EZCORP -A- NVTG
EZCORP -A- NVTG operates in Diversified Metals & Mining.
EZCORP -A- NVTG (EZ2A) - Net Assets
Latest net assets as of September 2024: €804.57 Million EUR
Based on the latest financial reports, EZCORP -A- NVTG (EZ2A) has net assets worth €804.57 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.49 Billion) and total liabilities (€688.67 Million). 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 | €804.57 Million |
| % of Total Assets | 53.88% |
| Annual Growth Rate | 3.86% |
| 5-Year Change | 23.95% |
| 10-Year Change | N/A |
| Growth Volatility | 7.57 |
EZCORP -A- NVTG - Net Assets Trend (2016–2024)
This chart illustrates how EZCORP -A- NVTG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EZCORP -A- NVTG (2016–2024)
The table below shows the annual net assets of EZCORP -A- NVTG from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €804.57 Million | +7.88% |
| 2023-09-30 | €745.77 Million | +7.73% |
| 2022-09-30 | €692.23 Million | +2.97% |
| 2021-09-30 | €672.24 Million | +3.56% |
| 2020-09-30 | €649.13 Million | -12.86% |
| 2019-09-30 | €744.95 Million | +0.03% |
| 2018-09-30 | €744.71 Million | +12.85% |
| 2017-09-30 | €659.93 Million | +11.06% |
| 2016-09-30 | €594.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EZCORP -A- NVTG'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 58.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €507.21 Million | 63.04% |
| Other Components | €297.37 Million | 36.96% |
| Total Equity | €804.57 Million | 100.00% |
EZCORP -A- NVTG Competitors by Market Cap
The table below lists competitors of EZCORP -A- NVTG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hollywood Media Co
PINK:NSTM
|
$169.37K |
|
HERMAN MILLER
MU:MHR
|
$169.39K |
|
Daniels Corporate Advisory Company Inc
PINK:DCAC
|
$169.53K |
|
Global Arena Holding Inc
PINK:GAHC
|
$169.53K |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
$169.23K |
|
IA Invest MW Compounders Akk
CO:IAIMCA
|
$169.23K |
|
Navient Corporation SR NT 6% 121543
NASDAQ:JSM
|
$169.19K |
|
CPD RGPT.
BE:CUX1
|
$169.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EZCORP -A- NVTG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 745,768,000 to 804,571,000, a change of 58,803,000 (7.9%).
- Net income of 83,095,000 contributed positively to equity growth.
- Share repurchases of 12,008,000 reduced equity.
- Other factors decreased equity by 12,284,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €83.09 Million | +10.33% |
| Share Repurchases | €12.01 Million | -1.49% |
| Other Changes | €-12.28 Million | -1.53% |
| Total Change | €- | 7.88% |
Book Value vs Market Value Analysis
This analysis compares EZCORP -A- NVTG'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: 1.14x
- 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 1.38x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €12.18 | €16.80 | x |
| 2018-09-30 | €13.70 | €16.80 | x |
| 2019-09-30 | €13.41 | €16.80 | x |
| 2020-09-30 | €11.74 | €16.80 | x |
| 2021-09-30 | €11.99 | €16.80 | x |
| 2022-09-30 | €12.27 | €16.80 | x |
| 2023-09-30 | €13.60 | €16.80 | x |
| 2024-09-30 | €14.75 | €16.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EZCORP -A- NVTG 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): 10.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.15%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.86x
- Recent ROE (10.33%) is above the historical average (1.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -13.57% | -11.05% | 0.74x | 1.65x | €-140.24 Million |
| 2017 | 4.81% | 4.26% | 0.73x | 1.55x | €-34.38 Million |
| 2018 | 5.22% | 4.80% | 0.65x | 1.67x | €-35.74 Million |
| 2019 | 0.34% | 0.30% | 0.78x | 1.45x | €-71.95 Million |
| 2020 | -10.55% | -8.32% | 0.69x | 1.84x | €-133.38 Million |
| 2021 | 1.28% | 1.18% | 0.58x | 1.88x | €-58.61 Million |
| 2022 | 7.25% | 5.66% | 0.66x | 1.95x | €-19.06 Million |
| 2023 | 5.16% | 3.67% | 0.71x | 1.97x | €-36.11 Million |
| 2024 | 10.33% | 7.15% | 0.78x | 1.86x | €2.64 Million |
Industry Comparison
This section compares EZCORP -A- NVTG's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EZCORP -A- NVTG (EZ2A) | €804.57 Million | -13.57% | 0.86x | $169.31K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |