Ekter SA
Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.
Ekter SA (EKTER) - Net Assets
Latest net assets as of December 2024: €44.08 Million EUR
Based on the latest financial reports, Ekter SA (EKTER) has net assets worth €44.08 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€91.30 Million) and total liabilities (€47.22 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 | €44.08 Million |
| % of Total Assets | 48.28% |
| Annual Growth Rate | 7.28% |
| 5-Year Change | 150.15% |
| 10-Year Change | 102.44% |
| Growth Volatility | 23.25 |
Ekter SA - Net Assets Trend (2014–2024)
This chart illustrates how Ekter 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 Ekter SA (2014–2024)
The table below shows the annual net assets of Ekter SA from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €44.08 Million | +64.60% |
| 2023-12-31 | €26.78 Million | +43.50% |
| 2022-12-31 | €18.66 Million | +0.86% |
| 2021-12-31 | €18.50 Million | +5.00% |
| 2020-12-31 | €17.62 Million | -2.14% |
| 2019-12-31 | €18.01 Million | -10.26% |
| 2018-12-31 | €20.07 Million | +2.72% |
| 2017-12-31 | €19.53 Million | -8.41% |
| 2016-12-31 | €21.33 Million | -2.05% |
| 2015-12-31 | €21.77 Million | -0.21% |
| 2014-12-31 | €21.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ekter 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 5347.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.76 Million | 44.83% |
| Other Components | €24.32 Million | 55.17% |
| Total Equity | €44.08 Million | 100.00% |
Ekter SA Competitors by Market Cap
The table below lists competitors of Ekter SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Long Hau Corp
VN:LHG
|
$55.25 Million |
|
PMB Technology Bhd
KLSE:7172
|
$55.28 Million |
|
T'way Air Co Ltd
KO:091810
|
$55.29 Million |
|
Tapdi Oksijen AS
IS:TNZTP
|
$55.29 Million |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
$55.24 Million |
|
Unitron Tech Co Ltd
KQ:142210
|
$55.23 Million |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
$55.23 Million |
|
INFOMARK Co. Ltd
KQ:175140
|
$55.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ekter SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,780,301 to 44,079,869, a change of 17,299,567 (64.6%).
- Net income of 10,313,835 contributed positively to equity growth.
- Dividend payments of 2,718,385 reduced retained earnings.
- Other factors increased equity by 9,704,118.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.31 Million | +23.4% |
| Dividends Paid | €2.72 Million | -6.17% |
| Other Changes | €9.70 Million | +22.01% |
| Total Change | €- | 64.60% |
Book Value vs Market Value Analysis
This analysis compares Ekter 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: 2.30x
- 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 1.99x to 2.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €1.90 | €3.77 | x |
| 2017-12-31 | €1.74 | €3.77 | x |
| 2018-12-31 | €1.78 | €3.77 | x |
| 2019-12-31 | €1.60 | €3.77 | x |
| 2020-12-31 | €1.57 | €3.77 | x |
| 2021-12-31 | €1.65 | €3.77 | x |
| 2022-12-31 | €1.66 | €3.77 | x |
| 2023-12-31 | €1.19 | €3.77 | x |
| 2024-12-31 | €1.64 | €3.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ekter 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): 23.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.96%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.07x
- Recent ROE (23.40%) is above the historical average (4.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -0.54% | -0.98% | 0.39x | 1.42x | €-2.30 Million |
| 2015 | 1.86% | 2.72% | 0.50x | 1.37x | €-1.77 Million |
| 2016 | 0.49% | 0.60% | 0.66x | 1.25x | €-2.03 Million |
| 2017 | -6.88% | -15.95% | 0.35x | 1.25x | €-3.30 Million |
| 2018 | 2.65% | 2.34% | 0.79x | 1.44x | €-1.47 Million |
| 2019 | -8.95% | -8.01% | 0.84x | 1.34x | €-3.41 Million |
| 2020 | -2.20% | -2.51% | 0.62x | 1.41x | €-2.15 Million |
| 2021 | 5.00% | 4.41% | 0.86x | 1.32x | €-925.32K |
| 2022 | 3.05% | 2.46% | 0.64x | 1.94x | €-1.30 Million |
| 2023 | 33.52% | 11.35% | 1.55x | 1.91x | €6.30 Million |
| 2024 | 23.40% | 11.96% | 0.94x | 2.07x | €5.91 Million |
Industry Comparison
This section compares Ekter SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $186,336,761
- Average return on equity (ROE) among peers: -3.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ekter SA (EKTER) | €44.08 Million | -0.54% | 1.07x | $55.24 Million |
| Avax S.A (AVAX) | $177.41 Million | -18.46% | 6.39x | $176.41 Million |
| Bioter S.A. (BIOT) | $-71.39 Million | 0.00% | 0.00x | $1.57 Million |
| Domiki Kritis S.A. (DOMIK) | $13.01 Million | 14.49% | 1.37x | $9.95 Million |
| Ellaktor S.A (ELLAKTOR) | $974.68 Million | 3.42% | 1.04x | $50.84 Million |
| Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) | $49.93 Million | -13.29% | 4.77x | $431.31 Million |
| Technical Olympic S.A (OLYMP) | $154.35 Million | -2.84% | 0.27x | $36.25 Million |
| Proodeftiki S.A. (PRD) | $6.36 Million | -4.94% | 2.41x | $5.67 Million |