AS Ekspress Grupp Net Assets
AS Ekspress Grupp net assets. Based on the latest financial reports, AS Ekspress Grupp (DYC) has net assets worth €56.70 Million EUR (≈ $66.29 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€115.87 Million ≈ $135.47 Million USD) and total liabilities (€59.17 Million ≈ $69.18 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. Also explore DYC net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €56.70 Million |
| % of Total Assets | 48.93% |
| Annual Growth Rate | 2.6% |
| 5-Year Change | 7.3% |
| 10-Year Change | 12.81% |
| Growth Volatility | 3.8 |
Net Assets of AS Ekspress Grupp (2013–2025)
Net assets of AS Ekspress Grupp from 2013 to 2025. This chart illustrates how AS Ekspress Grupp's net assets have evolved over time, based on quarterly financial data. See AS Ekspress Grupp (DYC) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for AS Ekspress Grupp (2013–2025)
The table below shows the annual net assets of AS Ekspress Grupp from 2013 to 2025. For live market cap and overall valuation, see AS Ekspress Grupp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €57.61 Million ≈ $67.36 Million |
-1.41% |
| 2024-12-31 | €58.44 Million ≈ $68.32 Million |
+3.36% |
| 2023-12-31 | €56.54 Million ≈ $66.10 Million |
+2.02% |
| 2022-12-31 | €55.42 Million ≈ $64.80 Million |
+3.22% |
| 2021-12-31 | €53.69 Million ≈ $62.77 Million |
-1.70% |
| 2020-12-31 | €54.62 Million ≈ $63.86 Million |
+5.81% |
| 2019-12-31 | €51.62 Million ≈ $60.35 Million |
+2.36% |
| 2018-12-31 | €50.43 Million ≈ $58.96 Million |
-3.92% |
| 2017-12-31 | €52.49 Million ≈ $61.37 Million |
+2.78% |
| 2016-12-31 | €51.07 Million ≈ $59.71 Million |
+4.93% |
| 2015-12-31 | €48.67 Million ≈ $56.91 Million |
+3.18% |
| 2014-12-31 | €47.17 Million ≈ $55.15 Million |
+11.46% |
| 2013-12-31 | €42.33 Million ≈ $49.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AS Ekspress Grupp'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 145.2% over the analyzed period, indicating profitable operations and earnings retention.
AS Ekspress Grupp Net Assets Breakdown (December 2025)
AS Ekspress Grupp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.25 Million | 38.63% |
| Other Components | €35.36 Million | 61.37% |
| Total Equity | €57.61 Million | 100.00% |
AS Ekspress Grupp Competitors by Market Cap
The table below lists competitors of AS Ekspress Grupp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
$36.69 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
$36.69 Million |
|
Ocumetics Technology Corp
V:OTC
|
$36.69 Million |
|
Novacyt
PA:ALNOV
|
$36.69 Million |
|
Korea Refract
KO:010040
|
$36.67 Million |
|
Element 25 Ltd
AU:E25
|
$36.67 Million |
|
Groupe Partouche SA
PA:PAR
|
$36.67 Million |
|
Mustang Industrial
TWO:5460
|
$36.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AS Ekspress Grupp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,440,000 to 57,614,000, a change of -826,000 (-1.4%).
- Net income of 1,031,000 contributed positively to equity growth.
- Dividend payments of 1,857,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.03 Million | +1.79% |
| Dividends Paid | €1.86 Million | -3.22% |
| Total Change | €- | -1.41% |
Book Value vs Market Value Analysis
This analysis compares AS Ekspress Grupp'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: 0.64x
- 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 |
|---|---|---|---|
| 2017-12-31 | €1.76 | €1.20 | x |
| 2018-12-31 | €1.69 | €1.20 | x |
| 2019-12-31 | €1.73 | €1.20 | x |
| 2020-12-31 | €1.79 | €1.20 | x |
| 2021-12-31 | €1.77 | €1.20 | x |
| 2022-12-31 | €1.82 | €1.20 | x |
| 2023-12-31 | €1.88 | €1.20 | x |
| 2024-12-31 | €1.89 | €1.20 | x |
| 2025-12-31 | €1.86 | €1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AS Ekspress Grupp 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): 1.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.29%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.04x
- Recent ROE (1.79%) is below the historical average (5.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.55% | 2.16% | 0.67x | 1.78x | €-3.15 Million |
| 2014 | 10.83% | 9.68% | 0.69x | 1.62x | €392.50K |
| 2015 | 5.56% | 5.13% | 0.72x | 1.50x | €-2.16 Million |
| 2016 | 8.63% | 8.26% | 0.72x | 1.45x | €-701.30K |
| 2017 | 5.99% | 5.81% | 0.71x | 1.45x | €-2.10 Million |
| 2018 | 0.01% | 0.01% | 0.79x | 1.52x | €-5.03 Million |
| 2019 | 2.71% | 2.07% | 0.71x | 1.85x | €-3.76 Million |
| 2020 | 4.61% | 3.97% | 0.67x | 1.73x | €-2.94 Million |
| 2021 | 4.19% | 4.19% | 0.57x | 1.76x | €-3.11 Million |
| 2022 | 7.32% | 6.31% | 0.64x | 1.81x | €-1.48 Million |
| 2023 | 5.92% | 4.58% | 0.69x | 1.87x | €-2.31 Million |
| 2024 | 5.56% | 4.27% | 0.67x | 1.95x | €-2.59 Million |
| 2025 | 1.79% | 1.29% | 0.68x | 2.04x | €-4.73 Million |
Industry Comparison
This section compares AS Ekspress Grupp's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,804,503,256
- Average return on equity (ROE) among peers: -4.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AS Ekspress Grupp (DYC) | €56.70 Million | 2.55% | 1.04x | $36.68 Million |
| WPP PLC ADR (0WPA) | $9.77 Billion | 14.33% | 2.54x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $193.76 Million | 4.64% | 2.20x | $13.82 Million |
| JOY SPREADER GROUP INC. (5YN) | $2.41 Billion | -14.06% | 0.16x | $13.87 Million |
| MOBVISTA INC. DL-01 (6MO) | $359.36 Million | -6.95% | 1.08x | $1.94 Billion |
| ad pepper media International N.V (APM) | $20.60 Million | 10.07% | 1.35x | $65.05 Million |
| Criteo S.A (CI5A) | $1.15 Billion | 6.22% | 0.61x | $703.42 Million |
| DCI O.N. (DCIK) | $4.78 Million | 7.69% | 0.09x | $9.58 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $2.32 Billion | 11.18% | 2.72x | $4.04 Billion |
| Infas Holding AG (IFS) | $10.96 Million | -69.29% | 5.06x | $60.30 Million |
About AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more