Elvalhalcor Hellenic Copper and Aluminium Industry S.A
Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions. The company offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; heating, ventilation, air conditioning, and refrigeration; building and construction; energy; and cookware industries. It also provides aluminum foil and alumi… Read more
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Net Assets
Latest net assets as of June 2025: €1.09 Billion EUR
Based on the latest financial reports, Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has net assets worth €1.09 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.50 Billion) and total liabilities (€1.42 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.09 Billion |
| % of Total Assets | 43.35% |
| Annual Growth Rate | 10.28% |
| 5-Year Change | 35.17% |
| 10-Year Change | N/A |
| Growth Volatility | 14.17 |
Elvalhalcor Hellenic Copper and Aluminium Industry S.A - Net Assets Trend (2015–2024)
This chart illustrates how Elvalhalcor Hellenic Copper and Aluminium Industry S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
The table below shows the annual net assets of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.05 Billion | +9.31% |
| 2023-12-31 | €962.38 Million | -1.63% |
| 2022-12-31 | €978.37 Million | +21.04% |
| 2021-12-31 | €808.32 Million | +3.86% |
| 2020-12-31 | €778.29 Million | +2.24% |
| 2019-12-31 | €761.27 Million | +4.22% |
| 2018-12-31 | €730.47 Million | +9.28% |
| 2017-12-31 | €668.42 Million | +47.32% |
| 2016-12-31 | €453.70 Million | +4.04% |
| 2015-12-31 | €436.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elvalhalcor Hellenic Copper and Aluminium Industry 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 234.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €496.21 Million | 48.41% |
| Other Components | €528.76 Million | 51.59% |
| Total Equity | €1.02 Billion | 100.00% |
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Competitors by Market Cap
The table below lists competitors of Elvalhalcor Hellenic Copper and Aluminium Industry S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Milbon Co. Ltd
PINK:MIOFF
|
$1.47 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
$1.47 Billion |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
$1.47 Billion |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
$1.47 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
$1.47 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
$1.47 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
$1.47 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elvalhalcor Hellenic Copper and Aluminium Industry S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 939,617,000 to 1,024,976,000, a change of 85,359,000 (9.1%).
- Net income of 103,209,000 contributed positively to equity growth.
- Dividend payments of 15,010,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €103.21 Million | +10.07% |
| Dividends Paid | €15.01 Million | -1.46% |
| Other Changes | €-2.84 Million | -0.28% |
| Total Change | €- | 9.08% |
Book Value vs Market Value Analysis
This analysis compares Elvalhalcor Hellenic Copper and Aluminium Industry 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: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.01x to 1.41x 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 | €1.91 | €3.84 | x |
| 2019-12-31 | €1.99 | €3.84 | x |
| 2020-12-31 | €2.04 | €3.84 | x |
| 2021-12-31 | €2.10 | €3.84 | x |
| 2022-12-31 | €2.57 | €3.84 | x |
| 2023-12-31 | €2.50 | €3.84 | x |
| 2024-12-31 | €2.73 | €3.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elvalhalcor Hellenic Copper and Aluminium Industry 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): 10.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.00%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 2.39x
- Recent ROE (10.07%) is above the historical average (7.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 5.59% | 5.02% | 0.57x | 1.94x | €-19.13 Million |
| 2016 | 4.87% | 2.61% | 0.98x | 1.90x | €-23.18 Million |
| 2017 | 5.12% | 2.92% | 0.75x | 2.33x | €-32.00 Million |
| 2018 | 8.88% | 3.01% | 1.26x | 2.34x | €-8.03 Million |
| 2019 | 5.53% | 2.02% | 1.17x | 2.35x | €-33.41 Million |
| 2020 | 3.72% | 1.40% | 1.09x | 2.43x | €-47.94 Million |
| 2021 | 14.15% | 3.87% | 1.29x | 2.83x | €32.77 Million |
| 2022 | 16.52% | 4.29% | 1.47x | 2.63x | €62.88 Million |
| 2023 | 3.03% | 0.87% | 1.41x | 2.48x | €-65.46 Million |
| 2024 | 10.07% | 3.00% | 1.41x | 2.39x | €711.40K |
Industry Comparison
This section compares Elvalhalcor Hellenic Copper and Aluminium Industry S.A's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $22,991,113
- Average return on equity (ROE) among peers: -47.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) | €1.09 Billion | 5.59% | 1.31x | $1.47 Billion |
| Bitros Holding S.A (MPITR) | $22.99 Million | -47.82% | 6.50x | $2.57 Million |