Admie Holding S.A (ADMIE) - Net Assets
Based on the latest financial reports, Admie Holding S.A (ADMIE) has net assets worth €1.47 Billion EUR (≈ $1.71 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.65 Billion ≈ $5.44 Billion USD) and total liabilities (€3.19 Billion ≈ $3.73 Billion 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 ADMIE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.47 Billion |
| % of Total Assets | 31.51% |
| Annual Growth Rate | 3.74% |
| 5-Year Change | 3.35% |
| 10-Year Change | N/A |
| Growth Volatility | 46.4 |
Admie Holding S.A - Net Assets Trend (2015–2024)
This chart illustrates how Admie Holding S.A's net assets have evolved over time, based on quarterly financial data. See how many days can Admie Holding S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Admie Holding S.A (2015–2024)
The table below shows the annual net assets of Admie Holding S.A from 2015 to 2024. For live valuation and market cap data, see market value of Admie Holding S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
+6.91% |
| 2023-12-31 | €1.32 Billion ≈ $1.54 Billion |
-7.68% |
| 2022-12-31 | €1.43 Billion ≈ $1.67 Billion |
+1.77% |
| 2021-12-31 | €1.40 Billion ≈ $1.64 Billion |
+2.89% |
| 2020-12-31 | €1.37 Billion ≈ $1.60 Billion |
+2.65% |
| 2019-12-31 | €1.33 Billion ≈ $1.55 Billion |
+135.31% |
| 2018-12-31 | €565.18 Million ≈ $660.75 Million |
+8.97% |
| 2017-12-31 | €518.66 Million ≈ $606.37 Million |
-42.25% |
| 2016-12-31 | €898.07 Million ≈ $1.05 Billion |
-11.43% |
| 2015-12-31 | €1.01 Billion ≈ $1.19 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Admie Holding S.A'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 120.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €774.14 Million | 54.87% |
| Other Components | €636.82 Million | 45.13% |
| Total Equity | €1.41 Billion | 100.00% |
Admie Holding S.A Competitors by Market Cap
The table below lists competitors of Admie Holding S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MLP Group S.A.
WAR:MLG
|
$696.70 Million |
|
Balaji Amines Limited
NSE:BALAMINES
|
$696.95 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
$697.08 Million |
|
IFE Elevators Co Ltd
SHE:002774
|
$697.14 Million |
|
Manitou BF S.A.
PA:MTU
|
$696.47 Million |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
$696.17 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
$696.08 Million |
|
Uroica Mining Safety Eng
SHE:300099
|
$695.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Admie Holding S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,319,799,000 to 1,410,958,000, a change of 91,159,000 (6.9%).
- Net income of 148,436,000 contributed positively to equity growth.
- Dividend payments of 58,955,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €148.44 Million | +10.52% |
| Dividends Paid | €58.95 Million | -4.18% |
| Other Changes | €1.68 Million | +0.12% |
| Total Change | €- | 6.91% |
Book Value vs Market Value Analysis
This analysis compares Admie Holding S.A'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: 0.76x
- 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 1.05x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €4.37 | €4.61 | x |
| 2016-12-31 | €3.87 | €4.61 | x |
| 2017-12-31 | €2.24 | €4.61 | x |
| 2018-12-31 | €2.44 | €4.61 | x |
| 2019-12-31 | €5.74 | €4.61 | x |
| 2020-12-31 | €5.89 | €4.61 | x |
| 2021-12-31 | €6.06 | €4.61 | x |
| 2022-12-31 | €6.17 | €4.61 | x |
| 2023-12-31 | €5.69 | €4.61 | x |
| 2024-12-31 | €6.09 | €4.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Admie Holding S.A 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): 10.52%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.71%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 3.09x
- Recent ROE (10.52%) is above the historical average (5.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.51% | 2.42% | 0.54x | 2.71x | €-65.85 Million |
| 2016 | -0.30% | -0.19% | 0.50x | 3.18x | €-92.48 Million |
| 2017 | 4.85% | 95.91% | 0.05x | 1.01x | €-26.73 Million |
| 2018 | 7.48% | 99.79% | 0.07x | 1.00x | €-14.25 Million |
| 2019 | 7.94% | 13.84% | 0.26x | 2.20x | €-27.40 Million |
| 2020 | 6.22% | 13.49% | 0.20x | 2.26x | €-51.58 Million |
| 2021 | 4.94% | 12.88% | 0.16x | 2.36x | €-71.07 Million |
| 2022 | 4.07% | 7.25% | 0.23x | 2.48x | €-84.75 Million |
| 2023 | 9.26% | 31.20% | 0.10x | 2.88x | €-9.75 Million |
| 2024 | 10.52% | 31.71% | 0.11x | 3.09x | €7.34 Million |
Industry Comparison
This section compares Admie Holding S.A's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
No peer company data available for comparison.
About Admie Holding S.A
Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.