OCADO GROUP SP.ADR 1/2 (0OC1) - Net Assets
Based on the latest financial reports, OCADO GROUP SP.ADR 1/2 (0OC1) has net assets worth €1.56 Billion EUR (≈ $1.83 Billion USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.28 Billion ≈ $5.00 Billion USD) and total liabilities (€2.72 Billion ≈ $3.18 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. Explore 0OC1 cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.56 Billion |
| % of Total Assets | 36.49% |
| Annual Growth Rate | -2.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.8 |
OCADO GROUP SP.ADR 1/2 - Net Assets Trend (2021–2025)
This chart illustrates how OCADO GROUP SP.ADR 1/2's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of OCADO GROUP SP.ADR 1/2 for the complete picture of this company's asset base.
Annual Net Assets for OCADO GROUP SP.ADR 1/2 (2021–2025)
The table below shows the annual net assets of OCADO GROUP SP.ADR 1/2 from 2021 to 2025. For live valuation and market cap data, see market cap of OCADO GROUP SP.ADR 1/2.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | €1.56 Billion ≈ $1.83 Billion |
+33.31% |
| 2024-11-30 | €1.17 Billion ≈ $1.37 Billion |
-22.49% |
| 2023-11-30 | €1.51 Billion ≈ $1.77 Billion |
-21.88% |
| 2022-11-30 | €1.93 Billion ≈ $2.26 Billion |
+13.16% |
| 2021-11-30 | €1.71 Billion ≈ $2.00 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to OCADO GROUP SP.ADR 1/2'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 231.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.88 Billion | 120.59% |
| Total Equity | €1.56 Billion | 100.00% |
OCADO GROUP SP.ADR 1/2 Competitors by Market Cap
The table below lists competitors of OCADO GROUP SP.ADR 1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
$2.06 Billion |
|
ChipMOS Technologies
TW:8150
|
$2.06 Billion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
$2.06 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
$2.06 Billion |
|
Droneshield Ltd
AU:DRO
|
$2.05 Billion |
|
Worthington Steel Inc
NYSE:WS
|
$2.05 Billion |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
$2.05 Billion |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
$2.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCADO GROUP SP.ADR 1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,185,700,000 to 1,561,300,000, a change of 375,600,000 (31.7%).
- Net income of 405,200,000 contributed positively to equity growth.
- New share issuances of 2,600,000 increased equity.
- Other factors decreased equity by 32,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €405.20 Million | +25.95% |
| Share Issuances | €2.60 Million | +0.17% |
| Other Changes | €-32.20 Million | -2.06% |
| Total Change | €- | 31.68% |
Book Value vs Market Value Analysis
This analysis compares OCADO GROUP SP.ADR 1/2'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: 2.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.98x to 2.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-11-30 | €2.14 | €4.24 | x |
| 2022-11-30 | €2.25 | €4.24 | x |
| 2023-11-30 | €1.82 | €4.24 | x |
| 2024-11-30 | €1.44 | €4.24 | x |
| 2025-11-30 | €1.88 | €4.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCADO GROUP SP.ADR 1/2 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): 25.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.33%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.74x
- Recent ROE (25.95%) is above the historical average (-12.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -14.05% | -8.93% | 0.57x | 2.76x | €-382.02 Million |
| 2022 | -24.78% | -18.10% | 0.52x | 2.62x | €-639.29 Million |
| 2023 | -21.11% | -27.98% | 0.25x | 2.98x | €-462.74 Million |
| 2024 | -28.35% | -27.68% | 0.29x | 3.51x | €-454.77 Million |
| 2025 | 25.95% | 29.33% | 0.32x | 2.74x | €249.07 Million |
Industry Comparison
This section compares OCADO GROUP SP.ADR 1/2's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $530,928,402,667
- Average return on equity (ROE) among peers: 18.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCADO GROUP SP.ADR 1/2 (0OC1) | €1.56 Billion | -14.05% | 1.74x | $2.05 Billion |
| DINGDONG CAYMAN 2ADR/3 A (945) | $924.02 Million | 31.93% | 6.70x | $459.79 Million |
| AHOLD DELHAI.ADR16 EO-25 (AHOD) | $15.45 Billion | 11.41% | 2.35x | $36.74 Billion |
| Dairy Farm International Holdings Limited (DFA1) | $1.38 Billion | 36.37% | 1.88x | $4.87 Billion |
| SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) | $3.15 Trillion | 6.70% | 1.78x | $27.98 Billion |
| SAINSBURY -J.- ADR/4 NEW (SUY) | $8.42 Billion | 8.04% | 2.20x | $8.31 Billion |
| TESCO PLC ADR/1 LS-05 (TCO2) | $11.66 Billion | 13.94% | 2.33x | $34.10 Billion |
About OCADO GROUP SP.ADR 1/2
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that pr… Read more