Kudelski SA
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more
Kudelski SA (KDCXF) - Net Assets
Latest net assets as of June 2025: $317.67 Million USD
Based on the latest financial reports, Kudelski SA (KDCXF) has net assets worth $317.67 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 ($545.73 Million) and total liabilities ($228.06 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 | $317.67 Million |
| % of Total Assets | 58.21% |
| Annual Growth Rate | 1.24% |
| 5-Year Change | -14.81% |
| 10-Year Change | -29.6% |
| Growth Volatility | 15.23 |
Kudelski SA - Net Assets Trend (2004–2024)
This chart illustrates how Kudelski SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kudelski SA (2004–2024)
The table below shows the annual net assets of Kudelski SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $314.39 Million | +5.85% |
| 2023-12-31 | $297.00 Million | -17.90% |
| 2022-12-31 | $361.76 Million | -8.68% |
| 2021-12-31 | $396.15 Million | +7.35% |
| 2020-12-31 | $369.03 Million | -8.52% |
| 2019-12-31 | $403.42 Million | -8.97% |
| 2018-12-31 | $443.16 Million | -9.86% |
| 2017-12-31 | $491.62 Million | +0.00% |
| 2016-12-31 | $491.62 Million | +10.09% |
| 2015-12-31 | $446.56 Million | -2.62% |
| 2014-12-31 | $458.57 Million | -11.97% |
| 2013-12-31 | $520.92 Million | +13.66% |
| 2012-12-31 | $458.33 Million | +1.91% |
| 2011-12-31 | $449.75 Million | -9.90% |
| 2010-12-31 | $499.19 Million | +9.54% |
| 2009-12-31 | $455.70 Million | -14.18% |
| 2008-12-31 | $531.01 Million | -3.70% |
| 2007-12-31 | $551.42 Million | +30.54% |
| 2006-12-31 | $422.42 Million | +42.47% |
| 2005-12-31 | $296.50 Million | +20.74% |
| 2004-12-31 | $245.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kudelski SA'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 19146570691.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $346.62 Million | 112.94% |
| Other Comprehensive Income | $-16.08 Million | -5.24% |
| Other Components | $56.82 Million | 18.51% |
| Total Equity | $306.92 Million | 100.00% |
Kudelski SA Competitors by Market Cap
The table below lists competitors of Kudelski SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
$78.48 Million |
|
Frontier Lithium Inc
OTCQX:LITOF
|
$78.54 Million |
|
Softstar Entertainment
TWO:6111
|
$78.55 Million |
|
MPS Limited
NSE:MPSLTD
|
$78.56 Million |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
$78.38 Million |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
$78.38 Million |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
$78.34 Million |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
$78.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kudelski SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 269,952,000 to 306,917,000, a change of 36,965,000 (13.7%).
- Net income of 11,412,000 contributed positively to equity growth.
- New share issuances of 52,000 increased equity.
- Other comprehensive income increased equity by 34,285,938.
- Other factors decreased equity by 8,784,938.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.41 Million | +3.72% |
| Share Issuances | $52.00K | +0.02% |
| Other Comprehensive Income | $34.29 Million | +11.17% |
| Other Changes | $-8.78 Million | -2.86% |
| Total Change | $- | 13.69% |
Book Value vs Market Value Analysis
This analysis compares Kudelski SA'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: 0.21x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $4.80 | $1.15 | x |
| 2005-12-31 | $5.32 | $1.15 | x |
| 2006-12-31 | $7.00 | $1.15 | x |
| 2007-12-31 | $9.64 | $1.15 | x |
| 2008-12-31 | $9.05 | $1.15 | x |
| 2009-12-31 | $8.73 | $1.15 | x |
| 2010-12-31 | $9.86 | $1.15 | x |
| 2011-12-31 | $8.79 | $1.15 | x |
| 2012-12-31 | $9.10 | $1.15 | x |
| 2013-12-31 | $10.41 | $1.15 | x |
| 2014-12-31 | $8.78 | $1.15 | x |
| 2015-12-31 | $7.79 | $1.15 | x |
| 2016-12-31 | $8.66 | $1.15 | x |
| 2017-12-31 | $8.63 | $1.15 | x |
| 2018-12-31 | $7.46 | $1.15 | x |
| 2019-12-31 | $6.69 | $1.15 | x |
| 2020-12-31 | $6.16 | $1.15 | x |
| 2021-12-31 | $6.53 | $1.15 | x |
| 2022-12-31 | $6.00 | $1.15 | x |
| 2023-12-31 | $4.82 | $1.15 | x |
| 2024-12-31 | $5.47 | $1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kudelski SA 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): 3.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.97%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.86x
- Recent ROE (3.72%) is below the historical average (5.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 32.56% | 14.02% | 0.88x | 2.64x | $50.94 Million |
| 2005 | 21.72% | 11.48% | 0.74x | 2.55x | $32.30 Million |
| 2006 | 27.86% | 19.59% | 0.67x | 2.14x | $71.50 Million |
| 2007 | 12.71% | 7.14% | 0.77x | 2.32x | $12.42 Million |
| 2008 | -3.17% | -1.43% | 0.79x | 2.80x | $-56.87 Million |
| 2009 | 11.17% | 4.65% | 0.84x | 2.87x | $4.95 Million |
| 2010 | 14.57% | 6.35% | 0.94x | 2.45x | $22.05 Million |
| 2011 | -4.46% | -2.07% | 0.74x | 2.91x | $-62.43 Million |
| 2012 | 3.72% | 1.80% | 0.92x | 2.24x | $-28.11 Million |
| 2013 | 9.23% | 5.13% | 0.97x | 1.85x | $-3.96 Million |
| 2014 | 6.04% | 2.99% | 0.83x | 2.43x | $-17.24 Million |
| 2015 | 10.63% | 4.79% | 0.86x | 2.57x | $2.67 Million |
| 2016 | 13.54% | 6.67% | 0.77x | 2.65x | $16.64 Million |
| 2017 | -3.15% | -1.49% | 0.77x | 2.74x | $-61.69 Million |
| 2018 | -7.00% | -3.13% | 0.73x | 3.04x | $-69.11 Million |
| 2019 | -12.46% | -5.49% | 0.70x | 3.26x | $-82.30 Million |
| 2020 | -6.86% | -3.18% | 0.60x | 3.60x | $-57.05 Million |
| 2021 | 4.04% | 1.93% | 0.62x | 3.39x | $-21.52 Million |
| 2022 | -6.18% | -2.93% | 0.73x | 2.89x | $-54.11 Million |
| 2023 | -10.89% | -7.14% | 0.45x | 3.41x | $-56.39 Million |
| 2024 | 3.72% | 2.97% | 0.67x | 1.86x | $-19.28 Million |
Industry Comparison
This section compares Kudelski SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kudelski SA (KDCXF) | $317.67 Million | 32.56% | 0.72x | $78.41 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |