Softblue SA
Softblue SA operates in Application Software.
Softblue SA (SBE) - Net Assets
Latest net assets as of June 2024: zł65.87 Million PLN
Based on the latest financial reports, Softblue SA (SBE) has net assets worth zł65.87 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł77.84 Million) and total liabilities (zł11.97 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 | zł65.87 Million |
| % of Total Assets | 84.62% |
| Annual Growth Rate | 25.01% |
| 5-Year Change | 320.72% |
| 10-Year Change | N/A |
| Growth Volatility | 60.14 |
Softblue SA - Net Assets Trend (2015–2023)
This chart illustrates how Softblue 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 Softblue SA (2015–2023)
The table below shows the annual net assets of Softblue SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł67.82 Million | +6.58% |
| 2022-12-31 | zł63.63 Million | +11.97% |
| 2021-12-31 | zł56.82 Million | +22.60% |
| 2020-12-31 | zł46.35 Million | +187.56% |
| 2019-12-31 | zł16.12 Million | -3.74% |
| 2018-12-31 | zł16.75 Million | -4.98% |
| 2017-12-31 | zł17.62 Million | +4.81% |
| 2016-12-31 | zł16.81 Million | +47.86% |
| 2015-12-31 | zł11.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Softblue 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 57.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł4.11 Million | 6.06% |
| Other Components | zł63.71 Million | 93.94% |
| Total Equity | zł67.82 Million | 100.00% |
Softblue SA Competitors by Market Cap
The table below lists competitors of Softblue SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VETECE Holdings Berhad
KLSE:0319
|
$427.67 |
|
Advanced Pharmaceutical Packaging Co. (APP)
EGX:APPC
|
$427.75 |
|
JS Solar Holding Berhad
KLSE:0369
|
$428.25 |
|
Farmiera Berhad
KLSE:0378
|
$428.66 |
|
POWR Lithium Corp.
OTCQB:PWRLF
|
$426.28 |
|
VietNam Holding Limited
LSE:VNH
|
$426.21 |
|
Premier Exhibitions Inc
PINK:PRXIQ
|
$426.15 |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
$425.08 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Softblue SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 63,627,308 to 67,815,749, a change of 4,188,441 (6.6%).
- Net income of 3,626,441 contributed positively to equity growth.
- New share issuances of 562,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł3.63 Million | +5.35% |
| Share Issuances | zł562.00K | +0.83% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | 6.58% |
Book Value vs Market Value Analysis
This analysis compares Softblue 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: 0.29x
- 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 |
|---|---|---|---|
| 2020-12-31 | zł0.63 | zł0.18 | x |
| 2021-12-31 | zł0.61 | zł0.18 | x |
| 2022-12-31 | zł0.64 | zł0.18 | x |
| 2023-12-31 | zł0.65 | zł0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Softblue 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): 5.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.67%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.18x
- Recent ROE (5.35%) is above the historical average (0.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.81% | 1.31% | 0.45x | 1.37x | zł-1.05 Million |
| 2016 | -5.46% | -17.44% | 0.29x | 1.07x | zł-2.60 Million |
| 2017 | 4.51% | 14.94% | 0.24x | 1.26x | zł-967.57K |
| 2018 | -5.24% | -5.83% | 0.74x | 1.22x | zł-2.55 Million |
| 2019 | -3.89% | -12.31% | 0.27x | 1.16x | zł-2.24 Million |
| 2020 | 6.76% | 48.75% | 0.11x | 1.26x | zł-1.50 Million |
| 2021 | 0.31% | 1.17% | 0.22x | 1.21x | zł-5.51 Million |
| 2022 | 3.36% | 9.62% | 0.29x | 1.22x | zł-4.23 Million |
| 2023 | 5.35% | 13.67% | 0.33x | 1.18x | zł-3.16 Million |
Industry Comparison
This section compares Softblue SA's net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $31,030,925
- Average return on equity (ROE) among peers: -60.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Softblue SA (SBE) | zł65.87 Million | 0.81% | 0.18x | $426.76 |
| Draw Distance SA (DDI) | $2.96 Million | -14.24% | 2.85x | $344.22 |
| Eonet (EON) | $30.83 Million | 2.67% | 0.37x | $66.34K |
| HubStyle S.A. (HUB) | $187.12 Million | 6.77% | 0.78x | $607.78 |
| Jujubee SA (JJB) | $1.16 Million | 23.80% | 1.22x | $1.67K |
| MedApp S.A (MDA) | $16.23 Million | 4.15% | 0.16x | $206.39 |
| Makolab (MLB) | $25.82 Million | 8.42% | 0.43x | $18.87K |
| NGG (NGG) | $2.27 Million | -580.53% | 0.86x | $66.69 |
| Pointpack.pl S.A. (PNT) | $10.39 Million | 48.66% | 1.07x | $29.58K |
| THD (THD) | $2.50 Million | -47.46% | 0.67x | $1.91K |