other comprehensive income increased equity by 2,516,999.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-42.46 Million | -16.13% |
| Share Issuances | $246.34 Million | +93.56% |
| Other Comprehensive Income | $2.52 Million | +0.96% |
| Other Changes | $-1.46 Million | -0.55% |
| Total Change | $- | 351.22% |
Book Value vs Market Value Analysis
This analysis compares NHOA 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: 0.48x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-0.86 | $1.17 | x |
| 2013-12-31 | $-1.35 | $1.17 | x |
| 2014-12-31 | $0.32 | $1.17 | x |
| 2015-12-31 | $1.73 | $1.17 | x |
| 2016-12-31 | $0.53 | $1.17 | x |
| 2017-12-31 | $-0.16 | $1.17 | x |
| 2018-12-31 | $1.32 | $1.17 | x |
| 2019-12-31 | $0.11 | $1.17 | x |
| 2020-12-31 | $-0.54 | $1.17 | x |
| 2021-12-31 | $4.98 | $1.17 | x |
| 2022-12-31 | $1.64 | $1.17 | x |
| 2023-12-31 | $2.42 | $1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NHOA 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): -16.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.53%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.15x
- Recent ROE (-16.13%) is above the historical average (-90.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -542.26% | 0.30x | 0.00x | $-6.64 Million |
| 2013 | 0.00% | -256.60% | 0.54x | 0.00x | $-2.77 Million |
| 2014 | -51.92% | -34.22% | 0.22x | 6.77x | $-310.84K |
| 2015 | -85.28% | -2777.70% | 0.02x | 1.28x | $-11.84 Million |
| 2016 | -156.44% | -116.99% | 0.39x | 3.42x | $-9.10 Million |
| 2017 | 0.00% | -91.01% | 0.42x | 0.00x | $-8.85 Million |
| 2018 | -50.49% | -56.20% | 0.46x | 1.96x | $-10.46 Million |
| 2019 | -626.68% | -74.40% | 0.45x | 18.75x | $-14.88 Million |
| 2020 | 0.00% | -137.19% | 0.32x | 0.00x | $-13.63 Million |
| 2021 | -27.84% | -81.07% | 0.14x | 2.43x | $-36.30 Million |
| 2022 | -66.11% | -23.28% | 0.69x | 4.11x | $-44.41 Million |
| 2023 | -16.13% | -15.53% | 0.48x | 2.15x | $-68.79 Million |
Industry Comparison
This section compares NHOA S.A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NHOA S.A (ENGPF) | $242.18 Million | 0.00% | 0.96x | $25.19 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |