Endeavour Group Limited
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, N… Read more
Endeavour Group Limited (EDVGF) - Net Assets
Latest net assets as of June 2025: $3.83 Billion USD
Based on the latest financial reports, Endeavour Group Limited (EDVGF) has net assets worth $3.83 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 ($11.73 Billion) and total liabilities ($7.90 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 | $3.83 Billion |
| % of Total Assets | 32.66% |
| Annual Growth Rate | 2.5% |
| 5-Year Change | 13.11% |
| 10-Year Change | N/A |
| Growth Volatility | 1.84 |
Endeavour Group Limited - Net Assets Trend (2020–2025)
This chart illustrates how Endeavour Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Endeavour Group Limited (2020–2025)
The table below shows the annual net assets of Endeavour Group Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.83 Billion | +1.64% |
| 2024-06-30 | $3.77 Billion | +1.64% |
| 2023-06-30 | $3.71 Billion | +4.30% |
| 2022-06-30 | $3.56 Billion | +4.96% |
| 2021-06-30 | $3.39 Billion | +0.03% |
| 2020-06-30 | $3.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Endeavour Group Limited'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 114600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $517.00 Million | 13.48% |
| Common Stock | $3.87 Billion | 101.02% |
| Other Comprehensive Income | $-556.00 Million | -14.50% |
| Total Equity | $3.83 Billion | 100.00% |
Endeavour Group Limited Competitors by Market Cap
The table below lists competitors of Endeavour Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
$3.62 Billion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
$3.62 Billion |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
$3.62 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
$3.62 Billion |
|
Gigabyte Technology Co Ltd
TW:2376
|
$3.61 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
$3.61 Billion |
|
Unifirst Corporation
NYSE:UNF
|
$3.61 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
$3.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endeavour Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,772,000,000 to 3,835,000,000, a change of 63,000,000 (1.7%).
- Net income of 426,000,000 contributed positively to equity growth.
- Dividend payments of 358,000,000 reduced retained earnings.
- Share repurchases of 6,000,000 reduced equity.
- Other comprehensive income decreased equity by 4,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $426.00 Million | +11.11% |
| Dividends Paid | $358.00 Million | -9.34% |
| Share Repurchases | $6.00 Million | -0.16% |
| Other Comprehensive Income | $-4.00 Million | -0.1% |
| Other Changes | $5.00 Million | +0.13% |
| Total Change | $- | 1.67% |
Book Value vs Market Value Analysis
This analysis compares Endeavour Group Limited'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: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.33x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $1.89 | $2.51 | x |
| 2021-06-30 | $1.89 | $2.51 | x |
| 2022-06-30 | $1.99 | $2.51 | x |
| 2023-06-30 | $2.07 | $2.51 | x |
| 2024-06-30 | $2.11 | $2.51 | x |
| 2025-06-30 | $2.14 | $2.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endeavour Group Limited 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): 11.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.53%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 3.06x
- Recent ROE (11.11%) is above the historical average (10.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -1.89% | -1.55% | 0.38x | 3.19x | $-402.70 Million |
| 2021 | 13.13% | 3.84% | 1.08x | 3.18x | $106.20 Million |
| 2022 | 13.92% | 4.27% | 1.07x | 3.05x | $139.40 Million |
| 2023 | 14.26% | 4.45% | 1.02x | 3.15x | $158.10 Million |
| 2024 | 13.57% | 4.16% | 1.04x | 3.12x | $134.80 Million |
| 2025 | 11.11% | 3.53% | 1.03x | 3.06x | $42.50 Million |
Industry Comparison
This section compares Endeavour Group Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endeavour Group Limited (EDVGF) | $3.83 Billion | -1.89% | 2.06x | $3.62 Billion |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |