ALEXANDRIA PANKKIIRILIIKE (3ZL) - Net Assets
Based on the latest financial reports, ALEXANDRIA PANKKIIRILIIKE (3ZL) has net assets worth €37.35 Million EUR (≈ $43.67 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 (€54.41 Million ≈ $63.62 Million USD) and total liabilities (€17.06 Million ≈ $19.95 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 3ZL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.35 Million |
| % of Total Assets | 68.65% |
| Annual Growth Rate | 7.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.13 |
ALEXANDRIA PANKKIIRILIIKE - Net Assets Trend (2022–2025)
This chart illustrates how ALEXANDRIA PANKKIIRILIIKE's net assets have evolved over time, based on quarterly financial data. See 3ZL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALEXANDRIA PANKKIIRILIIKE (2022–2025)
The table below shows the annual net assets of ALEXANDRIA PANKKIIRILIIKE from 2022 to 2025. For live valuation and market cap data, see ALEXANDRIA PANKKIIRILIIKE market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €37.35 Million ≈ $43.67 Million |
+10.08% |
| 2024-12-31 | €33.93 Million ≈ $39.67 Million |
-1.11% |
| 2023-12-31 | €34.31 Million ≈ $40.12 Million |
+13.16% |
| 2022-12-31 | €30.32 Million ≈ $35.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ALEXANDRIA PANKKIIRILIIKE'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 21.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.50 Million | 44.33% |
| Other Components | €20.72 Million | 55.67% |
| Total Equity | €37.21 Million | 100.00% |
ALEXANDRIA PANKKIIRILIIKE Competitors by Market Cap
The table below lists competitors of ALEXANDRIA PANKKIIRILIIKE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
X Financial Class A
NYSE:XYF
|
$109.69 Million |
|
Impact Develop
RO:IMP
|
$109.69 Million |
|
LG HelloVision Corp
KO:037560
|
$109.69 Million |
|
Novonix Ltd
AU:NVX
|
$109.71 Million |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
$109.66 Million |
|
GRP Limited
NSE:GRPLTD
|
$109.61 Million |
|
Keyang Elec Ma
KO:012200
|
$109.58 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
$109.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALEXANDRIA PANKKIIRILIIKE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,825,000 to 37,211,000, a change of 3,386,000 (10.0%).
- Net income of 7,776,000 contributed positively to equity growth.
- Dividend payments of 9,307,000 reduced retained earnings.
- Share repurchases of 106,000 reduced equity.
- New share issuances of 4,001,000 increased equity.
- Other factors increased equity by 1,022,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.78 Million | +20.9% |
| Dividends Paid | €9.31 Million | -25.01% |
| Share Repurchases | €106.00K | -0.28% |
| Share Issuances | €4.00 Million | +10.75% |
| Other Changes | €1.02 Million | +2.75% |
| Total Change | €- | 10.01% |
Book Value vs Market Value Analysis
This analysis compares ALEXANDRIA PANKKIIRILIIKE'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: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.28x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €2.93 | €12.55 | x |
| 2023-12-31 | €3.33 | €12.55 | x |
| 2024-12-31 | €3.26 | €12.55 | x |
| 2025-12-31 | €3.43 | €12.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALEXANDRIA PANKKIIRILIIKE 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): 20.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.37%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.46x
- Recent ROE (20.90%) is above the historical average (20.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 12.73% | 10.10% | 0.95x | 1.33x | €827.20K |
| 2023 | 23.53% | 18.70% | 0.96x | 1.32x | €4.63 Million |
| 2024 | 23.68% | 16.49% | 1.09x | 1.31x | €4.63 Million |
| 2025 | 20.90% | 14.37% | 0.99x | 1.46x | €4.05 Million |
Industry Comparison
This section compares ALEXANDRIA PANKKIIRILIIKE's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,909,470,329
- Average return on equity (ROE) among peers: -1641.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | €37.35 Million | 12.73% | 0.46x | $109.68 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About ALEXANDRIA PANKKIIRILIIKE
Alexandria Group Oyj provides investment and savings insurance products in Finland. It offers funds; structured investment products; and investment-linked products, such as unit-linked savings and investment insurance products. The company also provides wealth management services to wealthy individuals and institutions; and asset management and legal services. The company was incorporated in 1996… Read more