ANDREW PELLER LTD A (ANJ) - Net Assets
Based on the latest financial reports, ANDREW PELLER LTD A (ANJ) has net assets worth €259.75 Million EUR (≈ $303.67 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 (€532.98 Million ≈ $623.10 Million USD) and total liabilities (€273.23 Million ≈ $319.44 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 ANDREW PELLER LTD A (ANJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €259.75 Million |
| % of Total Assets | 48.73% |
| Annual Growth Rate | -2.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.64 |
ANDREW PELLER LTD A - Net Assets Trend (2022–2025)
This chart illustrates how ANDREW PELLER LTD A's net assets have evolved over time, based on quarterly financial data. See ANDREW PELLER LTD A (ANJ) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ANDREW PELLER LTD A (2022–2025)
The table below shows the annual net assets of ANDREW PELLER LTD A from 2022 to 2025. For live valuation and market cap data, see ANDREW PELLER LTD A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €243.78 Million ≈ $285.01 Million |
+0.97% |
| 2024-03-31 | €241.44 Million ≈ $282.27 Million |
-4.81% |
| 2023-03-31 | €253.64 Million ≈ $296.53 Million |
-4.43% |
| 2022-03-31 | €265.40 Million ≈ $310.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ANDREW PELLER LTD 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 decreased by 11.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €206.92 Million | 84.88% |
| Other Components | €36.86 Million | 15.12% |
| Total Equity | €243.78 Million | 100.00% |
ANDREW PELLER LTD A Competitors by Market Cap
The table below lists competitors of ANDREW PELLER LTD A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orion Minerals Ltd
AU:ORN
|
$139.74 Million |
|
CBO Territoria S.A.
PA:CBOT
|
$139.78 Million |
|
Mirae Corporation
KO:025560
|
$139.84 Million |
|
Phoenix Tours International Inc
TW:5706
|
$139.88 Million |
|
Samick Thk
KO:004380
|
$139.72 Million |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
$139.67 Million |
|
Kotra Industries Bhd
KLSE:0002
|
$139.64 Million |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
$139.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ANDREW PELLER LTD A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 241,437,000 to 243,782,000, a change of 2,345,000 (1.0%).
- Net income of 11,115,000 contributed positively to equity growth.
- Dividend payments of 10,408,000 reduced retained earnings.
- Share repurchases of 681,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.12 Million | +4.56% |
| Dividends Paid | €10.41 Million | -4.27% |
| Share Repurchases | €681.00K | -0.28% |
| Other Changes | €2.32 Million | +0.95% |
| Total Change | €- | 0.97% |
Book Value vs Market Value Analysis
This analysis compares ANDREW PELLER LTD 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: 0.85x
- 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 |
|---|---|---|---|
| 2022-03-31 | €6.15 | €4.76 | x |
| 2023-03-31 | €5.87 | €4.76 | x |
| 2024-03-31 | €5.56 | €4.76 | x |
| 2025-03-31 | €5.62 | €4.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ANDREW PELLER LTD 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): 4.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.85%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.23x
- Recent ROE (4.56%) is above the historical average (1.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.70% | 3.33% | 0.67x | 2.10x | €-14.07 Million |
| 2023 | -1.32% | -0.88% | 0.67x | 2.24x | €-28.72 Million |
| 2024 | -1.18% | -0.74% | 0.70x | 2.29x | €-27.00 Million |
| 2025 | 4.56% | 2.85% | 0.72x | 2.23x | €-13.26 Million |
Industry Comparison
This section compares ANDREW PELLER LTD A's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $18,254,736,477
- Average return on equity (ROE) among peers: 4.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ANDREW PELLER LTD A (ANJ) | €259.75 Million | 4.70% | 1.05x | $139.73 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.12 Million | 3.46% | 0.21x | $74.57 Million |
| Berentzen Gruppe AG (BEZ) | $70.19 Million | -16.21% | 1.71x | $34.19 Million |
| Hawesko Holding AG (HAW) | $77.75 Million | 18.79% | 1.19x | $182.36 Million |
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | $16.80 Billion | 8.79% | 1.33x | $18.69 Billion |
| REMY UNSP.ADR 1/10/EO 16 (RMC0) | $1.93 Billion | 6.28% | 0.77x | $2.07 Billion |
| Schloss Wachenheim AG (SWA) | $214.99 Million | 4.85% | 0.76x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $140.57 Billion | 13.18% | 1.86x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $4.61 Billion | 2.14% | 0.76x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $-9.09 Million | 0.00% | 0.00x | $1.02 Million |
About ANDREW PELLER LTD A
Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and X… Read more