BOKU INC. REG S DL-0001 (B04) - Net Assets
Based on the latest financial reports, BOKU INC. REG S DL-0001 (B04) has net assets worth €153.21 Million EUR (≈ $179.12 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 (€501.00 Million ≈ $585.72 Million USD) and total liabilities (€347.79 Million ≈ $406.60 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 BOKU INC. REG S DL-0001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €153.21 Million |
| % of Total Assets | 30.58% |
| Annual Growth Rate | 12.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.02 |
BOKU INC. REG S DL-0001 - Net Assets Trend (2021–2025)
This chart illustrates how BOKU INC. REG S DL-0001's net assets have evolved over time, based on quarterly financial data. See BOKU INC. REG S DL-0001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for BOKU INC. REG S DL-0001 (2021–2025)
The table below shows the annual net assets of BOKU INC. REG S DL-0001 from 2021 to 2025. For live valuation and market cap data, see how much is BOKU INC. REG S DL-0001 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €153.21 Million ≈ $179.12 Million |
+11.23% |
| 2024-12-31 | €137.74 Million ≈ $161.03 Million |
+3.15% |
| 2023-12-31 | €133.53 Million ≈ $156.11 Million |
+8.05% |
| 2022-12-31 | €123.58 Million ≈ $144.47 Million |
+29.64% |
| 2021-12-31 | €95.32 Million ≈ $111.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BOKU INC. REG S DL-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 grown by 5729200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €244.79 Million | 159.78% |
| Total Equity | €153.21 Million | 100.00% |
BOKU INC. REG S DL-0001 Competitors by Market Cap
The table below lists competitors of BOKU INC. REG S DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
$517.11 Million |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
$517.13 Million |
|
Grenevia S.A.
WAR:GEA
|
$517.18 Million |
|
Duniec
TA:DUNI
|
$517.35 Million |
|
NVE Corporation
NASDAQ:NVEC
|
$516.95 Million |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
$516.71 Million |
|
CJ ENM CO. Ltd
KQ:035760
|
$516.65 Million |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
$516.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BOKU INC. REG S DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,741,000 to 153,207,000, a change of 15,466,000 (11.2%).
- Net income of 12,271,000 contributed positively to equity growth.
- Share repurchases of 12,341,000 reduced equity.
- New share issuances of 144,000 increased equity.
- Other factors increased equity by 15,392,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.27 Million | +8.01% |
| Share Repurchases | €12.34 Million | -8.06% |
| Share Issuances | €144.00K | +0.09% |
| Other Changes | €15.39 Million | +10.05% |
| Total Change | €- | 11.23% |
Book Value vs Market Value Analysis
This analysis compares BOKU INC. REG S DL-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: 2.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.62x to 2.89x 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 | €0.32 | €1.49 | x |
| 2022-12-31 | €0.42 | €1.49 | x |
| 2023-12-31 | €0.45 | €1.49 | x |
| 2024-12-31 | €0.46 | €1.49 | x |
| 2025-12-31 | €0.52 | €1.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BOKU INC. REG S DL-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): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.53%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.27x
- Recent ROE (8.01%) is below the historical average (9.65%), 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 | 6.58% | 10.10% | 0.27x | 2.41x | €-3.26 Million |
| 2022 | 23.39% | 45.33% | 0.22x | 2.35x | €16.55 Million |
| 2023 | 7.55% | 12.19% | 0.22x | 2.81x | €-3.27 Million |
| 2024 | 2.74% | 3.81% | 0.24x | 2.95x | €-10.00 Million |
| 2025 | 8.01% | 9.53% | 0.26x | 3.27x | €-3.05 Million |
Industry Comparison
This section compares BOKU INC. REG S DL-0001's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,984,155,450
- Average return on equity (ROE) among peers: -79.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BOKU INC. REG S DL-0001 (B04) | €153.21 Million | 6.58% | 2.27x | $517.05 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 |
| Endava plc (2Y5) | $236.33 Million | 9.06% | 0.53x | $110.08 Million |
| 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 BOKU INC. REG S DL-0001
Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers network of direct carrier billing, digital wallets, and account-to-account real-time payment schemes. It also provides additional value-added services, including currency conversion and cross-border funds settlement. … Read more