Ebusco Holding BV (EBUS) - Net Assets
Based on the latest financial reports, Ebusco Holding BV (EBUS) has net assets worth €3.29 Million EUR (≈ $3.85 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€155.43 Million ≈ $181.71 Million USD) and total liabilities (€152.13 Million ≈ $177.86 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 tangible net worth ratio of Ebusco Holding BV to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.29 Million |
| % of Total Assets | 2.12% |
| Annual Growth Rate | -11.31% |
| 5-Year Change | -98.92% |
| 10-Year Change | N/A |
| Growth Volatility | 334.19 |
Ebusco Holding BV - Net Assets Trend (2017–2025)
This chart illustrates how Ebusco Holding BV's net assets have evolved over time, based on quarterly financial data. See Ebusco Holding BV (EBUS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ebusco Holding BV (2017–2025)
The table below shows the annual net assets of Ebusco Holding BV from 2017 to 2025. For live valuation and market cap data, see market value of Ebusco Holding BV.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.29 Million ≈ $3.85 Million |
-88.03% |
| 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 43502900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €10.18 Million | 309.08% |
| Other Comprehensive Income | €10.41 Million | 316.19% |
| Other Components | €428.73 Million | 13023.24% |
| Total Equity | €3.29 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 |
|---|---|
|
Minda Global Bhd
KLSE:5166
|
$59.65 Million |
|
ImageneBio, Inc.
NASDAQ:IMA
|
$59.67 Million |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
$59.67 Million |
|
PTL Enterprises Limited
NSE:PTL
|
$59.67 Million |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
$59.59 Million |
|
Borgestad A
OL:BOR
|
$59.59 Million |
|
Shinil Electronics Co
KO:002700
|
$59.58 Million |
|
Ittifak Holding A.S.
IS:LRSHO
|
$59.56 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 2024 to 2025, total equity changed from 27,502,000 to 3,292,000, a change of -24,210,000 (-88.0%).
- Net loss of 70,979,000 reduced equity.
- New share issuances of 4,010,000 increased equity.
- Other comprehensive income decreased equity by 1,511,001.
- Other factors increased equity by 44,270,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-70.98 Million | -2156.11% |
| Share Issuances | €4.01 Million | +121.81% |
| Other Comprehensive Income | €-1.51 Million | -45.9% |
| Other Changes | €44.27 Million | +1344.78% |
| Total Change | €- | -88.03% |
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: 10.19x
- 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 1.92x to 10.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.15 | €0.29 | x |
| 2019-12-31 | €0.78 | €0.29 | x |
| 2020-12-31 | €1.83 | €0.29 | x |
| 2021-12-31 | €6.40 | €0.29 | x |
| 2022-12-31 | €4.64 | €0.29 | x |
| 2023-12-31 | €15.18 | €0.29 | x |
| 2024-12-31 | €1.48 | €0.29 | x |
| 2025-12-31 | €0.03 | €0.29 | 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): -2156.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -92.67%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 47.21x
- Recent ROE (-2156.11%) is below the historical average (-360.88%), 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 |
| 2025 | -2156.11% | -92.67% | 0.49x | 47.21x | €-71.31 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