Altia Oyj
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Finland, Europe, and internationally. The company operates through three segments: Wine, Spirits, and Industrial. It offers wines; spirits; grain sprits; and industrial products and contract manufacturing services. The company is also involved in distillation, bottling, and logistics services, as well as… Read more
Altia Oyj (28Q) - Net Assets
Latest net assets as of December 2025: €393.00 Million EUR
Based on the latest financial reports, Altia Oyj (28Q) has net assets worth €393.00 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.03 Billion) and total liabilities (€639.20 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 | €393.00 Million |
| % of Total Assets | 38.07% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | -22.62% |
| 10-Year Change | N/A |
| Growth Volatility | 72.98 |
Altia Oyj - Net Assets Trend (2016–2025)
This chart illustrates how Altia Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Altia Oyj (2016–2025)
The table below shows the annual net assets of Altia Oyj from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €393.00 Million | -1.48% |
| 2024-12-31 | €398.90 Million | -2.18% |
| 2023-12-31 | €407.80 Million | -15.32% |
| 2022-12-31 | €481.60 Million | -5.18% |
| 2021-12-31 | €507.90 Million | +224.95% |
| 2020-12-31 | €156.30 Million | +3.37% |
| 2019-12-31 | €151.20 Million | +0.80% |
| 2018-12-31 | €150.00 Million | +9.67% |
| 2017-12-31 | €136.78 Million | -28.49% |
| 2016-12-31 | €191.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altia Oyj'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 71.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €41.00 Million | 10.44% |
| Other Components | €351.70 Million | 89.56% |
| Total Equity | €392.70 Million | 100.00% |
Altia Oyj Competitors by Market Cap
The table below lists competitors of Altia Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
$131.30 Million |
|
Appen Limited
PINK:APPEF
|
$131.31 Million |
|
SISB Public Company Limited
BK:SISB
|
$131.32 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
$131.37 Million |
|
Oportun Financial Corp
NASDAQ:OPRT
|
$131.28 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
$131.28 Million |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
$131.26 Million |
|
Interarch Building Products Limited
NSE:INTERARCH
|
$131.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altia Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 398,000,000 to 392,700,000, a change of -5,300,000 (-1.3%).
- Net income of 5,500,000 contributed positively to equity growth.
- Dividend payments of 15,000,000 reduced retained earnings.
- Other factors increased equity by 4,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.50 Million | +1.4% |
| Dividends Paid | €15.00 Million | -3.82% |
| Other Changes | €4.20 Million | +1.07% |
| Total Change | €- | -1.33% |
Book Value vs Market Value Analysis
This analysis compares Altia Oyj'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: 0.66x
- 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 1.01x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.80 | €3.83 | x |
| 2018-12-31 | €4.15 | €3.83 | x |
| 2019-12-31 | €4.18 | €3.83 | x |
| 2020-12-31 | €4.32 | €3.83 | x |
| 2021-12-31 | €7.51 | €3.83 | x |
| 2022-12-31 | €7.12 | €3.83 | x |
| 2023-12-31 | €6.03 | €3.83 | x |
| 2024-12-31 | €5.89 | €3.83 | x |
| 2025-12-31 | €5.81 | €3.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altia Oyj 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): 1.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.84%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.63x
- Recent ROE (1.40%) is below the historical average (6.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.85% | 10.11% | 0.82x | 2.26x | €16.93 Million |
| 2017 | 13.37% | 5.09% | 0.90x | 2.91x | €4.61 Million |
| 2018 | 10.07% | 4.23% | 0.92x | 2.60x | €100.00K |
| 2019 | 12.17% | 5.12% | 0.90x | 2.65x | €3.28 Million |
| 2020 | 11.39% | 5.20% | 0.75x | 2.91x | €2.17 Million |
| 2021 | 6.11% | 6.48% | 0.39x | 2.43x | €-19.70 Million |
| 2022 | 3.72% | 2.55% | 0.54x | 2.71x | €-30.17 Million |
| 2023 | -9.80% | -5.49% | 0.64x | 2.79x | €-80.63 Million |
| 2024 | 2.64% | 1.52% | 0.65x | 2.69x | €-29.30 Million |
| 2025 | 1.40% | 0.84% | 0.64x | 2.63x | €-33.77 Million |
Industry Comparison
This section compares Altia Oyj's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $87,297,361
- Average return on equity (ROE) among peers: -1.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altia Oyj (28Q) | €393.00 Million | 18.85% | 1.63x | $131.29 Million |
| The Artisanal Spirits Company plc (045) | $15.06 Million | -21.92% | 2.47x | $9.39 Million |
| Sektkellerei J.Oppmann AG (1SK) | $1.16 Million | -6.93% | 2.69x | $1.16 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.36 Million | -8.45% | 0.41x | $26.11 Million |
| Berentzen Gruppe AG (BEZ) | $165.60 Million | 0.00% | 1.97x | $33.16 Million |
| Hawesko Holding AG (HAW) | $82.17 Million | 16.01% | 1.11x | $41.01 Million |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $34.06 Million |
| AS Latvijas balzams (UM9) | $124.17 Million | 8.09% | 0.26x | $2.03 Million |