ADENTRA INC. (UQ0) - Net Assets
Based on the latest financial reports, ADENTRA INC. (UQ0) has net assets worth €669.36 Million EUR (≈ $782.55 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.48 Billion ≈ $1.73 Billion USD) and total liabilities (€808.36 Million ≈ $945.06 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 how resilient are ADENTRA INC.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €669.36 Million |
| % of Total Assets | 45.3% |
| Annual Growth Rate | 12.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.4 |
ADENTRA INC. - Net Assets Trend (2021–2025)
This chart illustrates how ADENTRA INC.'s net assets have evolved over time, based on quarterly financial data. Also explore ADENTRA INC. assets under control for the complete picture of this company's asset base.
Annual Net Assets for ADENTRA INC. (2021–2025)
The table below shows the annual net assets of ADENTRA INC. from 2021 to 2025. For live valuation and market cap data, see ADENTRA INC. (UQ0) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €670.02 Million ≈ $783.32 Million |
+5.59% |
| 2024-12-31 | €634.57 Million ≈ $741.88 Million |
+20.44% |
| 2023-12-31 | €526.87 Million ≈ $615.96 Million |
+3.92% |
| 2022-12-31 | €506.97 Million ≈ $592.70 Million |
+22.45% |
| 2021-12-31 | €414.03 Million ≈ $484.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ADENTRA INC.'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 166.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €386.80 Million | 57.73% |
| Other Components | €283.23 Million | 42.27% |
| Total Equity | €670.02 Million | 100.00% |
ADENTRA INC. Competitors by Market Cap
The table below lists competitors of ADENTRA INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
$509.33 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
$509.40 Million |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
$509.46 Million |
|
Bouvet
OL:BOUV
|
$509.49 Million |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
$509.05 Million |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
$509.02 Million |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
$508.91 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
$508.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADENTRA INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 634,572,000 to 670,021,000, a change of 35,449,000 (5.6%).
- Net income of 68,428,000 contributed positively to equity growth.
- Dividend payments of 10,657,000 reduced retained earnings.
- Share repurchases of 18,815,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €68.43 Million | +10.21% |
| Dividends Paid | €10.66 Million | -1.59% |
| Share Repurchases | €18.82 Million | -2.81% |
| Other Changes | €-3.51 Million | -0.52% |
| Total Change | €- | 5.59% |
Book Value vs Market Value Analysis
This analysis compares ADENTRA INC.'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: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.18x to 0.75x 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 | €17.47 | €20.60 | x |
| 2022-12-31 | €22.34 | €20.60 | x |
| 2023-12-31 | €23.49 | €20.60 | x |
| 2024-12-31 | €25.32 | €20.60 | x |
| 2025-12-31 | €27.62 | €20.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADENTRA INC. 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): 10.21%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 2.05x
- Recent ROE (10.21%) is below the historical average (14.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.91% | 6.38% | 1.45x | 2.69x | €61.74 Million |
| 2022 | 25.38% | 4.99% | 1.81x | 2.82x | €77.97 Million |
| 2023 | 6.84% | 1.61% | 1.82x | 2.34x | €-16.64 Million |
| 2024 | 7.32% | 2.13% | 1.56x | 2.20x | €-16.98 Million |
| 2025 | 10.21% | 3.04% | 1.64x | 2.05x | €1.43 Million |
Industry Comparison
This section compares ADENTRA INC.'s net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $674,949,750
- Average return on equity (ROE) among peers: 14.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADENTRA INC. (UQ0) | €669.36 Million | 24.91% | 1.21x | $509.21 Million |
| TURA GROUP AB (8WO) | $274.81 Million | 5.27% | 1.06x | $19.89 Million |
| Boer Power Holdings Limited (BOE) | $2.20 Billion | 23.64% | 1.64x | $35.98 Million |
| KHD Humboldt Wedag International AG (KWG) | $118.01 Million | 19.14% | 2.09x | $90.96 Million |
| Nordwest Handel AG (NWX) | $107.38 Million | 11.72% | 2.32x | $58.01 Million |
About ADENTRA INC.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more