Endava Ltd (DAVA) - Net Assets
Based on the latest financial reports, Endava Ltd (DAVA) has net assets worth $564.44 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($926.73 Million) and total liabilities ($362.28 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. Check DAVA financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $564.44 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. Also explore Endava Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Endava Ltd (2013–2025)
The table below shows the annual net assets of Endava Ltd from 2013 to 2025. For live valuation and market cap data, see DAVA market cap.
| 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.
| Company | Market Cap |
|---|---|
|
Finance of America Companies Inc
NYSE:FOA
|
$164.30 Million |
|
St.Shine Optical Co Ltd
TWO:1565
|
$164.40 Million |
|
Castles Technology Co Ltd
TW:5258
|
$164.50 Million |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
$164.56 Million |
|
Eltel AB
ST:ELTEL
|
$164.29 Million |
|
Novonix Ltd
AU:NVX
|
$164.28 Million |
|
Asia Tech Image
TWO:4974
|
$164.23 Million |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
$164.17 Million |
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: 0.42x
- 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 15.59x to 0.42x 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 | $4.17 | x |
| 2014-06-30 | $0.34 | $4.17 | x |
| 2015-06-30 | $0.56 | $4.17 | x |
| 2016-06-30 | $0.56 | $4.17 | x |
| 2017-06-30 | $0.92 | $4.17 | x |
| 2018-06-30 | $1.40 | $4.17 | x |
| 2019-06-30 | $3.02 | $4.17 | x |
| 2020-06-30 | $4.22 | $4.17 | x |
| 2021-06-30 | $5.27 | $4.17 | x |
| 2022-06-30 | $7.46 | $4.17 | x |
| 2023-06-30 | $9.84 | $4.17 | x |
| 2024-06-30 | $10.88 | $4.17 | x |
| 2025-06-30 | $9.90 | $4.17 | 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: $563,648,547
- Average return on equity (ROE) among peers: -5210.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endava Ltd (DAVA) | $564.44 Million | 44.64% | 0.64x | $164.29 Million |
| ACI Worldwide Inc (ACIW) | $1.19 Billion | 11.92% | 1.69x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -44.65% | 0.08x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $8.27 Million | -169.06% | 0.74x | $24.93 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $10.98 Million | -10.92% | 0.23x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $16.56 Million | -108.04% | 0.38x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.25 Billion | 13.10% | 0.83x | $15.05 Billion |
About Endava Ltd
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