Exclusive Networks SA
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure in Europe, the Middle East, Africa, the United States, and the Asia Pacific. The company offers XPS, an invoicing and payment solutions; flexible finance and leasing services for IT procurement; and marketing services, including global expertise, lead generation, digital marketing, events, and public re… Read more
Exclusive Networks SA (EXNWF) - Net Assets
Latest net assets as of June 2024: $974.00 Million USD
Based on the latest financial reports, Exclusive Networks SA (EXNWF) has net assets worth $974.00 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 ($3.41 Billion) and total liabilities ($2.44 Billion). 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 | $974.00 Million |
| % of Total Assets | 28.53% |
| Annual Growth Rate | 5.7% |
| 5-Year Change | 32.79% |
| 10-Year Change | N/A |
| Growth Volatility | 14.84 |
Exclusive Networks SA - Net Assets Trend (2018–2023)
This chart illustrates how Exclusive Networks 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 Exclusive Networks SA (2018–2023)
The table below shows the annual net assets of Exclusive Networks SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $961.00 Million | +0.63% |
| 2022-12-31 | $955.00 Million | +2.20% |
| 2021-12-31 | $934.45 Million | +35.91% |
| 2020-12-31 | $687.56 Million | -4.99% |
| 2019-12-31 | $723.70 Million | -0.66% |
| 2018-12-31 | $728.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exclusive Networks 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 5560300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $43.00 Million | 4.48% |
| Common Stock | $8.00 Million | 0.83% |
| Other Comprehensive Income | $-13.00 Million | -1.36% |
| Other Components | $921.00 Million | 96.04% |
| Total Equity | $959.00 Million | 100.00% |
Exclusive Networks SA Competitors by Market Cap
The table below lists competitors of Exclusive Networks SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Riber S.A
PA:ALRIB
|
$68.56 Million |
|
Tricorntech Corporation
TW:6909
|
$68.58 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
$68.59 Million |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
$68.65 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
$68.53 Million |
|
Hyloris Developmentsen Sa
BR:HYL
|
$68.51 Million |
|
Fasadgruppen Group AB
ST:FG
|
$68.51 Million |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
$68.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exclusive Networks SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 952,000,000 to 959,000,000, a change of 7,000,000 (0.7%).
- Net income of 43,000,000 contributed positively to equity growth.
- Dividend payments of 1,000,000 reduced retained earnings.
- Share repurchases of 25,000,000 reduced equity.
- Other comprehensive income decreased equity by 54,000,000.
- Other factors increased equity by 44,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $43.00 Million | +4.48% |
| Dividends Paid | $1.00 Million | -0.1% |
| Share Repurchases | $25.00 Million | -2.61% |
| Other Comprehensive Income | $-54.00 Million | -5.63% |
| Other Changes | $44.00 Million | +4.59% |
| Total Change | $- | 0.74% |
Book Value vs Market Value Analysis
This analysis compares Exclusive Networks 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: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.18x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $7.96 | $25.30 | x |
| 2019-12-31 | $1.43 | $25.30 | x |
| 2020-12-31 | $1.36 | $25.30 | x |
| 2021-12-31 | $10.19 | $25.30 | x |
| 2022-12-31 | $10.39 | $25.30 | x |
| 2023-12-31 | $10.51 | $25.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exclusive Networks 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): 4.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.76%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 3.58x
- Recent ROE (4.48%) is above the historical average (-0.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.16% | -2.00% | 0.79x | 3.27x | $-110.34 Million |
| 2019 | -2.27% | -0.94% | 0.70x | 3.45x | $-88.64 Million |
| 2020 | 0.32% | 0.11% | 0.71x | 3.90x | $-66.46 Million |
| 2021 | -1.45% | -0.54% | 0.89x | 2.99x | $-106.76 Million |
| 2022 | 3.78% | 1.06% | 1.07x | 3.35x | $-59.20 Million |
| 2023 | 4.48% | 2.76% | 0.45x | 3.58x | $-52.90 Million |
Industry Comparison
This section compares Exclusive Networks SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exclusive Networks SA (EXNWF) | $974.00 Million | -5.16% | 2.51x | $68.53 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |