Ebusco Holding BV (EBUS) - Net Assets
Based on the latest financial reports, Ebusco Holding BV (EBUS) has net assets worth €-10.88 Million EUR (≈ $-12.72 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 (€156.19 Million ≈ $182.60 Million USD) and total liabilities (€167.07 Million ≈ $195.32 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 Ebusco Holding BV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-10.88 Million |
| % of Total Assets | -6.97% |
| Annual Growth Rate | 18.07% |
| 5-Year Change | -1.93% |
| 10-Year Change | N/A |
| Growth Volatility | 347.48 |
Ebusco Holding BV - Net Assets Trend (2017–2024)
This chart illustrates how Ebusco Holding BV's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Ebusco Holding BV for the complete picture of this company's asset base.
Annual Net Assets for Ebusco Holding BV (2017–2024)
The table below shows the annual net assets of Ebusco Holding BV from 2017 to 2024. For live valuation and market cap data, see market value of Ebusco Holding BV.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €27.50 Million ≈ $32.15 Million |
-84.58% |
| 2023-12-31 | €178.30 Million ≈ $208.45 Million |
-34.80% |
| 2022-12-31 | €273.46 Million ≈ $319.70 Million |
-10.03% |
| 2021-12-31 | €303.95 Million ≈ $355.35 Million |
+983.90% |
| 2020-12-31 | €28.04 Million ≈ $32.78 Million |
+134.92% |
| 2019-12-31 | €11.94 Million ≈ $13.96 Million |
+36.45% |
| 2018-12-31 | €8.75 Million ≈ $10.23 Million |
+1.77% |
| 2017-12-31 | €8.60 Million ≈ $10.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ebusco Holding BV'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 36558400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €3.27 Million | 11.90% |
| Other Comprehensive Income | €11.92 Million | 43.34% |
| Other Components | €388.88 Million | 1414.01% |
| Total Equity | €27.50 Million | 100.00% |
Ebusco Holding BV Competitors by Market Cap
The table below lists competitors of Ebusco Holding BV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chang Jia M&E Engineering
TWO:4550
|
$28.79 Million |
|
Asia Precision Public Company Limited
BK:APCS
|
$28.80 Million |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
$28.80 Million |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
$28.81 Million |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
$28.77 Million |
|
Bonava AB (publ)
ST:BONAV-A
|
$28.76 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
$28.76 Million |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
$28.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebusco Holding BV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 179,823,000 to 27,502,000, a change of -152,321,000 (-84.7%).
- Net loss of 200,632,000 reduced equity.
- New share issuances of 35,999,000 increased equity.
- Other comprehensive income decreased equity by 11,165,000.
- Other factors increased equity by 23,477,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-200.63 Million | -729.52% |
| Share Issuances | €36.00 Million | +130.9% |
| Other Comprehensive Income | €-11.16 Million | -40.6% |
| Other Changes | €23.48 Million | +85.36% |
| Total Change | €- | -84.71% |
Book Value vs Market Value Analysis
This analysis compares Ebusco Holding BV'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: 0.22x
- 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.
- The price-to-book ratio has decreased from 2.15x to 0.22x 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 | €0.15 | €0.32 | x |
| 2019-12-31 | €0.78 | €0.32 | x |
| 2020-12-31 | €1.83 | €0.32 | x |
| 2021-12-31 | €6.40 | €0.32 | x |
| 2022-12-31 | €4.64 | €0.32 | x |
| 2023-12-31 | €15.18 | €0.32 | x |
| 2024-12-31 | €1.48 | €0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebusco Holding BV 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): -729.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1881.22%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 6.55x
- Recent ROE (-729.52%) is below the historical average (-104.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -0.34% | -0.14% | 0.68x | 3.57x | €-904.80K |
| 2019 | 26.05% | 6.36% | 1.39x | 2.95x | €1.92 Million |
| 2020 | 59.41% | 16.66% | 0.96x | 3.73x | €13.85 Million |
| 2021 | -8.68% | -108.75% | 0.07x | 1.09x | €-56.79 Million |
| 2022 | -11.58% | -28.42% | 0.35x | 1.17x | €-59.12 Million |
| 2023 | -66.26% | -116.32% | 0.32x | 1.78x | €-137.14 Million |
| 2024 | -729.52% | -1881.22% | 0.06x | 6.55x | €-203.38 Million |
Industry Comparison
This section compares Ebusco Holding BV's net assets metrics with peer companies in the Auto Manufacturers industry.
No peer company data available for comparison.
About Ebusco Holding BV
Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the… Read more