Iep Invest (IEP) - Net Assets
Based on the latest financial reports, Iep Invest (IEP) has net assets worth €61.41 Million EUR (≈ $71.79 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 (€78.56 Million ≈ $91.84 Million USD) and total liabilities (€17.15 Million ≈ $20.05 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. Also explore balance sheet size of Iep Invest for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €61.41 Million |
| % of Total Assets | 78.17% |
| Annual Growth Rate | 2.18% |
| 5-Year Change | -49.31% |
| 10-Year Change | -42.48% |
| Growth Volatility | 33.12 |
Iep Invest - Net Assets Trend (2000–2025)
This chart illustrates how Iep Invest's net assets have evolved over time, based on quarterly financial data. Check Iep Invest tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Iep Invest (2000–2025)
The table below shows the annual net assets of Iep Invest from 2000 to 2025. For live valuation and market cap data, see market cap of Iep Invest.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €61.41 Million ≈ $71.79 Million |
+1.38% |
| 2024-12-31 | €60.57 Million ≈ $70.82 Million |
+2.59% |
| 2023-12-31 | €59.04 Million ≈ $69.03 Million |
+3.77% |
| 2022-12-31 | €56.90 Million ≈ $66.52 Million |
-53.03% |
| 2021-12-31 | €121.14 Million ≈ $141.63 Million |
-3.87% |
| 2020-12-31 | €126.02 Million ≈ $147.33 Million |
+6.15% |
| 2019-12-31 | €118.71 Million ≈ $138.79 Million |
-1.30% |
| 2018-12-31 | €120.28 Million ≈ $140.61 Million |
-27.36% |
| 2017-12-31 | €165.57 Million ≈ $193.57 Million |
+55.07% |
| 2016-12-31 | €106.77 Million ≈ $124.83 Million |
+4.88% |
| 2015-12-31 | €101.80 Million ≈ $119.02 Million |
+2.30% |
| 2014-12-31 | €99.52 Million ≈ $116.35 Million |
+10.42% |
| 2013-12-31 | €90.13 Million ≈ $105.37 Million |
-48.79% |
| 2012-12-31 | €176.00 Million ≈ $205.76 Million |
+5.29% |
| 2011-12-31 | €167.16 Million ≈ $195.42 Million |
+6.86% |
| 2010-12-31 | €156.42 Million ≈ $182.87 Million |
-16.78% |
| 2009-12-31 | €187.95 Million ≈ $219.74 Million |
-34.68% |
| 2008-12-31 | €287.75 Million ≈ $336.41 Million |
-8.78% |
| 2007-12-31 | €315.44 Million ≈ $368.78 Million |
+57.67% |
| 2006-12-31 | €200.06 Million ≈ $233.90 Million |
+32.62% |
| 2005-12-31 | €150.85 Million ≈ $176.37 Million |
+55.75% |
| 2004-12-31 | €96.86 Million ≈ $113.24 Million |
+18.45% |
| 2003-12-31 | €81.78 Million ≈ $95.60 Million |
+1.71% |
| 2002-12-31 | €80.40 Million ≈ $93.99 Million |
+99.63% |
| 2001-12-31 | €40.27 Million ≈ $47.09 Million |
+12.52% |
| 2000-12-31 | €35.79 Million ≈ $41.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Iep Invest'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 43100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €431.00K | 0.89% |
| Common Stock | €28.09 Million | 58.29% |
| Other Comprehensive Income | €20.10 Million | 41.71% |
| Total Equity | €48.19 Million | 100.00% |
Iep Invest Competitors by Market Cap
The table below lists competitors of Iep Invest ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOOSLA SA EO-08125
F:W6Q
|
$20.68K |
|
Braveheart Investment Group
LSE:BRH
|
$21.01K |
|
Office Properties Income Trust
NASDAQ:OPINL
|
$21.44K |
|
Petrel Resources
LSE:PET
|
$21.48K |
|
ATHANASE INNOVATION AB
F:H6H
|
$20.37K |
|
Mobile Tornado Group plc
LSE:MBT
|
$20.03K |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
$20.01K |
|
Collective Audience Inc.
NASDAQ:CAUD
|
$20.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iep Invest's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,762,000 to 48,193,000, a change of 431,000 (0.9%).
- Net income of 431,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 20,099,000.
- Other factors decreased equity by 20,099,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €431.00K | +0.89% |
| Other Comprehensive Income | €20.10 Million | +41.71% |
| Other Changes | €-20.10 Million | -41.71% |
| Total Change | €- | 0.90% |
Book Value vs Market Value Analysis
This analysis compares Iep Invest'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: 0.00x
- 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 |
|---|---|---|---|
| 2002-12-31 | €8.15 | €0.00 | x |
| 2003-12-31 | €13.86 | €0.00 | x |
| 2004-12-31 | €48.11 | €0.00 | x |
| 2005-12-31 | €66.05 | €0.00 | x |
| 2006-12-31 | €80.97 | €0.00 | x |
| 2007-12-31 | €77.11 | €0.00 | x |
| 2008-12-31 | €65.79 | €0.00 | x |
| 2009-12-31 | €52.88 | €0.00 | x |
| 2010-12-31 | €9.17 | €0.00 | x |
| 2011-12-31 | €10.12 | €0.00 | x |
| 2012-12-31 | €10.73 | €0.00 | x |
| 2013-12-31 | €7.57 | €0.00 | x |
| 2014-12-31 | €6.49 | €0.00 | x |
| 2015-12-31 | €6.67 | €0.00 | x |
| 2016-12-31 | €6.99 | €0.00 | x |
| 2017-12-31 | €7.42 | €0.00 | x |
| 2018-12-31 | €10.17 | €0.00 | x |
| 2019-12-31 | €9.70 | €0.00 | x |
| 2020-12-31 | €11.05 | €0.00 | x |
| 2021-12-31 | €10.33 | €0.00 | x |
| 2022-12-31 | €5.13 | €0.00 | x |
| 2023-12-31 | €5.28 | €0.00 | x |
| 2024-12-31 | €5.42 | €0.00 | x |
| 2025-12-31 | €10.62 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iep Invest 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): 0.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.33%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.63x
- Recent ROE (0.89%) is below the historical average (1.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 11.50% | 4.22% | 0.77x | 3.52x | €601.20K |
| 2002 | 12.87% | 6.01% | 0.96x | 2.24x | €2.30 Million |
| 2003 | 6.76% | 3.14% | 0.96x | 2.24x | €-2.65 Million |
| 2004 | 10.23% | 4.51% | 0.78x | 2.89x | €221.60K |
| 2005 | 28.81% | 11.58% | 1.06x | 2.36x | €26.70 Million |
| 2006 | 12.03% | 8.17% | 0.64x | 2.31x | €3.56 Million |
| 2007 | 16.28% | 6.58% | 0.63x | 3.93x | €11.00 Million |
| 2008 | 27.65% | 8.92% | 0.89x | 3.49x | €27.64 Million |
| 2009 | -94.91% | -62.67% | 0.54x | 2.79x | €-134.98 Million |
| 2010 | -16.78% | -11.22% | 0.60x | 2.49x | €-29.25 Million |
| 2011 | 9.88% | 9.10% | 0.50x | 2.16x | €-143.30K |
| 2012 | 5.49% | 5.33% | 0.51x | 2.01x | €-5.76 Million |
| 2013 | -40.05% | -45.20% | 0.86x | 1.03x | €-45.11 Million |
| 2014 | 0.40% | 2.27% | 0.07x | 2.45x | €-7.42 Million |
| 2015 | 2.79% | 15.76% | 0.08x | 2.24x | €-5.73 Million |
| 2016 | 6.77% | 28.04% | 0.11x | 2.19x | €-2.69 Million |
| 2017 | 9.90% | 45.33% | 0.10x | 2.09x | €-90.40K |
| 2018 | 6.58% | 30.73% | 0.11x | 2.00x | €-3.17 Million |
| 2019 | 3.25% | 15.25% | 0.11x | 1.91x | €-6.45 Million |
| 2020 | 5.62% | 27.59% | 0.11x | 1.85x | €-4.44 Million |
| 2021 | 11.88% | 51.03% | 0.15x | 1.60x | €1.71 Million |
| 2022 | -4.47% | -26.63% | 0.09x | 1.77x | €-6.54 Million |
| 2023 | 2.78% | 19.45% | 0.08x | 1.72x | €-3.36 Million |
| 2024 | 2.67% | 20.96% | 0.08x | 1.67x | €-3.50 Million |
| 2025 | 0.89% | 7.33% | 0.07x | 1.63x | €-4.39 Million |
Industry Comparison
This section compares Iep Invest's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $200,277,667
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iep Invest (IEP) | €61.41 Million | 11.50% | 0.28x | $20.59K |
| Atenor SA (ATEB) | $261.21 Million | 9.24% | 3.05x | $102.91 Million |
| Banimmo SA (BANI) | $158.35 Million | -9.73% | 0.72x | $31.50 Million |
| Immobel (IMMO) | $181.27 Million | 9.46% | 1.68x | $257.06 Million |
About Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.