ELL ENVIRON.HLDGS HD-0001 Net Assets
ELL ENVIRON.HLDGS HD-0001 net assets. Based on the latest financial reports, ELL ENVIRON.HLDGS HD-0001 (6EL) has net assets worth €275.23 Million EUR (≈ $321.77 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 (€515.31 Million ≈ $602.46 Million USD) and total liabilities (€240.09 Million ≈ $280.69 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. See 6EL net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €275.23 Million |
| % of Total Assets | 53.41% |
| Annual Growth Rate | -7.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.91 |
Net Assets of ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Net assets of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. This chart illustrates how ELL ENVIRON.HLDGS HD-0001's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of ELL ENVIRON.HLDGS HD-0001 to track the company's year-over-year net asset growth rate.
Annual Net Assets for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
The table below shows the annual net assets of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. For live market cap and overall valuation, see market cap of ELL ENVIRON.HLDGS HD-0001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €275.23 Million ≈ $321.77 Million |
+8.87% |
| 2024-12-31 | €252.81 Million ≈ $295.56 Million |
-9.36% |
| 2023-12-31 | €278.90 Million ≈ $326.06 Million |
-3.80% |
| 2022-12-31 | €289.92 Million ≈ $338.95 Million |
-24.32% |
| 2021-12-31 | €383.06 Million ≈ $447.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ELL ENVIRON.HLDGS HD-0001'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 1518400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ELL ENVIRON.HLDGS HD-0001 Net Assets Breakdown (December 2025)
ELL ENVIRON.HLDGS HD-0001 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €341.17 Million | 121.59% |
| Total Equity | €280.58 Million | 100.00% |
ELL ENVIRON.HLDGS HD-0001 Competitors by Market Cap
The table below lists competitors of ELL ENVIRON.HLDGS HD-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kalo Gold Corp
V:KALO
|
$11.08 Million |
|
Putra Rajawali Kencana PT
JK:PURA
|
$11.08 Million |
|
Green River Holding Co Ltd
TWO:8444
|
$11.09 Million |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
$11.09 Million |
|
Alma Metals Ltd
AU:ALM
|
$11.07 Million |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
$11.07 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
$11.07 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
$11.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ELL ENVIRON.HLDGS HD-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 258,801,000 to 280,580,000, a change of 21,779,000 (8.4%).
- Net income of 21,291,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.29 Million | +7.59% |
| Other Changes | €488.00K | +0.17% |
| Total Change | €- | 8.42% |
Book Value vs Market Value Analysis
This analysis compares ELL ENVIRON.HLDGS HD-0001'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: 0.05x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.32 | €0.01 | x |
| 2022-12-31 | €0.27 | €0.01 | x |
| 2023-12-31 | €0.26 | €0.01 | x |
| 2024-12-31 | €0.23 | €0.01 | x |
| 2025-12-31 | €0.25 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ELL ENVIRON.HLDGS HD-0001 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): 7.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.77%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.84x
- Recent ROE (7.59%) is above the historical average (-0.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.74% | 5.96% | 0.20x | 1.50x | €-29.14 Million |
| 2022 | -5.50% | -7.98% | 0.39x | 1.75x | €-45.81 Million |
| 2023 | -2.91% | -7.30% | 0.22x | 1.85x | €-36.70 Million |
| 2024 | -3.37% | -7.18% | 0.24x | 2.00x | €-34.61 Million |
| 2025 | 7.59% | 12.77% | 0.32x | 1.84x | €-6.77 Million |
Industry Comparison
This section compares ELL ENVIRON.HLDGS HD-0001's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $2,486,321,135
- Average return on equity (ROE) among peers: -45.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ELL ENVIRON.HLDGS HD-0001 (6EL) | €275.23 Million | 1.74% | 0.87x | $11.07 Million |
| BACTECH ENVIRONMENT.CORP. (0BT1) | $-1.95 Million | 0.00% | 0.00x | $3.06 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $227.16 Million | -25.11% | 0.07x | $1.54 Million |
| GEM CO. LTD SP.GDR/10 A (3730) | $21.70 Billion | 4.31% | 1.43x | $4.59 Billion |
| AGILYX ASA NK -02 (5NQ) | $7.06 Million | -311.75% | 2.48x | $183.18 Million |
| GEOTRANS S.A. ZY -10 (5Z4) | $31.62 Million | 15.69% | 0.18x | $4.75 Million |
| ECOUP OYJ EO 1 (62H) | $20.75 Million | -10.42% | 0.73x | $10.20 Million |
| BIOEXTRAX AB (85X0) | $21.21 Million | -83.46% | 0.17x | $10.42 Million |
| NEOMETALS LTD SP.ADS/10 (9R91) | $126.60 Million | 3.44% | 0.04x | $3.15 Million |
| Befesa SA (BFSA) | $241.30 Million | -3.79% | 3.98x | $1.45 Billion |
About ELL ENVIRON.HLDGS HD-0001
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass pow… Read more