AVI LTD (UNSP.ADR)/5 (IZ60) - Net Assets
Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) has net assets worth €5.57 Billion EUR (≈ $6.51 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.58 Billion ≈ $12.37 Billion USD) and total liabilities (€5.01 Billion ≈ $5.85 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. Explore cash efficiency ratio of AVI LTD (UNSP.ADR)/5 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.57 Billion |
| % of Total Assets | 52.66% |
| Annual Growth Rate | 3.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.63 |
AVI LTD (UNSP.ADR)/5 - Net Assets Trend (2022–2025)
This chart illustrates how AVI LTD (UNSP.ADR)/5's net assets have evolved over time, based on quarterly financial data. Also explore AVI LTD (UNSP.ADR)/5 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for AVI LTD (UNSP.ADR)/5 (2022–2025)
The table below shows the annual net assets of AVI LTD (UNSP.ADR)/5 from 2022 to 2025. For live valuation and market cap data, see AVI LTD (UNSP.ADR)/5 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 6.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.79 Billion | 89.55% |
| Other Components | €558.90 Million | 10.45% |
| Total Equity | €5.35 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 |
|---|---|
|
King’s Town Bank
TW:2809
|
$1.98 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
$1.98 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
$1.98 Billion |
|
Domain Holdings Australia Ltd
AU:DHG
|
$1.98 Billion |
|
Firstsource Solutions Limited
NSE:FSL
|
$1.98 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
$1.98 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
$1.98 Billion |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
$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 2024 to 2025, total equity changed from 5,784,900,000 to 5,346,900,000, a change of -438,000,000 (-7.6%).
- Net income of 2,429,700,000 contributed positively to equity growth.
- Dividend payments of 2,975,400,000 reduced retained earnings.
- Other factors increased equity by 107,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.43 Billion | +45.44% |
| Dividends Paid | €2.98 Billion | -55.65% |
| Other Changes | €107.70 Million | +2.01% |
| Total Change | €- | -7.57% |
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: 1.58x
- 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 1.58x 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 |
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): 45.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.17%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 1.96x
- Recent ROE (45.44%) is above the historical average (39.22%), 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 |
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: $81,815,670,275
- Average return on equity (ROE) among peers: -77.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AVI LTD (UNSP.ADR)/5 (IZ60) | €5.57 Billion | 36.53% | 0.90x | $1.98 Billion |
| COFCO Joycome Foods Limited (0M7) | $4.77 Billion | -13.15% | 1.15x | $664.25 Million |
| Nomad Foods Limited (0NH) | $2.30 Billion | 7.87% | 1.68x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.38 Billion | 1.97% | 0.59x | $65.34 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $6.11 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $791.78 Billion | 6.42% | 0.50x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.11 Million | -138.00% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $1.30 Million | -673.35% | 2.83x | $2.06 Million |
| Danone SA (BSND) | $17.38 Billion | 11.07% | 1.61x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $-469.62 Million | 0.00% | 0.00x | $14.58 Million |
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