Autohellas S.A
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; main… Read more
Autohellas S.A (AOHLF) - Net Assets
Latest net assets as of June 2025: $505.05 Million USD
Based on the latest financial reports, Autohellas S.A (AOHLF) has net assets worth $505.05 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 ($1.71 Billion) and total liabilities ($1.20 Billion). 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 | $505.05 Million |
| % of Total Assets | 29.61% |
| Annual Growth Rate | 10.15% |
| 5-Year Change | 79.34% |
| 10-Year Change | 162.93% |
| Growth Volatility | 9.78 |
Autohellas S.A - Net Assets Trend (2011–2024)
This chart illustrates how Autohellas S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Autohellas S.A (2011–2024)
The table below shows the annual net assets of Autohellas S.A from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $489.89 Million | +7.46% |
| 2023-12-31 | $455.89 Million | +32.16% |
| 2022-12-31 | $344.96 Million | +7.36% |
| 2021-12-31 | $321.31 Million | +17.63% |
| 2020-12-31 | $273.16 Million | -7.25% |
| 2019-12-31 | $294.50 Million | +19.51% |
| 2018-12-31 | $246.41 Million | +9.22% |
| 2017-12-31 | $225.62 Million | +15.26% |
| 2016-12-31 | $195.75 Million | +5.06% |
| 2015-12-31 | $186.32 Million | +4.22% |
| 2014-12-31 | $178.77 Million | +18.31% |
| 2013-12-31 | $151.10 Million | +10.54% |
| 2012-12-31 | $136.69 Million | -1.95% |
| 2011-12-31 | $139.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Autohellas S.A'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 270.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $367.78 Million | 77.56% |
| Common Stock | $3.89 Million | 0.82% |
| Other Components | $102.49 Million | 21.62% |
| Total Equity | $474.17 Million | 100.00% |
Autohellas S.A Competitors by Market Cap
The table below lists competitors of Autohellas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quercus TFI SA
WAR:QRS
|
$66.74 Million |
|
Sirca Paints India Limited
NSE:SIRCA
|
$66.77 Million |
|
ABC Taiwan Electronics
TWO:3236
|
$66.77 Million |
|
Investigator Resources Ltd
AU:IVR
|
$66.77 Million |
|
Sunspring Metal Corp
TW:2062
|
$66.69 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
$66.69 Million |
|
The Joint Corp
NASDAQ:JYNT
|
$66.68 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
$66.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Autohellas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 441,013,324 to 474,165,000, a change of 33,151,676 (7.5%).
- Net income of 84,892,000 contributed positively to equity growth.
- Dividend payments of 37,435,000 reduced retained earnings.
- Share repurchases of 976,000 reduced equity.
- Other comprehensive income decreased equity by 114,788,773.
- Other factors increased equity by 101,459,449.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $84.89 Million | +17.9% |
| Dividends Paid | $37.44 Million | -7.89% |
| Share Repurchases | $976.00K | -0.21% |
| Other Comprehensive Income | $-114.79 Million | -24.21% |
| Other Changes | $101.46 Million | +21.4% |
| Total Change | $- | 7.52% |
Book Value vs Market Value Analysis
This analysis compares Autohellas S.A'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: 0.37x
- 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 1.26x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $2.88 | $3.63 | x |
| 2012-12-31 | $2.82 | $3.63 | x |
| 2013-12-31 | $3.13 | $3.63 | x |
| 2014-12-31 | $3.69 | $3.63 | x |
| 2015-12-31 | $3.83 | $3.63 | x |
| 2016-12-31 | $4.03 | $3.63 | x |
| 2017-12-31 | $4.69 | $3.63 | x |
| 2018-12-31 | $5.11 | $3.63 | x |
| 2019-12-31 | $6.05 | $3.63 | x |
| 2020-12-31 | $5.62 | $3.63 | x |
| 2021-12-31 | $6.56 | $3.63 | x |
| 2022-12-31 | $6.94 | $3.63 | x |
| 2023-12-31 | $9.17 | $3.63 | x |
| 2024-12-31 | $9.87 | $3.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Autohellas S.A 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): 17.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.61%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.39x
- Recent ROE (17.90%) is above the historical average (12.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 9.59% | 7.74% | 0.39x | 3.18x | $-575.94K |
| 2012 | 5.92% | 5.33% | 0.36x | 3.05x | $-5.57 Million |
| 2013 | 4.30% | 4.29% | 0.39x | 2.60x | $-8.62 Million |
| 2014 | 9.01% | 10.00% | 0.40x | 2.26x | $-1.76 Million |
| 2015 | 10.00% | 10.19% | 0.35x | 2.78x | $1.42K |
| 2016 | 11.59% | 8.57% | 0.46x | 2.92x | $3.12 Million |
| 2017 | 13.86% | 9.28% | 0.47x | 3.16x | $8.81 Million |
| 2018 | 15.40% | 8.13% | 0.58x | 3.26x | $13.41 Million |
| 2019 | 15.04% | 7.96% | 0.61x | 3.12x | $14.82 Million |
| 2020 | 5.82% | 3.21% | 0.56x | 3.26x | $-11.34 Million |
| 2021 | 15.50% | 7.64% | 0.67x | 3.05x | $17.39 Million |
| 2022 | 23.22% | 10.13% | 0.64x | 3.59x | $44.14 Million |
| 2023 | 17.51% | 7.70% | 0.71x | 3.21x | $33.13 Million |
| 2024 | 17.90% | 8.61% | 0.61x | 3.39x | $37.48 Million |
Industry Comparison
This section compares Autohellas S.A's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,542,031,143
- Average return on equity (ROE) among peers: -26.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Autohellas S.A (AOHLF) | $505.05 Million | 9.59% | 2.38x | $66.70 Million |
| AerCap Holdings NV (AER) | $95.64 Million | -290.23% | 46.07x | $21.49 Billion |
| Senmiao Technology Ltd (AIHS) | $12.57 Million | -4.27% | 0.58x | $6.15 Million |
| Artificial Intelligence Technology Solutions Inc (AITX) | $-746.83K | 0.00% | 0.00x | $12.64 Million |
| Air Lease Corporation (AL) | $7.16 Billion | 8.58% | 3.25x | $6.80 Billion |
| ALD S.A (ALLDF) | $2.76 Billion | 15.36% | 4.69x | $6.73 Billion |
| Alta Equipment Group Inc (ALTG) | $-8.62K | 0.00% | 0.00x | $101.18 Million |
| TOUAX (ALTOU) | $129.11 Million | -2.48% | 2.40x | $21.06 Million |
| Ashtead Group plc (ASHTF) | $3.28 Billion | 20.18% | 1.84x | $20.11 Billion |
| Ashtead Gro (ASHTY) | $442.03 Million | 17.62% | 2.79x | $30.08 Billion |