EBRO FOODS (AZU.SG)
EBRO FOODS (AZU.SG) operates in Diversified Metals & Mining.
EBRO FOODS (AZU.SG) (AZU) - Net Assets
Latest net assets as of December 2023: €2.22 Billion EUR
Based on the latest financial reports, EBRO FOODS (AZU.SG) (AZU) has net assets worth €2.22 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.87 Billion) and total liabilities (€1.65 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 | €2.22 Billion |
| % of Total Assets | 57.4% |
| Annual Growth Rate | 0.77% |
| 5-Year Change | -3.03% |
| 10-Year Change | N/A |
| Growth Volatility | 6.85 |
EBRO FOODS (AZU.SG) - Net Assets Trend (2016–2023)
This chart illustrates how EBRO FOODS (AZU.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EBRO FOODS (AZU.SG) (2016–2023)
The table below shows the annual net assets of EBRO FOODS (AZU.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.22 Billion | +1.09% |
| 2022-12-31 | €2.20 Billion | +3.05% |
| 2021-12-31 | €2.13 Billion | +8.96% |
| 2020-12-31 | €1.96 Billion | -14.57% |
| 2019-12-31 | €2.29 Billion | +4.63% |
| 2018-12-31 | €2.19 Billion | +3.22% |
| 2017-12-31 | €2.12 Billion | +0.74% |
| 2016-12-31 | €2.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EBRO FOODS (AZU.SG)'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 7.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.97 Billion | 89.93% |
| Other Components | €220.10 Million | 10.07% |
| Total Equity | €2.19 Billion | 100.00% |
EBRO FOODS (AZU.SG) Competitors by Market Cap
The table below lists competitors of EBRO FOODS (AZU.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SDIC Power Holdings Co Ltd GDR - Reg S
IL:SDIC
|
$179.68K |
|
DUNDEE PRECIOUS MET
BE:DPU
|
$179.70K |
|
GLOBALSTAR
BE:P8S
|
$179.83K |
|
NH Investment & Securities Co. Ltd. Pfd. Series 1
KQ:005945
|
$179.86K |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
$179.40K |
|
Tekla Healthcare Investors
NYSE:HQH
|
$179.34K |
|
Qwest Corp 6 75 Notes Expiry 2057
NYSE:CTDD
|
$179.27K |
|
Goodwin PLC
LSE:GDWN
|
$179.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EBRO FOODS (AZU.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,164,438,000 to 2,185,159,000, a change of 20,721,000 (1.0%).
- Net income of 186,964,000 contributed positively to equity growth.
- Dividend payments of 97,345,000 reduced retained earnings.
- Share repurchases of 651,000 reduced equity.
- New share issuances of 19,000 increased equity.
- Other factors decreased equity by 68,266,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €186.96 Million | +8.56% |
| Dividends Paid | €97.34 Million | -4.45% |
| Share Repurchases | €651.00K | -0.03% |
| Share Issuances | €19.00K | +0.0% |
| Other Changes | €-68.27 Million | -3.12% |
| Total Change | €- | 0.96% |
Book Value vs Market Value Analysis
This analysis compares EBRO FOODS (AZU.SG)'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: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.48 | €18.66 | x |
| 2018-12-31 | €14.05 | €18.66 | x |
| 2019-12-31 | €14.70 | €18.66 | x |
| 2020-12-31 | €12.53 | €18.66 | x |
| 2021-12-31 | €13.66 | €18.66 | x |
| 2022-12-31 | €14.07 | €18.66 | x |
| 2023-12-31 | €14.20 | €18.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EBRO FOODS (AZU.SG) 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): 8.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.06%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.77x
- Recent ROE (8.56%) is above the historical average (8.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.16% | 6.90% | 0.67x | 1.75x | €-38.21 Million |
| 2017 | 10.63% | 8.80% | 0.68x | 1.76x | €13.14 Million |
| 2018 | 6.55% | 5.35% | 0.69x | 1.77x | €-74.64 Million |
| 2019 | 6.27% | 5.04% | 0.64x | 1.93x | €-84.47 Million |
| 2020 | 9.98% | 7.92% | 0.60x | 2.09x | €-320.10K |
| 2021 | 11.35% | 9.83% | 0.62x | 1.87x | €28.47 Million |
| 2022 | 5.64% | 4.11% | 0.76x | 1.80x | €-94.38 Million |
| 2023 | 8.56% | 6.06% | 0.80x | 1.77x | €-31.55 Million |
Industry Comparison
This section compares EBRO FOODS (AZU.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EBRO FOODS (AZU.SG) (AZU) | €2.22 Billion | 8.16% | 0.74x | $179.66K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |