NEWRON PHARMACEUT. EO-20 (NP5) - Net Assets
Based on the latest financial reports, NEWRON PHARMACEUT. EO-20 (NP5) has net assets worth €1.58 Million EUR (≈ $1.85 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€61.39 Million ≈ $71.78 Million USD) and total liabilities (€59.81 Million ≈ $69.93 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 asset resilience ratio of NEWRON PHARMACEUT. EO-20 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.58 Million |
| % of Total Assets | 2.58% |
| Annual Growth Rate | -12.13% |
| 5-Year Change | -91.55% |
| 10-Year Change | -96.07% |
| Growth Volatility | 174.4 |
NEWRON PHARMACEUT. EO-20 - Net Assets Trend (2005–2024)
This chart illustrates how NEWRON PHARMACEUT. EO-20's net assets have evolved over time, based on quarterly financial data. Also explore NEWRON PHARMACEUT. EO-20 (NP5) total assets for the complete picture of this company's asset base.
Annual Net Assets for NEWRON PHARMACEUT. EO-20 (2005–2024)
The table below shows the annual net assets of NEWRON PHARMACEUT. EO-20 from 2005 to 2024. For live valuation and market cap data, see NP5 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.46 Million ≈ $1.70 Million |
+104.87% |
| 2023-12-31 | €-29.91 Million ≈ $-34.97 Million |
-113.17% |
| 2022-12-31 | €-14.03 Million ≈ $-16.40 Million |
-551.56% |
| 2021-12-31 | €3.11 Million ≈ $3.63 Million |
-81.98% |
| 2020-12-31 | €17.25 Million ≈ $20.16 Million |
-53.13% |
| 2019-12-31 | €36.80 Million ≈ $43.02 Million |
-32.89% |
| 2018-12-31 | €54.84 Million ≈ $64.11 Million |
-19.03% |
| 2017-12-31 | €67.72 Million ≈ $79.17 Million |
+36.13% |
| 2016-12-31 | €49.75 Million ≈ $58.16 Million |
+34.05% |
| 2015-12-31 | €37.11 Million ≈ $43.39 Million |
+26.83% |
| 2014-12-31 | €29.26 Million ≈ $34.21 Million |
+38.74% |
| 2013-12-31 | €21.09 Million ≈ $24.66 Million |
-23.61% |
| 2012-12-31 | €27.61 Million ≈ $32.28 Million |
+319.26% |
| 2011-12-31 | €6.58 Million ≈ $7.70 Million |
-45.98% |
| 2010-12-31 | €12.19 Million ≈ $14.25 Million |
-58.37% |
| 2009-12-31 | €29.28 Million ≈ $34.23 Million |
-36.08% |
| 2008-12-31 | €45.81 Million ≈ $53.56 Million |
-20.19% |
| 2007-12-31 | €57.40 Million ≈ $67.11 Million |
-15.41% |
| 2006-12-31 | €67.86 Million ≈ $79.33 Million |
+298.70% |
| 2005-12-31 | €17.02 Million ≈ $19.90 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to NEWRON PHARMACEUT. EO-20'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 2614095100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.66 Million | 731.48% |
| Common Stock | €3.98 Million | 273.29% |
| Total Equity | €1.46 Million | 100.00% |
NEWRON PHARMACEUT. EO-20 Competitors by Market Cap
The table below lists competitors of NEWRON PHARMACEUT. EO-20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hainan Yedao Group Co Ltd
SHG:600238
|
$369.90 Million |
|
Lanner Electronics
TWO:6245
|
$369.98 Million |
|
First Bank
NASDAQ:FRBA
|
$370.02 Million |
|
EQT Holdings Ltd
AU:EQT
|
$370.04 Million |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
$369.78 Million |
|
Mandalay Resources Corp
TO:MND
|
$369.78 Million |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
$369.77 Million |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
$369.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEWRON PHARMACEUT. EO-20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -29,908,000 to 1,458,000, a change of 31,366,000.
- Net income of 15,843,000 contributed positively to equity growth.
- New share issuances of 15,414,000 increased equity.
- Other comprehensive income increased equity by 12,081,000.
