Autohellas S.A. Net Assets
Autohellas S.A. net assets. Based on the latest financial reports, Autohellas S.A. (OTOEL) has net assets worth €505.05 Million EUR (≈ $590.46 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 (€1.71 Billion ≈ $1.99 Billion USD) and total liabilities (€1.20 Billion ≈ $1.40 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. Also explore Autohellas S.A. (OTOEL) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €505.05 Million |
| % of Total Assets | 29.61% |
| Annual Growth Rate | 10.6% |
| 5-Year Change | 79.34% |
| 10-Year Change | 162.93% |
| Growth Volatility | 11.25 |
Net Assets of Autohellas S.A. (2014–2024)
Net assets of Autohellas S.A. from 2014 to 2024. This chart illustrates how Autohellas S.A.'s net assets have evolved over time, based on quarterly financial data. See Autohellas S.A. (OTOEL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Autohellas S.A. (2014–2024)
The table below shows the annual net assets of Autohellas S.A. from 2014 to 2024. For live market cap and overall valuation, see OTOEL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €489.89 Million ≈ $572.73 Million |
+7.46% |
| 2023-12-31 | €455.89 Million ≈ $532.98 Million |
+36.52% |
| 2022-12-31 | €333.93 Million ≈ $390.40 Million |
+3.93% |
| 2021-12-31 | €321.31 Million ≈ $375.65 Million |
+17.63% |
| 2020-12-31 | €273.16 Million ≈ $319.35 Million |
-7.25% |
| 2019-12-31 | €294.50 Million ≈ $344.30 Million |
+19.51% |
| 2018-12-31 | €246.41 Million ≈ $288.08 Million |
+9.22% |
| 2017-12-31 | €225.62 Million ≈ $263.77 Million |
+15.26% |
| 2016-12-31 | €195.75 Million ≈ $228.85 Million |
+5.06% |
| 2015-12-31 | €186.32 Million ≈ $217.83 Million |
+4.22% |
| 2014-12-31 | €178.77 Million ≈ $209.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Autohellas 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 171.8% over the analyzed period, indicating profitable operations and earnings retention.
Autohellas S.A. Net Assets Breakdown (December 2024)
Autohellas S.A. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €367.78 Million | 77.56% |
| Other Components | €106.38 Million | 22.44% |
| Total Equity | €474.17 Million | 100.00% |
Autohellas S.A. Competitors by Market Cap
The table below lists competitors of Autohellas S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amotiv Limited
TO:AOV
|
$576.83 Million |
|
Flytech Technology Co Ltd
TW:6206
|
$576.93 Million |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
$577.06 Million |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
$577.09 Million |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
$576.41 Million |
|
Voltalia SA
PA:VLTSA
|
$576.37 Million |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
$575.71 Million |
|
Sichuan Expressway Company Limited
F:EXF1
|
$575.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Autohellas S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 441,013,324 to 474,165,180, a change of 33,151,856 (7.5%).
- Net income of 84,891,662 contributed positively to equity growth.
- Dividend payments of 37,434,658 reduced retained earnings.
- Share repurchases of 975,818 reduced equity.
- Other factors decreased equity by 13,329,330.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €84.89 Million | +17.9% |
| Dividends Paid | €37.43 Million | -7.89% |
| Share Repurchases | €975.82K | -0.21% |
| Other Changes | €-13.33 Million | -2.81% |
| Total Change | €- | 7.52% |
Book Value vs Market Value Analysis
This analysis compares Autohellas 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: 1.04x
- 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 2.02x to 1.04x 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 | €5.08 | €10.26 | x |
| 2019-12-31 | €6.02 | €10.26 | x |
| 2020-12-31 | €5.62 | €10.26 | x |
| 2021-12-31 | €6.56 | €10.26 | x |
| 2022-12-31 | €6.94 | €10.26 | x |
| 2023-12-31 | €9.17 | €10.26 | x |
| 2024-12-31 | €9.86 | €10.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Autohellas 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): 17.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.61%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.39x
- Recent ROE (17.90%) is above the historical average (14.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.01% | 10.00% | 0.40x | 2.26x | €-1.76 Million |
| 2015 | 10.00% | 10.19% | 0.35x | 2.78x | €1.42K |
| 2016 | 11.59% | 8.57% | 0.46x | 2.92x | €3.12 Million |
| 2017 | 13.86% | 9.28% | 0.46x | 3.23x | €8.81 Million |
| 2018 | 15.40% | 8.13% | 0.58x | 3.26x | €13.41 Million |
| 2019 | 15.04% | 7.96% | 0.61x | 3.12x | €14.82 Million |
| 2020 | 5.84% | 3.22% | 0.56x | 3.26x | €-11.28 Million |
| 2021 | 15.50% | 7.64% | 0.67x | 3.05x | €17.39 Million |
| 2022 | 23.22% | 10.13% | 0.64x | 3.59x | €44.14 Million |
| 2023 | 17.51% | 7.70% | 0.71x | 3.21x | €33.13 Million |
| 2024 | 17.90% | 8.61% | 0.61x | 3.39x | €37.48 Million |
Industry Comparison
This section compares Autohellas S.A.'s net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $9,073,457
- Average return on equity (ROE) among peers: 10.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Autohellas S.A. (OTOEL) | €505.05 Million | 9.01% | 2.38x | $576.71 Million |
| Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) | $9.07 Million | 10.39% | 1.86x | $73.57 Million |
About Autohellas S.A.
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals… Read more