Endava plc (2Y5) - Net Assets
Based on the latest financial reports, Endava plc (2Y5) has net assets worth €565.43 Million EUR (≈ $661.05 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€928.36 Million ≈ $1.09 Billion USD) and total liabilities (€362.92 Million ≈ $424.29 Million 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. Check 2Y5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €565.43 Million |
| % of Total Assets | 60.91% |
| Annual Growth Rate | 36.38% |
| 5-Year Change | 93.88% |
| 10-Year Change | N/A |
| Growth Volatility | 40.74 |
Endava plc - Net Assets Trend (2017–2025)
This chart illustrates how Endava plc's net assets have evolved over time, based on quarterly financial data. See 2Y5 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Endava plc (2017–2025)
The table below shows the annual net assets of Endava plc from 2017 to 2025. For live valuation and market cap data, see Endava plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €582.94 Million ≈ $681.52 Million |
-8.84% |
| 2024-06-30 | €639.46 Million ≈ $747.59 Million |
+11.93% |
| 2023-06-30 | €571.31 Million ≈ $667.92 Million |
+32.03% |
| 2022-06-30 | €432.72 Million ≈ $505.90 Million |
+43.92% |
| 2021-06-30 | €300.67 Million ≈ $351.51 Million |
+27.23% |
| 2020-06-30 | €236.33 Million ≈ $276.29 Million |
+42.08% |
| 2019-06-30 | €166.33 Million ≈ $194.46 Million |
+139.33% |
| 2018-06-30 | €69.50 Million ≈ $81.25 Million |
+42.65% |
| 2017-06-30 | €48.72 Million ≈ $56.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Endava 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 1411.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €575.43 Million | 98.71% |
| Other Components | €7.51 Million | 1.29% |
| Total Equity | €582.94 Million | 100.00% |
Endava plc Competitors by Market Cap
The table below lists competitors of Endava plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vacasa Inc
NASDAQ:VCSA
|
$110.13 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
$110.13 Million |
|
Lumi Gruppen AS
OL:LUMI
|
$110.17 Million |
|
Arcticzymes Technologies ASA
OL:AZT
|
$110.17 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
$110.08 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
$110.07 Million |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
$110.06 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
$110.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endava plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 639,455,000 to 582,939,000, a change of -56,516,000 (-8.8%).
- Net income of 21,212,000 contributed positively to equity growth.
- Share repurchases of 64,765,000 reduced equity.
- Other factors decreased equity by 12,963,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.21 Million | +3.64% |
| Share Repurchases | €64.77 Million | -11.11% |
| Other Changes | €-12.96 Million | -2.22% |
| Total Change | €- | -8.84% |
Book Value vs Market Value Analysis
This analysis compares Endava 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: 0.23x
- 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 2.44x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.98 | €2.39 | x |
| 2018-06-30 | €1.40 | €2.39 | x |
| 2019-06-30 | €3.06 | €2.39 | x |
| 2020-06-30 | €4.30 | €2.39 | x |
| 2021-06-30 | €5.40 | €2.39 | x |
| 2022-06-30 | €7.62 | €2.39 | x |
| 2023-06-30 | €9.89 | €2.39 | x |
| 2024-06-30 | €10.83 | €2.39 | x |
| 2025-06-30 | €10.37 | €2.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endava 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): 3.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.75%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.61x
- Recent ROE (3.64%) is below the historical average (15.75%), 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 | 34.55% | 10.56% | 1.50x | 2.18x | €11.96 Million |
| 2018 | 27.30% | 8.72% | 1.44x | 2.17x | €12.03 Million |
| 2019 | 14.43% | 8.34% | 1.29x | 1.34x | €7.37 Million |
| 2020 | 9.06% | 6.10% | 0.97x | 1.53x | €-2.22 Million |
| 2021 | 14.45% | 9.73% | 0.94x | 1.57x | €13.37 Million |
| 2022 | 19.20% | 12.69% | 1.05x | 1.44x | €39.82 Million |
| 2023 | 16.48% | 11.85% | 1.03x | 1.35x | €37.03 Million |
| 2024 | 2.68% | 2.31% | 0.73x | 1.59x | €-46.82 Million |
| 2025 | 3.64% | 2.75% | 0.83x | 1.61x | €-37.08 Million |
Industry Comparison
This section compares Endava plc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,178,358,611
- Average return on equity (ROE) among peers: -89.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endava plc (2Y5) | €565.43 Million | 34.55% | 0.64x | $110.08 Million |
| StoneCo Ltd (0Q0) | $11.03 Billion | 21.02% | 4.65x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $3.15 Billion | 22.16% | 2.04x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $14.23 Million | -86.06% | 1.11x | $21.85K |
| VIVOPOWER INTL. DL -012 (51J) | $3.75 Million | -650.16% | 15.40x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $8.42 Million |
| ADVENICA AB (65R) | $97.79 Million | -2.03% | 0.83x | $89.27 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.31 Billion | 5.56% | 0.22x | $240.13 Million |
| XPLUS SA ZY -01 (75R) | $20.49 Million | 31.41% | 0.94x | $31.62 Million |
| TUYA INC.ADR/1A (785) | $962.17 Million | -15.19% | 0.10x | $1.11 Billion |
About Endava plc
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and… Read more