YALLA GROUP SP.ADS/1 CL.A (80Q) - Net Assets
Based on the latest financial reports, YALLA GROUP SP.ADS/1 CL.A (80Q) has net assets worth €802.05 Million EUR (≈ $937.68 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 (€896.22 Million ≈ $1.05 Billion USD) and total liabilities (€94.17 Million ≈ $110.10 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 80Q PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €802.05 Million |
| % of Total Assets | 89.49% |
| Annual Growth Rate | 24.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.02 |
YALLA GROUP SP.ADS/1 CL.A - Net Assets Trend (2021–2025)
This chart illustrates how YALLA GROUP SP.ADS/1 CL.A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see YALLA GROUP SP.ADS/1 CL.A market capitalisation.
Annual Net Assets for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
The table below shows the annual net assets of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. Also explore how fast is YALLA GROUP SP.ADS/1 CL.A growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €802.05 Million ≈ $937.68 Million |
+14.94% |
| 2024-12-31 | €697.81 Million ≈ $815.81 Million |
+24.02% |
| 2023-12-31 | €562.67 Million ≈ $657.82 Million |
+27.92% |
| 2022-12-31 | €439.86 Million ≈ $514.25 Million |
+30.96% |
| 2021-12-31 | €335.88 Million ≈ $392.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YALLA GROUP SP.ADS/1 CL.A'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 441.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €515.20 Million | 63.58% |
| Other Components | €295.08 Million | 36.42% |
| Total Equity | €810.28 Million | 100.00% |
YALLA GROUP SP.ADS/1 CL.A Competitors by Market Cap
The table below lists competitors of YALLA GROUP SP.ADS/1 CL.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Lantian Gas Co Ltd
SHG:605368
|
$695.42 Million |
|
V-Mart Retail Limited
NSE:VMART
|
$695.48 Million |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
$695.52 Million |
|
Interfor Corp
TO:IFP
|
$696.02 Million |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
$695.38 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
$695.18 Million |
|
Sercomm Corp
TW:5388
|
$694.99 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
$694.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YALLA GROUP SP.ADS/1 CL.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 704,352,124 to 810,278,701, a change of 105,926,577 (15.0%).
- Net income of 149,834,991 contributed positively to equity growth.
- Share repurchases of 56,564,713 reduced equity.
- Other factors increased equity by 12,656,299.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €149.83 Million | +18.49% |
| Share Repurchases | €56.56 Million | -6.98% |
| Other Changes | €12.66 Million | +1.56% |
| Total Change | €- | 15.04% |
Book Value vs Market Value Analysis
This analysis compares YALLA GROUP SP.ADS/1 CL.A'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: 0.88x
- 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 2.06x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.27 | €4.68 | x |
| 2022-12-31 | €2.82 | €4.68 | x |
| 2023-12-31 | €3.58 | €4.68 | x |
| 2024-12-31 | €4.46 | €4.68 | x |
| 2025-12-31 | €5.30 | €4.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YALLA GROUP SP.ADS/1 CL.A 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): 18.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.82%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.11x
- Recent ROE (18.49%) is below the historical average (20.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.59% | 30.24% | 0.72x | 1.13x | €49.01 Million |
| 2022 | 18.10% | 26.27% | 0.60x | 1.15x | €35.70 Million |
| 2023 | 20.67% | 36.80% | 0.50x | 1.13x | €60.58 Million |
| 2024 | 19.26% | 39.95% | 0.42x | 1.14x | €65.25 Million |
| 2025 | 18.49% | 43.82% | 0.38x | 1.11x | €68.81 Million |
Industry Comparison
This section compares YALLA GROUP SP.ADS/1 CL.A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $272,555,874
- Average return on equity (ROE) among peers: -274.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YALLA GROUP SP.ADS/1 CL.A (80Q) | €802.05 Million | 24.59% | 0.12x | $695.39 Million |
| Materialise NV (06MA) | $228.93 Million | -0.93% | 0.80x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $67.41 Million | -25.86% | 0.03x | $97.43 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $46.83 Million | 31.35% | 0.77x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $432.38 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $210.38 Million | 0.77% | 0.06x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $-383.82K | 0.00% | 0.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-189.99K | 0.00% | 0.00x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
About YALLA GROUP SP.ADS/1 CL.A
Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. It offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform provides group chatting and games services; and consume virtual currencies to purchase virtual items… Read more