Artemis UK Future Leaders plc (AFL) - Net Assets

Latest as of July 2025: GBX134.71 Million GBX ≈ $16.39K USD

Based on the latest financial reports, Artemis UK Future Leaders plc (AFL) has net assets worth GBX134.71 Million GBX (≈ $16.39K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX136.57 Million ≈ $16.62K USD) and total liabilities (GBX1.87 Million ≈ $227.28 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. Explore Artemis UK Future Leaders plc cash conversion from operations to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX134.71 Million
% of Total Assets 98.63%
Annual Growth Rate 2.57%
5-Year Change -28.6%
10-Year Change -34.2%
Growth Volatility 19.91

Artemis UK Future Leaders plc - Net Assets Trend (2004–2025)

This chart illustrates how Artemis UK Future Leaders plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Artemis UK Future Leaders plc for the complete picture of this company's asset base.

Annual Net Assets for Artemis UK Future Leaders plc (2004–2025)

The table below shows the annual net assets of Artemis UK Future Leaders plc from 2004 to 2025. For live valuation and market cap data, see Artemis UK Future Leaders plc (AFL) total market value.

Year Net Assets Change
2025-01-31 GBX136.64 Million
≈ $16.63K		 -15.34%
2024-01-31 GBX161.40 Million
≈ $19.64K		 -7.73%
2023-01-31 GBX174.91 Million
≈ $21.28K		 -20.76%
2022-01-31 GBX220.75 Million
≈ $26.86K		 +15.35%
2021-01-31 GBX191.38 Million
≈ $23.29K		 -6.75%
2020-01-31 GBX205.24 Million
≈ $24.97K		 +29.67%
2019-01-31 GBX158.28 Million
≈ $19.26K		 -11.36%
2018-01-31 GBX178.57 Million
≈ $21.73K		 -26.09%
2017-01-31 GBX241.60 Million
≈ $29.40K		 +16.35%
2016-01-31 GBX207.66 Million
≈ $25.27K		 +5.46%
2015-01-31 GBX196.91 Million
≈ $23.96K		 +0.60%
2014-01-31 GBX195.75 Million
≈ $23.82K		 +28.75%
2013-01-31 GBX152.03 Million
≈ $18.50K		 +19.93%
2012-01-31 GBX126.77 Million
≈ $15.42K		 -5.39%
2011-01-31 GBX134.00 Million
≈ $16.30K		 +20.41%
2010-01-31 GBX111.28 Million
≈ $13.54K		 +31.93%
2009-01-31 GBX84.35 Million
≈ $10.26K		 -32.51%
2008-01-31 GBX124.97 Million
≈ $15.21K		 -17.33%
2007-01-31 GBX151.16 Million
≈ $18.39K		 +18.41%
2006-01-31 GBX127.67 Million
≈ $15.53K		 +28.83%
2005-01-31 GBX99.10 Million
≈ $12.06K		 +23.57%
2004-01-31 GBX80.20 Million
≈ $9.76K		 --

Equity Component Analysis

This analysis shows how different components contribute to Artemis UK Future Leaders plc'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 178000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings GBX1.78 Million 1.30%
Common Stock GBX6.08 Million 4.45%
Other Comprehensive Income GBX102.53 Million 75.04%
Other Components GBX26.26 Million 19.21%
Total Equity GBX136.64 Million 100.00%

Artemis UK Future Leaders plc Competitors by Market Cap

The table below lists competitors of Artemis UK Future Leaders plc ranked by their market capitalization.

Company Market Cap
Toughbuilt Industries Inc
NASDAQ:TBLT
 $433.00
Pure One Corporation Limited
AU:P1E
 $433.33
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
 $433.70
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
 $443.88
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
 $426.24
Auddia Inc
NASDAQ:AUUDW
 $382.50
CareMax Inc
NASDAQ:CMAX
 $381.50
Waldencast Acquisition Corp
NASDAQ:WALDW
 $368.56

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Artemis UK Future Leaders plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 161,395,000 to 136,644,000, a change of -24,751,000 (-15.3%).
  • Net loss of 2,458,000 reduced equity.
  • Dividend payments of 22,007,000 reduced retained earnings.
  • Share repurchases of 286,000 reduced equity.
  • Other comprehensive income decreased equity by 24,000,000.
  • Other factors increased equity by 24,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-2.46 Million -1.8%
Dividends Paid GBX22.01 Million -16.11%
Share Repurchases GBX286.00K -0.21%
Other Comprehensive Income GBX-24.00 Million -17.56%
Other Changes GBX24.00 Million +17.56%
Total Change GBX- -15.34%

