SERVICE STREAM LTD (UFY) - Net Assets
Based on the latest financial reports, SERVICE STREAM LTD (UFY) has net assets worth €512.57 Million EUR (≈ $599.25 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 (€1.05 Billion ≈ $1.22 Billion USD) and total liabilities (€533.37 Million ≈ $623.57 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. Read SERVICE STREAM LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €512.57 Million |
| % of Total Assets | 49.01% |
| Annual Growth Rate | 3.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.98 |
SERVICE STREAM LTD - Net Assets Trend (2022–2025)
This chart illustrates how SERVICE STREAM LTD's net assets have evolved over time, based on quarterly financial data. Also explore total assets of SERVICE STREAM LTD for the complete picture of this company's asset base.
Annual Net Assets for SERVICE STREAM LTD (2022–2025)
The table below shows the annual net assets of SERVICE STREAM LTD from 2022 to 2025. For live valuation and market cap data, see SERVICE STREAM LTD market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €512.57 Million ≈ $599.25 Million |
+6.72% |
| 2024-06-30 | €480.29 Million ≈ $561.51 Million |
+3.21% |
| 2023-06-30 | €465.36 Million ≈ $544.05 Million |
-0.58% |
| 2022-06-30 | €468.10 Million ≈ $547.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SERVICE STREAM LTD'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 3760700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.05 Million | 3.52% |
| Other Components | €494.53 Million | 96.48% |
| Total Equity | €512.57 Million | 100.00% |
SERVICE STREAM LTD Competitors by Market Cap
The table below lists competitors of SERVICE STREAM LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
$777.86 Million |
|
South Plains Financial Inc
NASDAQ:SPFI
|
$777.89 Million |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
$778.19 Million |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
$778.32 Million |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
$777.64 Million |
|
Solomon Technology Corp
TW:2359
|
$777.47 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
$777.09 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
$776.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SERVICE STREAM LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 480,288,000 to 512,572,000, a change of 32,284,000 (6.7%).
- Net income of 59,184,000 contributed positively to equity growth.
- Dividend payments of 30,665,000 reduced retained earnings.
- Share repurchases of 5,961,000 reduced equity.
- Other factors increased equity by 9,726,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.18 Million | +11.55% |
| Dividends Paid | €30.66 Million | -5.98% |
| Share Repurchases | €5.96 Million | -1.16% |
| Other Changes | €9.73 Million | +1.9% |
| Total Change | €- | 6.72% |
Book Value vs Market Value Analysis
This analysis compares SERVICE STREAM LTD'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: 1.69x
- 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 1.86x to 1.69x 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 | €0.76 | €1.41 | x |
| 2023-06-30 | €0.76 | €1.41 | x |
| 2024-06-30 | €0.78 | €1.41 | x |
| 2025-06-30 | €0.84 | €1.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SERVICE STREAM LTD 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): 11.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.54%
- • Asset Turnover: 2.22x
- • Equity Multiplier: 2.04x
- Recent ROE (11.55%) is above the historical average (2.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -7.76% | -2.40% | 1.44x | 2.24x | €-83.13 Million |
| 2023 | 0.96% | 0.22% | 1.88x | 2.34x | €-42.07 Million |
| 2024 | 6.72% | 1.41% | 2.18x | 2.18x | €-15.73 Million |
| 2025 | 11.55% | 2.54% | 2.22x | 2.04x | €7.93 Million |
Industry Comparison
This section compares SERVICE STREAM LTD's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $52,698,977,967
- Average return on equity (ROE) among peers: 2.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SERVICE STREAM LTD (UFY) | €512.57 Million | -7.76% | 1.04x | $777.83 Million |
| SOLWERS OYJ EO 1 (0ST) | $31.91 Million | 5.20% | 1.20x | $20.85 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $25.20 Billion | 6.60% | 1.33x | $1.00 Billion |
| China Aluminum International Engineering Corporation Limited (4AI) | $7.25 Billion | -36.64% | 4.64x | $128.90 Million |
| China Railway Construction Corporation Limited (4FF) | $346.49 Billion | 7.13% | 2.90x | $1.55 Billion |
| Metallurgical Corporation of China Ltd (6MT) | $102.67 Billion | 6.21% | 3.28x | $506.83 Million |
| TEKMAR GROUP PLC LS-01 (6UA) | $24.44 Million | -15.98% | 0.72x | $17.86 Million |
| Monadelphous Group Ltd (8MP) | $362.67 Million | 40.40% | 1.07x | $1.82 Billion |
| OPERAD.D.SIT.MEX.A1 -01 (98Y) | $44.73 Billion | 0.95% | 1.34x | $2.22 Billion |
| ENERSIDE ENERGY EO -01 (9O8) | $8.20 Million | -3.54% | 1.32x | $32.77 Million |
| ABO Wind AG (AB9) | $212.77 Million | 12.03% | 2.09x | $56.06 Million |
About SERVICE STREAM LTD
Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more