- Other factors decreased equity by 11,972,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.84 Million | +1086.63% |
| Share Issuances | €15.41 Million | +1057.2% |
| Other Comprehensive Income | €12.08 Million | +828.6% |
| Other Changes | €-11.97 Million | -821.12% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares NEWRON PHARMACEUT. EO-20'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: 201.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.63x to 201.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €6.03 | €15.85 | x |
| 2006-12-31 | €17.90 | €15.85 | x |
| 2007-12-31 | €9.84 | €15.85 | x |
| 2008-12-31 | €7.68 | €15.85 | x |
| 2009-12-31 | €4.81 | €15.85 | x |
| 2010-12-31 | €1.84 | €15.85 | x |
| 2011-12-31 | €0.91 | €15.85 | x |
| 2012-12-31 | €3.38 | €15.85 | x |
| 2013-12-31 | €1.83 | €15.85 | x |
| 2014-12-31 | €2.31 | €15.85 | x |
| 2015-12-31 | €2.70 | €15.85 | x |
| 2016-12-31 | €3.39 | €15.85 | x |
| 2017-12-31 | €4.15 | €15.85 | x |
| 2018-12-31 | €3.07 | €15.85 | x |
| 2019-12-31 | €2.06 | €15.85 | x |
| 2020-12-31 | €0.97 | €15.85 | x |
| 2021-12-31 | €0.17 | €15.85 | x |
| 2022-12-31 | €-0.79 | €15.85 | x |
| 2023-12-31 | €-1.68 | €15.85 | x |
| 2024-12-31 | €0.08 | €15.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEWRON PHARMACEUT. EO-20 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): 1086.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.83%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 43.83x
- Recent ROE (1086.63%) is above the historical average (-14.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -87.66% | 0.00% | 0.00x | 1.38x | €-16.62 Million |
| 2006 | -24.17% | -1377.08% | 0.01x | 1.27x | €-23.19 Million |
| 2007 | -19.32% | -275.57% | 0.06x | 1.23x | €-16.83 Million |
| 2008 | -35.72% | -416.07% | 0.06x | 1.32x | €-20.95 Million |
| 2009 | -80.19% | -923.72% | 0.06x | 1.42x | €-26.41 Million |
| 2010 | -168.53% | -2549.01% | 0.04x | 1.57x | €-21.76 Million |
| 2011 | -97.87% | -2301.79% | 0.02x | 2.06x | €-7.10 Million |
| 2012 | -8.60% | -26.61% | 0.20x | 1.62x | €-5.14 Million |
| 2013 | -33.66% | -200.57% | 0.11x | 1.50x | €-9.21 Million |
| 2014 | -34.50% | -648.36% | 0.04x | 1.27x | €-13.02 Million |
| 2015 | -61.48% | -958.66% | 0.05x | 1.20x | €-26.53 Million |
| 2016 | -30.63% | -226.54% | 0.12x | 1.14x | €-20.21 Million |
| 2017 | -7.80% | -39.34% | 0.18x | 1.08x | €-12.05 Million |
| 2018 | -27.42% | -373.54% | 0.07x | 1.09x | €-20.52 Million |
| 2019 | -54.91% | -287.11% | 0.12x | 1.64x | €-23.89 Million |
| 2020 | -121.76% | -399.35% | 0.10x | 2.97x | €-22.72 Million |
| 2021 | -479.59% | -258.61% | 0.11x | 16.25x | €-15.21 Million |
| 2022 | 0.00% | -287.05% | 0.16x | 0.00x | €-16.09 Million |
| 2023 | 0.00% | -179.13% | 0.35x | 0.00x | €-13.23 Million |
| 2024 | 1086.63% | 30.83% | 0.80x | 43.83x | €15.70 Million |
Industry Comparison
This section compares NEWRON PHARMACEUT. EO-20's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $555,085,471
- Average return on equity (ROE) among peers: -68.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NEWRON PHARMACEUT. EO-20 (NP5) | €1.58 Million | -87.66% | 37.81x | $369.88 Million |
| TIZIANA LIFE SCIENCES LTD (0RP) | $5.54 Million | -319.56% | 1.20x | $157.03 Million |
| Theravance Biopharma Inc (0TB) | $115.18 Million | -247.79% | 2.83x | $828.57 Million |
| PreveCeutical Medical Inc (18H) | $-5.78 Million | 0.00% | 0.00x | $3.34 Million |
| Argen-X (1AE) | $63.37 Million | -33.73% | 0.67x | $44.01 Billion |
| WAVE LIFE SCIENCES LTD. (1U5) | $209.51 Million | -46.30% | 0.68x | $1.12 Billion |
| ZAI LAB LTD0000006 (1ZLB) | $840.90 Million | -30.57% | 0.41x | $2.05 Billion |
| BioNTech SE (22UA) | $-48.21 Million | 0.00% | 0.00x | $23.24 Billion |
| Ascletis Pharma Inc (2VJ) | $2.54 Billion | -12.40% | 0.05x | $2.05 Billion |
| ALPHAMAB ONCOLO.DL-000002 (3NK) | $1.83 Billion | 9.08% | 0.22x | $978.26 Million |
| BIOMIND LABS INC. (3XI) | $-1.43 Million | 0.00% | 0.00x | $3.31 Million |
About NEWRON PHARMACEUT. EO-20
Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more