Dufry AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food, beverage, and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. T… Read more
Dufry AG (DFRYF) - Net Assets
Latest net assets as of June 2025: $1.96 Billion USD
Based on the latest financial reports, Dufry AG (DFRYF) has net assets worth $1.96 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.63 Billion) and total liabilities ($14.67 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 | $1.96 Billion |
| % of Total Assets | 11.76% |
| Annual Growth Rate | 9.54% |
| 5-Year Change | 174.51% |
| 10-Year Change | -24.39% |
| Growth Volatility | 45.8 |
Dufry AG - Net Assets Trend (2005–2024)
This chart illustrates how Dufry AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dufry AG (2005–2024)
The table below shows the annual net assets of Dufry AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.52 Billion | +0.99% |
| 2023-12-31 | $2.50 Billion | +158.29% |
| 2022-12-31 | $966.10 Million | -6.61% |
| 2021-12-31 | $1.03 Billion | +12.69% |
| 2020-12-31 | $918.00 Million | -70.46% |
| 2019-12-31 | $3.11 Billion | -6.99% |
| 2018-12-31 | $3.34 Billion | -0.43% |
| 2017-12-31 | $3.36 Billion | +2.62% |
| 2016-12-31 | $3.27 Billion | -1.86% |
| 2015-12-31 | $3.33 Billion | +35.55% |
| 2014-12-31 | $2.46 Billion | +93.99% |
| 2013-12-31 | $1.27 Billion | -7.30% |
| 2012-12-31 | $1.37 Billion | +43.30% |
| 2011-12-31 | $954.10 Million | +17.10% |
| 2010-12-31 | $814.80 Million | -18.32% |
| 2009-12-31 | $997.60 Million | +4.91% |
| 2008-12-31 | $950.93 Million | +28.88% |
| 2007-12-31 | $737.84 Million | +12.62% |
| 2006-12-31 | $655.15 Million | +46.88% |
| 2005-12-31 | $446.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dufry AG'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 decreased by 7632.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $733.00 Million | 31.20% |
| Other Comprehensive Income | $-597.00 Million | -25.42% |
| Other Components | $6.48 Billion | 275.95% |
| Total Equity | $2.35 Billion | 100.00% |
Dufry AG Competitors by Market Cap
The table below lists competitors of Dufry AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
$3.95 Billion |
|
Valmet Corp.
LSE:0QIW
|
$3.95 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
$3.95 Billion |
|
VEON Ltd
NASDAQ:VEON
|
$3.95 Billion |
|
Nissan Chemical Corporation
PINK:NNCHF
|
$3.95 Billion |
|
E Ink Holdings
TWO:8069
|
$3.95 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
$3.94 Billion |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
$3.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dufry AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,360,800,000 to 2,349,000,000, a change of -11,800,000 (-0.5%).
- Net income of 103,000,000 contributed positively to equity growth.
- Dividend payments of 104,000,000 reduced retained earnings.
- Share repurchases of 202,000,000 reduced equity.
- Other comprehensive income increased equity by 161,100,000.
- Other factors increased equity by 30,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $103.00 Million | +4.38% |
| Dividends Paid | $104.00 Million | -4.43% |
| Share Repurchases | $202.00 Million | -8.6% |
| Other Comprehensive Income | $161.10 Million | +6.86% |
| Other Changes | $30.10 Million | +1.28% |
| Total Change | $- | -0.50% |
Book Value vs Market Value Analysis
This analysis compares Dufry AG'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: 2.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.22x to 2.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $36.16 | $44.00 | x |
| 2006-12-31 | $33.31 | $44.00 | x |
| 2007-12-31 | $34.93 | $44.00 | x |
| 2008-12-31 | $23.91 | $44.00 | x |
| 2009-12-31 | $33.85 | $44.00 | x |
| 2010-12-31 | $28.21 | $44.00 | x |
| 2011-12-31 | $31.68 | $44.00 | x |
| 2012-12-31 | $43.63 | $44.00 | x |
| 2013-12-31 | $37.31 | $44.00 | x |
| 2014-12-31 | $65.41 | $44.00 | x |
| 2015-12-31 | $67.27 | $44.00 | x |
| 2016-12-31 | $55.70 | $44.00 | x |
| 2017-12-31 | $56.74 | $44.00 | x |
| 2018-12-31 | $54.39 | $44.00 | x |
| 2019-12-31 | $50.06 | $44.00 | x |
| 2020-12-31 | $14.36 | $44.00 | x |
| 2021-12-31 | $10.90 | $44.00 | x |
| 2022-12-31 | $9.50 | $44.00 | x |
| 2023-12-31 | $16.94 | $44.00 | x |
| 2024-12-31 | $15.63 | $44.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dufry AG 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): 4.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 7.41x
- Recent ROE (4.38%) is above the historical average (-9.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 10.76% | 4.38% | 1.14x | 2.15x | $2.92 Million |
| 2006 | 22.34% | 7.50% | 0.81x | 3.70x | $59.50 Million |
| 2007 | 13.29% | 3.50% | 1.09x | 3.50x | $16.71 Million |
| 2008 | 31.91% | 5.57% | 0.81x | 7.06x | $80.85 Million |
| 2009 | 14.43% | 4.09% | 0.90x | 3.93x | $29.85 Million |
| 2010 | 15.89% | 4.47% | 1.22x | 2.92x | $43.23 Million |
| 2011 | 12.86% | 4.24% | 0.80x | 3.81x | $24.90 Million |
| 2012 | 9.89% | 3.88% | 0.89x | 2.85x | $-1.38 Million |
| 2013 | 8.18% | 2.60% | 0.84x | 3.73x | $-20.75 Million |
| 2014 | 2.25% | 1.23% | 0.59x | 3.12x | $-177.68 Million |
| 2015 | -2.52% | -1.29% | 0.59x | 3.29x | $-394.21 Million |
| 2016 | 0.08% | 0.03% | 0.79x | 3.24x | $-303.70 Million |
| 2017 | 1.81% | 0.68% | 0.84x | 3.19x | $-256.21 Million |
| 2018 | 2.48% | 0.83% | 0.92x | 3.24x | $-218.08 Million |
| 2019 | -1.00% | -0.30% | 0.66x | 5.05x | $-291.03 Million |
| 2020 | -299.50% | -98.15% | 0.23x | 13.41x | $-2.60 Billion |
| 2021 | -40.29% | -9.84% | 0.39x | 10.44x | $-481.06 Million |
| 2022 | 6.52% | 0.85% | 0.74x | 10.43x | $-31.10 Million |
| 2023 | 3.70% | 0.68% | 0.77x | 7.00x | $-148.78 Million |
| 2024 | 4.38% | 0.75% | 0.79x | 7.41x | $-131.90 Million |
Industry Comparison
This section compares Dufry AG's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dufry AG (DFRYF) | $1.96 Billion | 10.76% | 7.50x | $3.95 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |