Fodelia (FODELIA) - Net Assets
Based on the latest financial reports, Fodelia (FODELIA) has net assets worth €12.06 Million EUR (≈ $14.10 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 (€22.21 Million ≈ $25.96 Million USD) and total liabilities (€10.14 Million ≈ $11.86 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. For live market cap and overall valuation, see Fodelia (FODELIA) total market value.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.06 Million |
| % of Total Assets | 54.32% |
| Annual Growth Rate | 7.1% |
| 5-Year Change | 25.01% |
| 10-Year Change | N/A |
| Growth Volatility | 13.07 |
Fodelia - Net Assets Trend (2020–2025)
This chart illustrates how Fodelia's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Fodelia (2020–2025)
The table below shows the annual net assets of Fodelia from 2020 to 2025. See FODELIA net asset quality index to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €12.35 Million ≈ $14.44 Million |
-1.52% |
| 2024-12-31 | €12.54 Million ≈ $14.66 Million |
-6.98% |
| 2023-12-31 | €13.48 Million ≈ $15.76 Million |
+4.58% |
| 2022-12-31 | €12.89 Million ≈ $15.07 Million |
+30.48% |
| 2021-12-31 | €9.88 Million ≈ $11.55 Million |
+12.73% |
| 2020-12-31 | €8.77 Million ≈ $10.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fodelia'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 131.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €80.00K | 0.65% |
| Other Components | €12.33 Million | 99.85% |
| Total Equity | €12.35 Million | 100.00% |
Fodelia Competitors by Market Cap
The table below lists competitors of Fodelia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
$40.11 Million |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
$40.11 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
$40.13 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
$40.13 Million |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
$40.08 Million |
|
Verbrec Ltd
AU:VBC
|
$40.08 Million |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
$40.07 Million |
|
HPQ SILICON INC.
F:O08
|
$40.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fodelia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,542,270 to 12,352,000, a change of -190,270 (-1.5%).
- Net income of 713,000 contributed positively to equity growth.
- Dividend payments of 733,000 reduced retained earnings.
- Share repurchases of 8,000 reduced equity.
- Other factors decreased equity by 162,270.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €713.00K | +5.77% |
| Dividends Paid | €733.00K | -5.93% |
| Share Repurchases | €8.00K | -0.06% |
| Other Changes | €-162.27K | -1.31% |
| Total Change | €- | -1.52% |
Book Value vs Market Value Analysis
This analysis compares Fodelia'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: 2.96x
- 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 3.60x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €1.24 | €4.48 | x |
| 2021-12-31 | €1.33 | €4.48 | x |
| 2022-12-31 | €1.60 | €4.48 | x |
| 2023-12-31 | €1.67 | €4.48 | x |
| 2024-12-31 | €1.54 | €4.48 | x |
| 2025-12-31 | €1.52 | €4.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fodelia 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): 5.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.31%
- • Asset Turnover: 2.53x
- • Equity Multiplier: 1.74x
- Recent ROE (5.77%) is above the historical average (4.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 7.10% | 2.71% | 1.10x | 2.38x | €-253.90K |
| 2021 | 6.61% | 1.93% | 1.30x | 2.64x | €-335.46K |
| 2022 | 0.06% | 0.02% | 1.51x | 2.14x | €-1.28 Million |
| 2023 | 8.93% | 2.46% | 1.83x | 1.98x | €-144.66K |
| 2024 | -2.70% | -0.63% | 2.22x | 1.92x | €-1.59 Million |
| 2025 | 5.77% | 1.31% | 2.53x | 1.74x | €-522.20K |
Industry Comparison
This section compares Fodelia's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $261,147,750
- Average return on equity (ROE) among peers: 6.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fodelia (FODELIA) | €12.06 Million | 7.10% | 0.84x | $40.09 Million |
| Apetit Oyj (APETIT) | $119.20 Million | 10.99% | 0.99x | $87.37 Million |
| Atria Oyj A (ATRAV) | $405.61 Million | 6.45% | 1.28x | $359.53 Million |
| Raisio Oyj (RAIKV) | $260.10 Million | 6.61% | 0.24x | $87.00 Million |
| Raisio Oyj Vaihto-osake (RAIVV) | $259.68 Million | 0.00% | 1.89x | $372.92 Million |
About Fodelia
Fodelia Oyj operates as a food company in Finland. The company manufactures pre-cooked meals, as well as soups, stews, casserole dishes, and sauces under the Feelia brand for schools, care homes, lunch and personnel restaurants, traffic stations, at stores, events, and at homes; juice concentrates, fruit and berry purées, and juice dispensers under the Delimax brand to the foodservice market. It … Read more