AVI LTD (UNSP.ADR)/5 Net Assets
AVI LTD (UNSP.ADR)/5 net assets. Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) has net assets worth €5.86 Billion EUR (≈ $6.85 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.39 Billion ≈ $12.14 Billion USD) and total liabilities (€4.53 Billion ≈ $5.29 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. Also explore AVI LTD (UNSP.ADR)/5 (IZ60) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.86 Billion |
| % of Total Assets | 56.42% |
| Annual Growth Rate | 5.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.85 |
Net Assets of AVI LTD (UNSP.ADR)/5 (2022–2026)
Net assets of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. This chart illustrates how AVI LTD (UNSP.ADR)/5's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of AVI LTD (UNSP.ADR)/5 to measure how much of total assets are equity-financed.
Annual Net Assets for AVI LTD (UNSP.ADR)/5 (2022–2026)
The table below shows the annual net assets of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. For live market cap and overall valuation, see IZ60 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €5.86 Billion ≈ $6.85 Billion |
+9.62% |
| 2025-06-30 | €5.35 Billion ≈ $6.25 Billion |
-7.57% |
| 2024-06-30 | €5.78 Billion ≈ $6.76 Billion |
+13.05% |
| 2023-06-30 | €5.12 Billion ≈ $5.98 Billion |
+6.74% |
| 2022-06-30 | €4.79 Billion ≈ $5.60 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to AVI LTD (UNSP.ADR)/5'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 15.0% over the analyzed period, indicating profitable operations and earnings retention.
AVI LTD (UNSP.ADR)/5 Net Assets Breakdown (June 2026)
AVI LTD (UNSP.ADR)/5 net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.16 Billion | 86.45% |
| Other Components | €808.50 Million | 13.55% |
| Total Equity | €5.97 Billion | 100.00% |
AVI LTD (UNSP.ADR)/5 Competitors by Market Cap
The table below lists competitors of AVI LTD (UNSP.ADR)/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
$1.98 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
$1.98 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
$1.98 Billion |
|
Vincom Retail JSC
VN:VRE
|
$1.98 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
$1.98 Billion |
|
Atea ASA
OL:ATEA
|
$1.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
$1.98 Billion |
|
Sinocelltech Group Ltd
SHG:688520
|
$1.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AVI LTD (UNSP.ADR)/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 5,346,900,000 to 5,967,900,000, a change of 621,000,000 (11.6%).
- Net income of 2,562,600,000 contributed positively to equity growth.
- Dividend payments of 2,191,200,000 reduced retained earnings.
- Other factors increased equity by 249,600,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.56 Billion | +42.94% |
| Dividends Paid | €2.19 Billion | -36.72% |
| Other Changes | €249.60 Million | +4.18% |
| Total Change | €- | 11.61% |
Book Value vs Market Value Analysis
This analysis compares AVI LTD (UNSP.ADR)/5'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: 1.42x
- 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 1.75x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €14.50 | €25.40 | x |
| 2023-06-30 | €15.48 | €25.40 | x |
| 2024-06-30 | €17.48 | €25.40 | x |
| 2025-06-30 | €16.10 | €25.40 | x |
| 2026-06-30 | €17.88 | €25.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AVI LTD (UNSP.ADR)/5 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): 42.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.78%
- • Asset Turnover: 1.56x
- • Equity Multiplier: 1.74x
- Recent ROE (42.94%) is above the historical average (39.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 36.53% | 12.65% | 1.48x | 1.95x | €1.27 Billion |
| 2023 | 35.90% | 12.31% | 1.46x | 1.99x | €1.33 Billion |
| 2024 | 39.03% | 14.23% | 1.54x | 1.78x | €1.68 Billion |
| 2025 | 45.44% | 15.17% | 1.53x | 1.96x | €1.90 Billion |
| 2026 | 42.94% | 15.78% | 1.56x | 1.74x | €1.97 Billion |
Industry Comparison
This section compares AVI LTD (UNSP.ADR)/5's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $77,695,985,483
- Average return on equity (ROE) among peers: -36.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AVI LTD (UNSP.ADR)/5 (IZ60) | €5.86 Billion | 36.53% | 0.77x | $1.98 Billion |
| COFCO Joycome Foods Limited (0M7) | $9.59 Billion | 5.61% | 1.12x | $599.97 Million |
| Nomad Foods Limited (0NH) | $2.59 Billion | 7.43% | 1.48x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.27 Billion | 6.85% | 0.52x | $69.71 Million |
| JATCORP LTD. (3J2) | $8.15 Million | -85.51% | 2.68x | $4.79 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $751.31 Billion | 9.24% | 0.51x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.10 Million | -162.18% | 0.21x | $475.49K |
| EAT WELL INVESTMENT GROUP (6BC0) | $4.28 Million | -151.49% | 12.09x | $6.16 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-3.96 Million | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-8.47 Million | 0.00% | 0.00x | $2.06 Million |
| ASSOC. BR. FOODS ADR 1 (AFO2) | $11.19 Billion | 9.33% | 0.68x | $15.67 Billion |
About AVI LTD (UNSP.ADR)/5
AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more