Book Value vs Market Value Analysis

This analysis compares Artemis UK Future Leaders plc'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: 86.71x
  • 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 314.90x to 86.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-01-31 GBX1.15 GBX362.50 x
2005-01-31 GBX1.42 GBX362.50 x
2006-01-31 GBX1.86 GBX362.50 x
2007-01-31 GBX2.24 GBX362.50 x
2008-01-31 GBX1.96 GBX362.50 x
2009-01-31 GBX1.43 GBX362.50 x
2010-01-31 GBX1.93 GBX362.50 x
2011-01-31 GBX2.36 GBX362.50 x
2012-01-31 GBX2.33 GBX362.50 x
2013-01-31 GBX2.86 GBX362.50 x
2014-01-31 GBX3.68 GBX362.50 x
2015-01-31 GBX3.70 GBX362.50 x
2016-01-31 GBX3.90 GBX362.50 x
2017-01-31 GBX4.54 GBX362.50 x
2018-01-31 GBX4.18 GBX362.50 x
2019-01-31 GBX4.82 GBX362.50 x
2020-01-31 GBX6.22 GBX362.50 x
2021-01-31 GBX5.66 GBX362.50 x
2022-01-31 GBX6.53 GBX362.50 x
2023-01-31 GBX5.17 GBX362.50 x
2024-01-31 GBX4.77 GBX362.50 x
2025-01-31 GBX4.18 GBX362.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Artemis UK Future Leaders plc 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): -1.80%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.01x
  • • Equity Multiplier: 1.09x
  • Recent ROE (-1.80%) is below the historical average (8.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 34.52% 96.00% 0.34x 1.07x GBX19.66 Million
2005 19.77% 92.66% 0.21x 1.03x GBX9.68 Million
2006 24.33% 93.54% 0.26x 1.02x GBX18.29 Million
2007 19.15% 93.20% 0.20x 1.01x GBX13.82 Million
2008 -10.10% 0.00% -0.09x 1.02x GBX-25.12 Million
2009 -40.52% 0.00% -0.39x 1.02x GBX-42.62 Million
2010 27.82% 98.61% 0.28x 1.00x GBX19.83 Million
2011 21.76% 97.74% 0.22x 1.01x GBX15.76 Million
2012 -1.12% 0.00% -0.01x 1.08x GBX-14.09 Million
2013 18.55% 98.83% 0.18x 1.02x GBX12.99 Million
2014 23.96% 99.31% 0.24x 1.02x GBX27.33 Million
2015 2.35% 92.90% 0.03x 1.01x GBX-15.07 Million
2016 10.03% 98.33% 0.10x 1.01x GBX59.30K
2017 17.22% 99.07% 0.17x 1.01x GBX17.45 Million
2018 25.13% 99.25% 0.25x 1.02x GBX27.01 Million
2019 -8.46% 0.00% -0.08x 1.01x GBX-29.23 Million
2020 23.03% 99.18% 0.23x 1.00x GBX26.74 Million
2021 -3.96% 0.00% -0.04x 1.00x GBX-26.71 Million
2022 16.27% 98.90% 0.16x 1.00x GBX13.83 Million
2023 -21.80% 0.00% -0.21x 1.02x GBX-55.62 Million
2024 -4.55% 0.00% -0.03x 1.06x GBX-23.49 Million
2025 -1.80% 0.00% -0.01x 1.09x GBX-16.12 Million

Industry Comparison

This section compares Artemis UK Future Leaders plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $822,125,556
  • Average return on equity (ROE) among peers: 8.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Artemis UK Future Leaders plc (AFL) GBX134.71 Million 34.52% 0.01x $429.28
3I Infrastructure PLC (3IN) $2.70 Billion 14.94% 0.12x $41.58 Million
Albion Enterprise VCT PLC (AAEV) $29.60 Million 11.61% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $154.40 Million 26.46% 0.07x $5.72 Million
Abrdn Asia Focus PLC (AAS) $260.99 Million 9.18% 0.13x $7.60 Million
Albion Technology & General VCT PLC (AATG) $14.25 Million 1.73% 0.02x $3.15 Million
Abrdn PLC (ABDN) $3.67 Billion 12.66% 38.20x $54.00 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $334.31 Million 0.00% 0.46x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $249.70K
Aquila European Renewables Income PLC (AERI) $158.92 Million 0.00% 0.00x $67.19 Million

About Artemis UK Future Leaders plc

LSE:AFL UK Asset Management
Market Cap
$429.28
GBX3.53 Million GBX
Market Cap Rank
#31639 Global
#1316 in UK
Share Price
GBX362.50
Change (1 day)
+1.12%
52-Week Range
GBX325.00 - GBX390.50
All Time High
GBX390.50
Categories
Companies in UK Asset Management Banking & Financial
About

Artemis UK Future Leaders Plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of sm… Read more