DATATEC LTD (UNSP.ADR)/2 (DTT0) - Net Assets
Based on the latest financial reports, DATATEC LTD (UNSP.ADR)/2 (DTT0) has net assets worth €618.48 Million EUR (≈ $723.07 Million USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.65 Billion ≈ $5.43 Billion USD) and total liabilities (€4.03 Billion ≈ $4.71 Billion 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 DATATEC LTD (UNSP.ADR)/2 (DTT0) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €618.48 Million |
| % of Total Assets | 13.31% |
| Annual Growth Rate | -0.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.06 |
DATATEC LTD (UNSP.ADR)/2 - Net Assets Trend (2022–2026)
This chart illustrates how DATATEC LTD (UNSP.ADR)/2's net assets have evolved over time, based on quarterly financial data. Also explore DATATEC LTD (UNSP.ADR)/2 (DTT0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
The table below shows the annual net assets of DATATEC LTD (UNSP.ADR)/2 from 2022 to 2026. For live market cap and overall valuation, see DATATEC LTD (UNSP.ADR)/2 (DTT0) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | €618.48 Million ≈ $723.07 Million |
+4.01% |
| 2025-02-28 | €594.61 Million ≈ $695.16 Million |
+4.47% |
| 2024-02-29 | €569.14 Million ≈ $665.39 Million |
+6.91% |
| 2023-02-28 | €532.34 Million ≈ $622.36 Million |
-15.63% |
| 2022-02-28 | €630.95 Million ≈ $737.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DATATEC LTD (UNSP.ADR)/2'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €540.29 Million | 100.00% |
| Total Equity | €540.29 Million | 100.00% |
DATATEC LTD (UNSP.ADR)/2 Competitors by Market Cap
The table below lists competitors of DATATEC LTD (UNSP.ADR)/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
$997.44 Million |
|
Jiangsu Libert Inc
SHG:605167
|
$997.52 Million |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$997.91 Million |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
$998.13 Million |
|
Apex Dynamics Inc.
TW:4583
|
$996.44 Million |
|
Monex S.A.B. de C.V
MX:MONEXB
|
$996.11 Million |
|
Trican Well Service Ltd.
TO:TCW
|
$995.96 Million |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
$995.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DATATEC LTD (UNSP.ADR)/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 520,938,000 to 540,294,000, a change of 19,356,000 (3.7%).
- Net income of 91,773,000 contributed positively to equity growth.
- Dividend payments of 20,700,000 reduced retained earnings.
- Share repurchases of 18,843,000 reduced equity.
- Other factors decreased equity by 32,874,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €91.77 Million | +16.99% |
| Dividends Paid | €20.70 Million | -3.83% |
| Share Repurchases | €18.84 Million | -3.49% |
| Other Changes | €-32.87 Million | -6.08% |
| Total Change | €- | 3.72% |
Book Value vs Market Value Analysis
This analysis compares DATATEC LTD (UNSP.ADR)/2'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: 3.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.71x to 3.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €2.60 | €7.05 | x |
| 2023-02-28 | €2.15 | €7.05 | x |
| 2024-02-29 | €2.21 | €7.05 | x |
| 2025-02-28 | €2.24 | €7.05 | x |
| 2026-02-28 | €2.32 | €7.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DATATEC LTD (UNSP.ADR)/2 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): 16.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.50%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 8.60x
- Recent ROE (16.99%) is above the historical average (12.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.02% | 0.75% | 1.51x | 5.35x | €-22.44 Million |
| 2023 | 17.02% | 1.56% | 1.42x | 7.68x | €33.13 Million |
| 2024 | 9.14% | 1.15% | 1.10x | 7.25x | €-4.32 Million |
| 2025 | 11.36% | 1.67% | 0.89x | 7.63x | €7.09 Million |
| 2026 | 16.99% | 2.50% | 0.79x | 8.60x | €37.74 Million |
Industry Comparison
This section compares DATATEC LTD (UNSP.ADR)/2's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $434,140,997
- Average return on equity (ROE) among peers: -174.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DATATEC LTD (UNSP.ADR)/2 (DTT0) | €618.48 Million | 6.02% | 6.51x | $997.41 Million |
| CLPS INC. DL-0001 (1UK) | $63.92 Million | -3.65% | 0.72x | $22.08 Million |
| Globant SA (2G2) | $1.79 Billion | 8.87% | 0.53x | $1.50 Billion |
| Solutions 30 SE (30L3) | $138.35 Million | 28.35% | 3.65x | $64.24 Million |
| Genpact Limited (35G) | $1.29 Billion | 14.94% | 1.13x | $5.38 Billion |
| NANOSPHERE (3NS) | $-1.44 Million | 0.00% | 0.00x | $1.22 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $53.13 Million | -292.53% | 0.63x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $979.90 Million | 36.19% | 14.45x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $5.34 Million | -23.16% | 0.46x | $1.16 Million |
| CPT GLOBAL LTD (714) | $79.23K | -1558.56% | 102.07x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $30.39 Million | 43.69% | 1.24x | $43.63 Million |
About DATATEC LTD (UNSP.ADR)/2
Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers fi… Read more