AQUILA PART PROD COM (AQ) - Net Assets
Based on the latest financial reports, AQUILA PART PROD COM (AQ) has net assets worth RON512.17 Million RON (≈ $117.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON1.42 Billion ≈ $326.05 Million USD) and total liabilities (RON907.82 Million ≈ $208.45 Million USD). 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 AQUILA PART PROD COM (AQ) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON512.17 Million |
| % of Total Assets | 36.07% |
| Annual Growth Rate | 3.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.53 |
AQUILA PART PROD COM - Net Assets Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM's net assets have evolved over time, based on quarterly financial data. Also explore AQUILA PART PROD COM assets under control for the complete picture of this company's asset base.
Annual Net Assets for AQUILA PART PROD COM (2021–2024)
The table below shows the annual net assets of AQUILA PART PROD COM from 2021 to 2024. For live valuation and market cap data, see AQUILA PART PROD COM market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON537.31 Million ≈ $123.38 Million |
+0.90% |
| 2023-12-31 | RON532.54 Million ≈ $122.28 Million |
+10.07% |
| 2022-12-31 | RON483.82 Million ≈ $111.09 Million |
+0.09% |
| 2021-12-31 | RON483.39 Million ≈ $110.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AQUILA PART PROD COM'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 38.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON141.66 Million | 26.39% |
| Other Components | RON395.21 Million | 73.61% |
| Total Equity | RON536.87 Million | 100.00% |
AQUILA PART PROD COM Competitors by Market Cap
The table below lists competitors of AQUILA PART PROD COM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
$402.06 Million |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
$402.07 Million |
|
Maha Energy AB (publ)
ST:MAHA-A
|
$402.08 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
$402.10 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
$401.85 Million |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
$401.78 Million |
|
Peijia Medical Limited
F:4WO
|
$401.71 Million |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
$401.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AQUILA PART PROD COM's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 532,098,403 to 536,866,998, a change of 4,768,595 (0.9%).
- Net income of 90,123,842 contributed positively to equity growth.
- Dividend payments of 84,928,421 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON90.12 Million | +16.79% |
| Dividends Paid | RON84.93 Million | -15.82% |
| Other Changes | RON-426.83K | -0.08% |
| Total Change | RON- | 0.90% |
Book Value vs Market Value Analysis
This analysis compares AQUILA PART PROD COM'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: 3.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.63x to 3.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | RON0.40 | RON1.46 | x |
| 2022-12-31 | RON0.40 | RON1.46 | x |
| 2023-12-31 | RON0.44 | RON1.46 | x |
| 2024-12-31 | RON0.45 | RON1.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AQUILA PART PROD COM 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): 16.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 2.47x
- • Equity Multiplier: 2.22x
- Recent ROE (16.79%) is below the historical average (16.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 14.65% | 3.67% | 2.38x | 1.67x | RON22.45 Million |
| 2022 | 17.63% | 3.86% | 2.58x | 1.77x | RON36.88 Million |
| 2023 | 18.21% | 3.87% | 2.50x | 1.89x | RON43.71 Million |
| 2024 | 16.79% | 3.06% | 2.47x | 2.22x | RON36.44 Million |
Industry Comparison
This section compares AQUILA PART PROD COM's net assets metrics with peer companies in the Trucking industry.
No peer company data available for comparison.
About AQUILA PART PROD COM
Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transp… Read more