Ekter SA (EKTER) - Net Assets
Based on the latest financial reports, Ekter SA (EKTER) has net assets worth €55.74 Million EUR (≈ $65.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€99.26 Million ≈ $116.05 Million USD) and total liabilities (€43.52 Million ≈ $50.88 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 Ekter SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €55.74 Million |
| % of Total Assets | 56.16% |
| Annual Growth Rate | 8.9% |
| 5-Year Change | 201.27% |
| 10-Year Change | 161.35% |
| Growth Volatility | 22.71 |
Ekter SA - Net Assets Trend (2014–2025)
This chart illustrates how Ekter SA's net assets have evolved over time, based on quarterly financial data. Also explore EKTER total asset value for the complete picture of this company's asset base.
Annual Net Assets for Ekter SA (2014–2025)
The table below shows the annual net assets of Ekter SA from 2014 to 2025. For live valuation and market cap data, see EKTER market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €55.74 Million ≈ $65.17 Million |
+26.46% |
| 2024-12-31 | €44.08 Million ≈ $51.53 Million |
+64.60% |
| 2023-12-31 | €26.78 Million ≈ $31.31 Million |
+43.50% |
| 2022-12-31 | €18.66 Million ≈ $21.82 Million |
+0.86% |
| 2021-12-31 | €18.50 Million ≈ $21.63 Million |
+5.00% |
| 2020-12-31 | €17.62 Million ≈ $20.60 Million |
-2.14% |
| 2019-12-31 | €18.01 Million ≈ $21.05 Million |
-10.26% |
| 2018-12-31 | €20.07 Million ≈ $23.46 Million |
+2.72% |
| 2017-12-31 | €19.53 Million ≈ $22.84 Million |
-8.41% |
| 2016-12-31 | €21.33 Million ≈ $24.94 Million |
-2.05% |
| 2015-12-31 | €21.77 Million ≈ $25.46 Million |
-0.21% |
| 2014-12-31 | €21.82 Million ≈ $25.51 Million |
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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 8412.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.88 Million | 55.40% |
| Other Components | €24.86 Million | 44.60% |
| Total Equity | €55.74 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 |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
$125.89 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
$125.95 Million |
|
Equillium Inc
NASDAQ:EQ
|
$126.05 Million |
|
Lalin Property Public Company Limited
BK:LALIN
|
$126.28 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
$125.85 Million |
|
Cj Corp Pref
KO:001045
|
$125.85 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
$125.83 Million |
|
Dynacolor
TWO:5489
|
$125.83 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 2024 to 2025, total equity changed from 44,079,869 to 55,743,337, a change of 11,663,468 (26.5%).
- Net income of 11,403,889 contributed positively to equity growth.
- Dividend payments of 1,745,412 reduced retained earnings.
- Other factors increased equity by 2,004,991.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.40 Million | +20.46% |
| Dividends Paid | €1.75 Million | -3.13% |
| Other Changes | €2.00 Million | +3.6% |
| Total Change | €- | 26.46% |
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: 2.22x
- 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 2.36x to 2.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €1.90 | €4.47 | x |
| 2017-12-31 | €1.74 | €4.47 | x |
| 2018-12-31 | €1.78 | €4.47 | x |
| 2019-12-31 | €1.60 | €4.47 | x |
| 2020-12-31 | €1.57 | €4.47 | x |
| 2021-12-31 | €1.65 | €4.47 | x |
| 2022-12-31 | €1.66 | €4.47 | x |
| 2023-12-31 | €1.19 | €4.47 | x |
| 2024-12-31 | €1.64 | €4.47 | x |
| 2025-12-31 | €2.01 | €4.47 | 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): 20.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.94%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.78x
- Recent ROE (20.46%) is above the historical average (5.82%), 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 | 21.36% | 10.92% | 0.94x | 2.08x | €5.01 Million |
| 2025 | 20.46% | 11.94% | 0.96x | 1.78x | €5.83 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: $231,574,278
- Average return on equity (ROE) among peers: 0.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ekter SA (EKTER) | €55.74 Million | -0.54% | 0.78x | $125.89 Million |
| Avax S.A (AVAX) | $157.58 Million | 19.10% | 6.81x | $523.57 Million |
| Bioter S.A. (BIOT) | $-96.49 Million | 0.00% | 0.00x | $3.45 Million |
| Domiki Kritis S.A. (DOMIK) | $13.01 Million | 14.49% | 1.37x | $37.95 Million |
| Ellaktor S.A (ELLAKTOR) | $974.68 Million | 3.42% | 1.04x | $416.88 Million |
| GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) | $598.50 Million | 5.72% | 4.15x | $3.53 Billion |
| Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) | $41.78 Million | -51.46% | 7.75x | $1.03 Billion |
| Technical Olympic S.A (OLYMP) | $154.35 Million | -2.84% | 0.27x | $95.74 Million |
| Proodeftiki S.A. (PRD) | $9.18 Million | 18.99% | 1.01x | $6.14 Million |
About 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.