DOREL INDS INC. B (DO4B) - Net Assets
Based on the latest financial reports, DOREL INDS INC. B (DO4B) has net assets worth €-90.75 Million EUR (≈ $-106.10 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 (€720.12 Million ≈ $841.89 Million USD) and total liabilities (€810.87 Million ≈ $947.99 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. Read DO4B total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-90.75 Million |
| % of Total Assets | -12.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 118.22 |
DOREL INDS INC. B - Net Assets Trend (2021–2025)
This chart illustrates how DOREL INDS INC. B's net assets have evolved over time, based on quarterly financial data. Also explore DOREL INDS INC. B total assets for the complete picture of this company's asset base.
Annual Net Assets for DOREL INDS INC. B (2021–2025)
The table below shows the annual net assets of DOREL INDS INC. B from 2021 to 2025. For live valuation and market cap data, see DOREL INDS INC. B stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-90.75 Million ≈ $-106.10 Million |
-315.35% |
| 2024-12-31 | €42.14 Million ≈ $49.27 Million |
-81.24% |
| 2023-12-31 | €224.70 Million ≈ $262.70 Million |
-20.08% |
| 2022-12-31 | €281.14 Million ≈ $328.69 Million |
-40.05% |
| 2021-12-31 | €469.00 Million ≈ $548.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DOREL INDS INC. B'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 199.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €227.14 Million | % |
| Total Equity | €-90.75 Million | 100.00% |
DOREL INDS INC. B Competitors by Market Cap
The table below lists competitors of DOREL INDS INC. B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adcorp
JSE:ADR
|
$35.48 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
$35.51 Million |
|
New Palace International Co Ltd
TW:8940
|
$35.51 Million |
|
Actoz Soft Co.Ltd
KQ:052790
|
$35.54 Million |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
$35.47 Million |
|
Eurospan Holdings Bhd
KLSE:7094
|
$35.47 Million |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
$35.46 Million |
|
Advance Zinctek Ltd
AU:ANO
|
$35.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DOREL INDS INC. B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 42,143,000 to -90,755,000, a change of -132,898,000 (-315.4%).
- Net loss of 142,217,000 reduced equity.
- Share repurchases of 1,094,000 reduced equity.
- New share issuances of 75,000,000 increased equity.
- Other factors decreased equity by 64,587,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-142.22 Million | -156.7% |
| Share Repurchases | €1.09 Million | -1.21% |
| Share Issuances | €75.00 Million | +82.64% |
| Other Changes | €-64.59 Million | -71.17% |
| Total Change | €- | -315.35% |
Book Value vs Market Value Analysis
This analysis compares DOREL INDS INC. B'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €14.43 | €1.00 | x |
| 2022-12-31 | €8.64 | €1.00 | x |
| 2023-12-31 | €6.90 | €1.00 | x |
| 2024-12-31 | €1.29 | €1.00 | x |
| 2025-12-31 | €-2.87 | €1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DOREL INDS INC. B 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.95%
- • Asset Turnover: 1.65x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-78.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -6.74% | -1.80% | 0.95x | 3.95x | €-78.52 Million |
| 2022 | 48.36% | 8.66% | 1.48x | 3.77x | €107.85 Million |
| 2023 | -27.75% | -4.49% | 1.39x | 4.45x | €-84.82 Million |
| 2024 | -408.03% | -12.46% | 1.72x | 19.05x | €-176.17 Million |
| 2025 | 0.00% | -11.95% | 1.65x | 0.00x | €-133.14 Million |
Industry Comparison
This section compares DOREL INDS INC. B's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $28,465,070,664
- Average return on equity (ROE) among peers: 16.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DOREL INDS INC. B (DO4B) | €-90.75 Million | -6.74% | N/A | $35.47 Million |
| Haier Smart Home Co Ltd (690D) | $81.08 Billion | 16.12% | 1.68x | $585.72 Million |
| Haier Smart Home Co Ltd (690D) | $15.43 Billion | 21.19% | 2.22x | $589.33 Million |
| POZZI MILANO S.P.A. (7TL) | $3.01 Million | 19.53% | 2.21x | $15.26 Million |
| A.S. Création Tapeten AG (ACWN) | $79.43 Million | 17.79% | 0.61x | $21.08 Million |
| MASTERBRAND INC. DL-001 (D55) | $1.29 Billion | 9.72% | 1.26x | $806.30 Million |
| DOREL INDS INC. A (DO4C) | $281.14 Million | 48.36% | 2.77x | $4.26 Million |
| ELECTROLUX B ADR/2 SK 5 (ELXA) | $16.45 Billion | -8.02% | 6.73x | $1.57 Billion |
| Hisense Home Appliances Group Co. Ltd (GKE) | $15.59 Billion | 6.24% | 2.59x | $1.36 Billion |
| HAIER SM.HME UNSP.ADR/4 (HAI0) | $125.98 Billion | 15.52% | 1.35x | $15.17 Billion |
About DOREL INDS INC. B
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to-assemble furniture and home furnishings products, including metal folding furniture, futons, step stool… Read more