COMFORTDELGRO UNSP.ADR/20 Net Assets
COMFORTDELGRO UNSP.ADR/20 net assets. Based on the latest financial reports, COMFORTDELGRO UNSP.ADR/20 (VZ10) has net assets worth €2.98 Billion EUR (≈ $3.48 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 (€6.14 Billion ≈ $7.18 Billion USD) and total liabilities (€3.16 Billion ≈ $3.69 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. See VZ10 net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.98 Billion |
| % of Total Assets | 48.55% |
| Annual Growth Rate | -1.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.59 |
Net Assets of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Net assets of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. This chart illustrates how COMFORTDELGRO UNSP.ADR/20's net assets have evolved over time, based on quarterly financial data. Also explore how fast is COMFORTDELGRO UNSP.ADR/20 growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
The table below shows the annual net assets of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. For live market cap and overall valuation, see how much is COMFORTDELGRO UNSP.ADR/20 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.98 Billion ≈ $3.48 Billion |
-1.48% |
| 2024-12-31 | €3.03 Billion ≈ $3.54 Billion |
+0.39% |
| 2023-12-31 | €3.01 Billion ≈ $3.52 Billion |
+0.30% |
| 2022-12-31 | €3.00 Billion ≈ $3.51 Billion |
-3.50% |
| 2021-12-31 | €3.11 Billion ≈ $3.64 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to COMFORTDELGRO UNSP.ADR/20'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 6.2% over the analyzed period, indicating profitable operations and earnings retention.
COMFORTDELGRO UNSP.ADR/20 Net Assets Breakdown (December 2025)
COMFORTDELGRO UNSP.ADR/20 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.06 Billion | 79.45% |
| Other Components | €533.40 Million | 20.55% |
| Total Equity | €2.60 Billion | 100.00% |
COMFORTDELGRO UNSP.ADR/20 Competitors by Market Cap
The table below lists competitors of COMFORTDELGRO UNSP.ADR/20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
$2.07 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
$2.07 Billion |
|
Pan Ocean Co Ltd
KO:028670
|
$2.07 Billion |
|
Malaysian Pacific Industries
KLSE:3867
|
$2.07 Billion |
|
TAV Havalimanlari Holding
IS:TAVHL
|
$2.07 Billion |
|
momo.com Inc
TW:8454
|
$2.07 Billion |
|
Monadelphous Group Ltd
AU:MND
|
$2.07 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
$2.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COMFORTDELGRO UNSP.ADR/20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,599,000,000 to 2,595,500,000, a change of -3,500,000 (-0.1%).
- Net income of 230,300,000 contributed positively to equity growth.
- Dividend payments of 176,800,000 reduced retained earnings.
- Share repurchases of 200,000 reduced equity.
- Other factors decreased equity by 56,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €230.30 Million | +8.87% |
| Dividends Paid | €176.80 Million | -6.81% |
| Share Repurchases | €200.00K | -0.01% |
| Other Changes | €-56.80 Million | -2.19% |
| Total Change | €- | -0.13% |
Book Value vs Market Value Analysis
This analysis compares COMFORTDELGRO UNSP.ADR/20'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: 14.69x
- 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 14.21x to 14.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.24 | €17.60 | x |
| 2022-12-31 | €1.19 | €17.60 | x |
| 2023-12-31 | €1.20 | €17.60 | x |
| 2024-12-31 | €1.20 | €17.60 | x |
| 2025-12-31 | €1.20 | €17.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COMFORTDELGRO UNSP.ADR/20 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): 8.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.55%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.37x
- Recent ROE (8.87%) is above the historical average (7.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.58% | 3.51% | 0.71x | 1.83x | €-145.32 Million |
| 2022 | 6.73% | 4.58% | 0.80x | 1.83x | €-84.25 Million |
| 2023 | 6.95% | 4.65% | 0.83x | 1.81x | €-79.27 Million |
| 2024 | 8.10% | 4.70% | 0.78x | 2.20x | €-49.40 Million |
| 2025 | 8.87% | 4.55% | 0.82x | 2.37x | €-29.25 Million |
Industry Comparison
This section compares COMFORTDELGRO UNSP.ADR/20's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $279,313,955,730
- Average return on equity (ROE) among peers: -1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COMFORTDELGRO UNSP.ADR/20 (VZ10) | €2.98 Billion | 4.58% | 1.06x | $2.07 Billion |
| ALSTOM S.A. UNSP.ADR 1/10 (AOMU) | $9.02 Billion | -6.44% | 2.38x | $9.13 Billion |
| Bangkok Expressway and Metro PCL F (B4X) | $37.66 Billion | 9.24% | 1.99x | $1.80K |
| CRRC Corporation Limited (C2L) | $169.14 Billion | 6.70% | 1.32x | $3.12 Billion |
| SBF AG (CY1K) | $33.53 Million | -10.02% | 0.35x | $26.33 Million |
| EAST JP RAILW. ADR 1/6 (EJR0) | $2.50 Trillion | 3.97% | 2.74x | $21.61 Billion |
| Guangshen Railway Company Limited (GRCH) | $27.07 Billion | 3.92% | 0.35x | $428.38 Million |
| HEBEI YICHEN GRP H YC 05 (HE2) | $2.66 Billion | 10.69% | 0.43x | $8.00 Million |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $86.27 Million | -50.63% | 4.67x | $166.40 Million |
| China Railway Signal & Communication Corporation Limited (RS3) | $47.28 Billion | 7.69% | 1.47x | $745.76 Million |
| GETLINK ADR EO-40 (TNU) | $2.47 Billion | 13.20% | 2.66x | $8.29 Billion |
About COMFORTDELGRO UNSP.ADR/20
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services… Read more