Endava Ltd

NYSE:DAVA USA Software - Infrastructure
Market Cap
$181.62 Million
Market Cap Rank
#15858 Global
#6153 in USA
Share Price
$4.61
Change (1 day)
-2.95%
52-Week Range
$4.54 - $21.58
All Time High
$170.13
About

Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and… Read more

Endava Ltd (DAVA) - Net Assets

Latest net assets as of September 2025: $568.78 Million USD

Based on the latest financial reports, Endava Ltd (DAVA) has net assets worth $568.78 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($933.74 Million) and total liabilities ($364.96 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 $568.78 Million
% of Total Assets 60.91%
Annual Growth Rate 39.61%
5-Year Change 93.88%
10-Year Change 1856.63%
Growth Volatility 35.22

Endava Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Endava Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Endava Ltd (2013–2025)

The table below shows the annual net assets of Endava Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 $582.94 Million -8.84%
2024-06-30 $639.46 Million +11.93%
2023-06-30 $571.31 Million +32.03%
2022-06-30 $432.72 Million +43.92%
2021-06-30 $300.67 Million +27.23%
2020-06-30 $236.33 Million +42.08%
2019-06-30 $166.33 Million +139.33%
2018-06-30 $69.50 Million +42.65%
2017-06-30 $48.72 Million +63.53%
2016-06-30 $29.79 Million +14.65%
2015-06-30 $25.99 Million +54.57%
2014-06-30 $16.81 Million +58.09%
2013-06-30 $10.63 Million --

Equity Component Analysis

This analysis shows how different components contribute to Endava Ltd'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 6733.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $575.43 Million 98.71%
Common Stock $1.12 Million 0.19%
Other Comprehensive Income $3.07 Million 0.53%
Other Components $3.32 Million 0.57%
Total Equity $582.94 Million 100.00%

Endava Ltd Competitors by Market Cap

The table below lists competitors of Endava Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Endava Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 639,455,000 to 582,939,000, a change of -56,516,000 (-8.8%).
  • Net income of 21,212,000 contributed positively to equity growth.
  • Share repurchases of 64,765,000 reduced equity.
  • Other comprehensive income decreased equity by 40,310,000.
  • Other factors increased equity by 27,347,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $21.21 Million +3.64%
Share Repurchases $64.77 Million -11.11%
Other Comprehensive Income $-40.31 Million -6.91%
Other Changes $27.35 Million +4.69%
Total Change $- -8.84%

Book Value vs Market Value Analysis

This analysis compares Endava Ltd'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: 0.47x
  • 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 17.23x to 0.47x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 $0.27 $4.61 x
2014-06-30 $0.34 $4.61 x
2015-06-30 $0.56 $4.61 x
2016-06-30 $0.56 $4.61 x
2017-06-30 $0.92 $4.61 x
2018-06-30 $1.40 $4.61 x
2019-06-30 $3.02 $4.61 x
2020-06-30 $4.22 $4.61 x
2021-06-30 $5.27 $4.61 x
2022-06-30 $7.46 $4.61 x
2023-06-30 $9.84 $4.61 x
2024-06-30 $10.88 $4.61 x
2025-06-30 $9.90 $4.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Endava Ltd 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): 3.64%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.75%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 1.61x
  • Recent ROE (3.64%) is below the historical average (26.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 44.64% 11.14% 1.79x 2.24x $3.68 Million
2014 48.47% 12.75% 1.71x 2.22x $6.47 Million
2015 52.13% 16.11% 1.48x 2.19x $10.95 Million
2016 56.07% 14.47% 1.58x 2.45x $13.73 Million
2017 34.55% 10.56% 1.50x 2.18x $11.96 Million
2018 27.30% 8.72% 1.44x 2.17x $12.03 Million
2019 14.43% 8.34% 1.29x 1.34x $7.37 Million
2020 8.46% 5.70% 0.97x 1.53x $-3.64 Million
2021 14.45% 9.74% 0.94x 1.57x $13.38 Million
2022 19.20% 12.69% 1.05x 1.44x $39.82 Million
2023 16.48% 11.85% 1.03x 1.35x $37.03 Million
2024 2.68% 2.31% 0.73x 1.59x $-46.82 Million
2025 3.64% 2.75% 0.83x 1.61x $-37.08 Million

Industry Comparison

This section compares Endava Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $57,400,889
  • Average return on equity (ROE) among peers: -399.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Endava Ltd (DAVA) $568.78 Million 44.64% 0.64x $171.25 Million
Automatic Bank Services Limited (ABANF) $131.86 Million 11.02% 0.13x $269.02 Million
ACI Worldwide Inc (ACIW) $1.20 Million -2791.67% 47.83x $3.94 Billion
Adyen N.V (ADYYF) $245.83 Million 13.67% 2.34x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $228.44 Million -65.37% 0.13x $390.34 Million
Aeva Technologies, Inc. Warrants (AEVAW) $99.35 Million -153.25% 0.48x $3.74 Million
Affluence Corporation (AFFU) $-3.56 Million 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $2.64 Million -979.47% 3.94x $2.57 Million
C3 Ai Inc (AI) $-165.43 Million 0.00% 0.00x $1.13 Billion
iLearningEngines, Inc. (AILE) $22.26 Million -19.80% 1.11x $17.39 Million
PowerFleet, Inc. (AIOT) $11.41 Million -12.13% 0.13x $364.77 Million