POB AG NA O.N. (PO1) - Net Assets
Based on the latest financial reports, POB AG NA O.N. (PO1) has net assets worth €386.58K EUR (≈ $451.95K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.58 Million ≈ $5.35 Million USD) and total liabilities (€4.19 Million ≈ $4.90 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. Read POB AG NA O.N. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €386.58K |
| % of Total Assets | 8.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.89 |
POB AG NA O.N. - Net Assets Trend (2021–2024)
This chart illustrates how POB AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of POB AG NA O.N. for the complete picture of this company's asset base.
Annual Net Assets for POB AG NA O.N. (2021–2024)
The table below shows the annual net assets of POB AG NA O.N. from 2021 to 2024. For live valuation and market cap data, see PO1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €386.58K ≈ $451.95K |
-30.42% |
| 2023-12-31 | €555.56K ≈ $649.51K |
-8.64% |
| 2022-12-31 | €608.11K ≈ $710.94K |
-- |
| 2021-12-31 | €0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to POB AG NA O.N.'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 187195262.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.34 Million | 1082.62% |
| Total Equity | €308.70K | 100.00% |
POB AG NA O.N. Competitors by Market Cap
The table below lists competitors of POB AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Timah Resources Ltd
AU:TML
|
$2.95 Million |
|
Colabor Group Inc.
TO:GCL
|
$2.95 Million |
|
Universal Biosensors Inc
AU:UBI
|
$2.95 Million |
|
Nicoccino Holding AB
ST:NICO
|
$2.95 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
$2.95 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
$2.95 Million |
|
Card Factory PLC
LSE:CARD
|
$2.95 Million |
|
Eastern Resources Ltd
AU:EFE
|
$2.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POB AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 673,981 to 308,705, a change of -365,276 (-54.2%).
- Net loss of 973,247 reduced equity.
- New share issuances of 682,499 increased equity.
- Other factors decreased equity by 74,528.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-973.25K | -315.27% |
| Share Issuances | €682.50K | +221.08% |
| Other Changes | €-74.53K | -24.14% |
| Total Change | €- | -54.20% |
Book Value vs Market Value Analysis
This analysis compares POB AG NA O.N.'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: 6.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-0.06 | €1.70 | x |
| 2022-12-31 | €0.66 | €1.70 | x |
| 2023-12-31 | €0.60 | €1.70 | x |
| 2024-12-31 | €0.26 | €1.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POB AG NA O.N. 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): -315.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.62%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 14.83x
- Recent ROE (-315.27%) is below the historical average (-132.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -12.32% | 2.98x | 0.00x | €-1.52 Million |
| 2022 | -146.06% | -8.90% | 2.64x | 6.22x | €-1.12 Million |
| 2023 | -70.31% | -3.78% | 2.78x | 6.70x | €-541.30K |
| 2024 | -315.27% | -10.62% | 2.00x | 14.83x | €-1.00 Million |
Industry Comparison
This section compares POB AG NA O.N.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $262,108,571
- Average return on equity (ROE) among peers: -275.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POB AG NA O.N. (PO1) | €386.58K | 0.00% | 10.84x | $2.95 Million |
| Materialise NV (06MA) | $232.57 Million | 5.66% | 0.78x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $13.97 Million | -79.20% | 0.79x | $90.17 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $327.82 Million | -12.22% | 0.74x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $46.83 Million | 31.35% | 0.77x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-189.99K | 0.00% | 0.00x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $12.33 Million | -48.63% | 0.29x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About POB AG NA O.N.
POB AG, an investment holding company, operates as an investment platform focusing on technology-driven, scalable business models in the areas of digital services, artificial intelligence, and digital health. It offers Integrated, AI-supported digital and brandformance services for growth-oriented medium-sized companies and international corporations; and digital solutions for mental health and p… Read more