GETLINK ADR EO-40 (TNU) - Net Assets
Based on the latest financial reports, GETLINK ADR EO-40 (TNU) has net assets worth €2.46 Billion EUR (≈ $2.87 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.81 Billion ≈ $10.30 Billion USD) and total liabilities (€6.35 Billion ≈ $7.43 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. Check TNU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.46 Billion |
| % of Total Assets | 27.9% |
| Annual Growth Rate | 23.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.22 |
GETLINK ADR EO-40 - Net Assets Trend (2021–2024)
This chart illustrates how GETLINK ADR EO-40's net assets have evolved over time, based on quarterly financial data. See GETLINK ADR EO-40 (TNU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GETLINK ADR EO-40 (2021–2024)
The table below shows the annual net assets of GETLINK ADR EO-40 from 2021 to 2024. For live valuation and market cap data, see how much is GETLINK ADR EO-40 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.49 Billion ≈ $2.91 Billion |
+0.77% |
| 2023-12-31 | €2.47 Billion ≈ $2.89 Billion |
+1.52% |
| 2022-12-31 | €2.43 Billion ≈ $2.84 Billion |
+84.35% |
| 2021-12-31 | €1.32 Billion ≈ $1.54 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GETLINK ADR EO-40'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 114017600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €911.00 Million | 36.62% |
| Other Components | €1.58 Billion | 63.38% |
| Total Equity | €2.49 Billion | 100.00% |
GETLINK ADR EO-40 Competitors by Market Cap
The table below lists competitors of GETLINK ADR EO-40 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YTO Express Group Co Ltd
SHG:600233
|
$8.30 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
$8.31 Billion |
|
ORION CORP.B UNSP.ADR 1/2
F:OFK0
|
$8.31 Billion |
|
CAE Inc.
TO:CAE
|
$8.31 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
$8.29 Billion |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
$8.28 Billion |
|
Valmont Industries Inc
NYSE:VMI
|
$8.28 Billion |
|
Stantec Inc
TO:STN
|
$8.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GETLINK ADR EO-40's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,469,000,000 to 2,488,000,000, a change of 19,000,000 (0.8%).
- Net income of 317,000,000 contributed positively to equity growth.
- Dividend payments of 298,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €317.00 Million | +12.74% |
| Dividends Paid | €298.00 Million | -11.98% |
| Total Change | €- | 0.77% |
Book Value vs Market Value Analysis
This analysis compares GETLINK ADR EO-40'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: 8.18x
- 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 decreased from 15.38x to 8.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.45 | €37.60 | x |
| 2022-12-31 | €4.50 | €37.60 | x |
| 2023-12-31 | €4.56 | €37.60 | x |
| 2024-12-31 | €4.60 | €37.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GETLINK ADR EO-40 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): 12.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.64%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 3.71x
- Recent ROE (12.74%) is above the historical average (4.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -17.37% | -29.60% | 0.09x | 6.18x | €-361.10 Million |
| 2022 | 10.36% | 15.69% | 0.18x | 3.58x | €8.80 Million |
| 2023 | 13.20% | 17.82% | 0.20x | 3.66x | €79.10 Million |
| 2024 | 12.74% | 19.64% | 0.17x | 3.71x | €68.20 Million |
Industry Comparison
This section compares GETLINK ADR EO-40's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $337,855,635,718
- Average return on equity (ROE) among peers: 1.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GETLINK ADR EO-40 (TNU) | €2.46 Billion | -17.37% | 2.58x | $8.29 Billion |
| ALSTOM S.A. UNSP.ADR 1/10 (AOMU) | $9.10 Billion | -1.45% | 2.45x | $9.13 Billion |
| Bangkok Expressway and Metro PCL F (B4X) | $37.66 Billion | 9.24% | 1.99x | $1.49K |
| CRRC Corporation Limited (C2L) | $182.29 Billion | 5.65% | 1.34x | $3.12 Billion |
| SBF AG (CY1K) | $8.25 Million | -0.02% | 0.04x | $39.15 Million |
| EAST JP RAILW. ADR 1/6 (EJR0) | $2.74 Trillion | 7.17% | 2.57x | $21.61 Billion |
| Guangshen Railway Company Limited (GRCH) | $27.20 Billion | -3.58% | 0.37x | $381.52 Million |
| HEBEI YICHEN GRP H YC 05 (HE2) | $2.39 Billion | -2.12% | 0.46x | $11.87 Million |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $80.15 Million | -13.37% | 3.52x | $189.80 Million |
| China Railway Signal & Communication Corporation Limited (RS3) | $42.72 Billion | 8.93% | 1.28x | $828.62 Million |
About GETLINK ADR EO-40
Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as terminals at Folkes… Read more