Redde Northgate PLC

F:21W Germany Rental & Leasing Services
Market Cap
$1.06 Billion
€1.03 Billion EUR
Market Cap Rank
#7385 Global
#785 in Germany
Share Price
€4.52
Change (1 day)
-1.31%
52-Week Range
€3.12 - €4.62
All Time High
€5.06
About

Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services … Read more

Redde Northgate PLC (21W) - Net Assets

Latest net assets as of October 2025: €1.08 Billion EUR

Based on the latest financial reports, Redde Northgate PLC (21W) has net assets worth €1.08 Billion EUR as of October 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 €1.08 Billion
% of Total Assets 43.35%
Annual Growth Rate 9.44%
5-Year Change 17.07%
10-Year Change N/A
Growth Volatility 16.72

Redde Northgate PLC - Net Assets Trend (2017–2025)

This chart illustrates how Redde Northgate PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Redde Northgate PLC (2017–2025)

The table below shows the annual net assets of Redde Northgate PLC from 2017 to 2025.

Year Net Assets Change
2025-04-30 €1.06 Billion +1.89%
2024-04-30 €1.04 Billion +4.91%
2023-04-30 €994.60 Million +5.05%
2022-04-30 €946.76 Million +4.25%
2021-04-30 €908.13 Million +4.19%
2020-04-30 €871.57 Million +54.64%
2019-04-30 €563.62 Million +4.54%
2018-04-30 €539.13 Million +4.36%
2017-04-30 €516.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Redde Northgate PLC'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 109.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings €579.91 Million 54.55%
Other Components €483.25 Million 45.45%
Total Equity €1.06 Billion 100.00%

Redde Northgate PLC Competitors by Market Cap

The table below lists competitors of Redde Northgate PLC ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Redde Northgate PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,043,397,000 to 1,063,157,000, a change of 19,760,000 (1.9%).
  • Net income of 79,845,000 contributed positively to equity growth.
  • Dividend payments of 59,042,000 reduced retained earnings.
  • Share repurchases of 5,332,000 reduced equity.
  • New share issuances of 263,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €79.84 Million +7.51%
Dividends Paid €59.04 Million -5.55%
Share Repurchases €5.33 Million -0.5%
Share Issuances €263.00K +0.02%
Other Changes €4.03 Million +0.38%
Total Change €- 1.89%

Book Value vs Market Value Analysis

This analysis compares Redde Northgate PLC'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: 0.95x
  • 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 1.17x to 0.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-04-30 €3.88 €4.52 x
2018-04-30 €4.05 €4.52 x
2019-04-30 €4.23 €4.52 x
2020-04-30 €3.54 €4.52 x
2021-04-30 €3.69 €4.52 x
2022-04-30 €3.88 €4.52 x
2023-04-30 €4.34 €4.52 x
2024-04-30 €4.65 €4.52 x
2025-04-30 €4.73 €4.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Redde Northgate PLC 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): 7.51%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.40%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.20x
  • Recent ROE (7.51%) is below the historical average (9.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 11.79% 9.12% 0.70x 1.85x €9.24 Million
2018 8.02% 6.16% 0.63x 2.08x €-10.68 Million
2019 9.12% 6.90% 0.66x 2.00x €-4.94 Million
2020 0.88% 0.98% 0.43x 2.06x €-79.48 Million
2021 7.22% 5.91% 0.65x 1.89x €-25.25 Million
2022 10.73% 8.17% 0.67x 1.95x €6.87 Million
2023 14.00% 9.35% 0.71x 2.12x €39.78 Million
2024 11.98% 6.82% 0.82x 2.13x €20.68 Million
2025 7.51% 4.40% 0.78x 2.20x €-26.47 Million

Industry Comparison

This section compares Redde Northgate PLC's net assets metrics with peer companies in the Rental & Leasing Services industry.

Industry Context

  • Industry: Rental & Leasing Services
  • Average net assets among peers: $8,921,600,101
  • Average return on equity (ROE) among peers: 15.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Redde Northgate PLC (21W) €1.08 Billion 11.79% 1.31x $985.84 Million
China Development Bank Financial Leasing Co. Ltd (2C6) $22.30 Billion 7.00% 6.47x $341.98 Million
AMERCO (AUK) $1.88 Billion 18.93% 2.65x $4.23 Billion
Horizon Construction Development Limited (B7H) $11.46 Billion 7.82% 2.18x $130.88 Million
RESERVOIR CAPITAL (R0C) $42.02 Million 28.46% 0.56x $40.86 Million