AMA Group Limited (KC7) - Net Assets
Based on the latest financial reports, AMA Group Limited (KC7) has net assets worth €231.88 Million EUR (≈ $271.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€884.84 Million ≈ $1.03 Billion USD) and total liabilities (€652.96 Million ≈ $763.38 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. Check KC7 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €231.88 Million |
| % of Total Assets | 26.21% |
| Annual Growth Rate | 4.52% |
| 5-Year Change | -7.59% |
| 10-Year Change | N/A |
| Growth Volatility | 52.06 |
AMA Group Limited - Net Assets Trend (2017–2025)
This chart illustrates how AMA Group Limited's net assets have evolved over time, based on quarterly financial data. See KC7 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AMA Group Limited (2017–2025)
The table below shows the annual net assets of AMA Group Limited from 2017 to 2025. For live valuation and market cap data, see KC7 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €231.88 Million ≈ $271.09 Million |
+96.21% |
| 2024-06-30 | €118.18 Million ≈ $138.16 Million |
+59.33% |
| 2023-06-30 | €74.17 Million ≈ $86.71 Million |
-66.25% |
| 2022-06-30 | €219.78 Million ≈ $256.95 Million |
-12.41% |
| 2021-06-30 | €250.92 Million ≈ $293.35 Million |
-26.85% |
| 2020-06-30 | €343.02 Million ≈ $401.03 Million |
+78.22% |
| 2019-06-30 | €192.47 Million ≈ $225.02 Million |
+12.51% |
| 2018-06-30 | €171.08 Million ≈ $200.01 Million |
+5.05% |
| 2017-06-30 | €162.85 Million ≈ $190.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AMA Group Limited'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 46471000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €708.53 Million | 319.59% |
| Total Equity | €221.70 Million | 100.00% |
AMA Group Limited Competitors by Market Cap
The table below lists competitors of AMA Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$175.70 Million |
|
Cheffelo AB
ST:CHEF
|
$175.71 Million |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
$175.71 Million |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
$175.81 Million |
|
Northern Minerals Ltd
AU:NTU
|
$175.66 Million |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
$175.60 Million |
|
CPI Card Group Inc
NASDAQ:PMTS
|
$175.46 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
$175.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMA Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,304,000 to 221,696,000, a change of 112,392,000 (102.8%).
- Net loss of 7,469,000 reduced equity.
- Share repurchases of 5,427,000 reduced equity.
- New share issuances of 125,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.47 Million | -3.37% |
| Share Repurchases | €5.43 Million | -2.45% |
| Share Issuances | €125.00 Million | +56.38% |
| Other Changes | €288.00K | +0.13% |
| Total Change | €- | 102.83% |
Book Value vs Market Value Analysis
This analysis compares AMA Group Limited'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: 6.77x
- 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 1.01x to 6.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.31 | €0.31 | x |
| 2018-06-30 | €0.32 | €0.31 | x |
| 2019-06-30 | €0.35 | €0.31 | x |
| 2020-06-30 | €0.44 | €0.31 | x |
| 2021-06-30 | €0.32 | €0.31 | x |
| 2022-06-30 | €0.20 | €0.31 | x |
| 2023-06-30 | €0.05 | €0.31 | x |
| 2024-06-30 | €0.05 | €0.31 | x |
| 2025-06-30 | €0.05 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMA Group Limited 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): -3.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.74%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 3.99x
- Recent ROE (-3.37%) is above the historical average (-36.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.58% | 4.59% | 1.28x | 1.80x | €947.70K |
| 2018 | 9.00% | 3.09% | 1.37x | 2.12x | €-1.71 Million |
| 2019 | 11.32% | 3.61% | 1.31x | 2.39x | €2.53 Million |
| 2020 | -21.88% | -8.05% | 0.64x | 4.25x | €-104.14 Million |
| 2021 | -41.86% | -10.81% | 0.81x | 4.76x | €-122.75 Million |
| 2022 | -68.88% | -17.21% | 0.85x | 4.70x | €-165.15 Million |
| 2023 | -218.50% | -16.71% | 1.02x | 12.78x | €-151.06 Million |
| 2024 | -6.98% | -0.86% | 1.05x | 7.73x | €-18.56 Million |
| 2025 | -3.37% | -0.74% | 1.14x | 3.99x | €-29.64 Million |
Industry Comparison
This section compares AMA Group Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMA Group Limited (KC7) | €231.88 Million | 10.58% | 2.82x | $175.68 Million |
| Covestro AG (1COV) | $5.25 Billion | 10.51% | 1.19x | $11.10 Billion |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $70.69 Million |
| COINSHARES I. LS-000247 (3TW) | $304.77 Million | 19.41% | 10.42x | $472.53 Million |
| Adaptimmune Therapeutics plc (473A) | $202.98 Million | -34.55% | 0.39x | $42.94 Million |
| KINGMAN MINERALS LTD. (47A) | $1.17 Million | -63.86% | 0.49x | $267.57K |
| GENOR BIOPHARMA DL-00002 (67N0) | $1.81 Billion | -40.45% | 0.17x | $120.83 Million |
| Biotest Aktiengesellschaft (BIO) | $168.97 Million | 0.00% | 1.17x | $976.15 Million |
| Biotest Aktiengesellschaft (BIO3) | $253.37 Million | 11.10% | 1.34x | $656.94 Million |
| Bancolombia S.A (BXK) | $33.93 Trillion | 12.05% | 7.54x | $4.84 Billion |
| mVISE AG (C1V) | $3.44 Million | -64.81% | 3.31x | $10.43 Million |
About AMA Group Limited
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more