abrdn European Logistics Income PLC
abrdn European Logistics Income plc, together with its subsidiaries, invests in logistic real estate properties in Europe. Its property portfolio includes mid-box and urban logistics warehouses. The company was formerly known as Aberdeen Standard European Logistics Income PLC and changed its name to abrdn European Logistics Income plc in January 2022. abrdn European Logistics Income plc was incor… Read more
abrdn European Logistics Income PLC (ASLI_old) - Net Assets
Latest net assets as of June 2025: GBX334.63 Million GBX
Based on the latest financial reports, abrdn European Logistics Income PLC (ASLI_old) has net assets worth GBX334.63 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX589.98 Million) and total liabilities (GBX255.35 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX334.63 Million |
| % of Total Assets | 56.72% |
| Annual Growth Rate | 10.81% |
| 5-Year Change | 27.42% |
| 10-Year Change | N/A |
| Growth Volatility | 27.84 |
abrdn European Logistics Income PLC - Net Assets Trend (2018–2024)
This chart illustrates how abrdn European Logistics Income PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for abrdn European Logistics Income PLC (2018–2024)
The table below shows the annual net assets of abrdn European Logistics Income PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX374.11 Million | -2.81% |
| 2023-12-31 | GBX384.93 Million | -21.44% |
| 2022-12-31 | GBX489.98 Million | +0.51% |
| 2021-12-31 | GBX487.50 Million | +66.05% |
| 2020-12-31 | GBX293.60 Million | +12.80% |
| 2019-12-31 | GBX260.28 Million | +28.80% |
| 2018-12-31 | GBX202.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to abrdn European Logistics Income 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 72465.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX29.03 Million | 7.76% |
| Common Stock | GBX4.72 Million | 1.26% |
| Other Comprehensive Income | GBX340.37 Million | 90.98% |
| Total Equity | GBX374.11 Million | 100.00% |
abrdn European Logistics Income PLC Competitors by Market Cap
The table below lists competitors of abrdn European Logistics Income PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sangsin Brake Co. Ltd.
KQ:041650
|
$16.85K |
|
Webull Corporation Incentive Warrant
NASDAQ:BULLZ
|
$16.87K |
|
Otobrite Electronics Inc
TWO:2256
|
$16.89K |
|
T3 Entertainment Co. Ltd.
KO:204610
|
$16.91K |
|
Megawide Construction Corp Preferred
PSE:MWP4
|
$16.85K |
|
Bioretec Oyj
HE:BRETECN0125
|
$16.83K |
|
Union Korea Pharm. Co. Ltd.
KO:080720
|
$16.82K |
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
$16.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in abrdn European Logistics Income PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 384,928,000 to 374,108,000, a change of -10,820,000 (-2.8%).
- Net income of 3,030,000 contributed positively to equity growth.
- Dividend payments of 13,850,000 reduced retained earnings.
- Other comprehensive income increased equity by 252,466,000.
- Other factors decreased equity by 252,466,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.03 Million | +0.81% |
| Dividends Paid | GBX13.85 Million | -3.7% |
| Other Comprehensive Income | GBX252.47 Million | +67.48% |
| Other Changes | GBX-252.47 Million | -67.48% |
| Total Change | GBX- | -2.81% |
Book Value vs Market Value Analysis
This analysis compares abrdn European Logistics Income 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: 36.96x
- 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 27.46x to 36.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX1.22 | GBX33.55 | x |
| 2019-12-31 | GBX1.25 | GBX33.55 | x |
| 2020-12-31 | GBX1.23 | GBX33.55 | x |
| 2021-12-31 | GBX1.69 | GBX33.55 | x |
| 2022-12-31 | GBX1.20 | GBX33.55 | x |
| 2023-12-31 | GBX0.93 | GBX33.55 | x |
| 2024-12-31 | GBX0.91 | GBX33.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently abrdn European Logistics Income 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): 0.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.59%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.77x
- Recent ROE (0.81%) is above the historical average (0.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1.72% | -174.21% | 0.01x | 1.04x | GBX-23.68 Million |
| 2019 | 7.65% | 68.17% | 0.08x | 1.47x | GBX-6.11 Million |
| 2020 | 12.05% | 69.48% | 0.11x | 1.65x | GBX6.03 Million |
| 2021 | 9.12% | 71.21% | 0.09x | 1.49x | GBX-4.31 Million |
| 2022 | -3.76% | 0.00% | -0.01x | 1.67x | GBX-67.44 Million |
| 2023 | -21.25% | -196.34% | 0.06x | 1.80x | GBX-120.29 Million |
| 2024 | 0.81% | 7.59% | 0.06x | 1.77x | GBX-34.38 Million |
Industry Comparison
This section compares abrdn European Logistics Income PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| abrdn European Logistics Income PLC (ASLI_old) | GBX334.63 Million | -1.72% | 0.76x | $16.85K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |