AS Pro Kapital Grupp Net Assets

Latest as of March 2026: €66.14 Million EUR ≈ $77.32 Million USD

AS Pro Kapital Grupp net assets. Based on the latest financial reports, AS Pro Kapital Grupp (17E) has net assets worth €66.14 Million EUR (≈ $77.32 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€121.18 Million ≈ $141.67 Million USD) and total liabilities (€55.04 Million ≈ $64.35 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 17E shareholders equity momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets €66.14 Million
% of Total Assets 54.58%
Annual Growth Rate -0.18%
5-Year Change 47.81%
10-Year Change -21.04%
Growth Volatility 101.34

Net Assets of AS Pro Kapital Grupp (2013–2025)

Net assets of AS Pro Kapital Grupp from 2013 to 2025. This chart illustrates how AS Pro Kapital Grupp's net assets have evolved over time, based on quarterly financial data. See 17E equity to assets ratio to measure how much of total assets are equity-financed.

Annual Net Assets for AS Pro Kapital Grupp (2013–2025)

The table below shows the annual net assets of AS Pro Kapital Grupp from 2013 to 2025. For live market cap and overall valuation, see AS Pro Kapital Grupp (17E) total market value.

Year Net Assets Change
2025-12-31 €63.33 Million
≈ $74.04 Million
+23.63%
2024-12-31 €51.22 Million
≈ $59.88 Million
-5.88%
2023-12-31 €54.42 Million
≈ $63.63 Million
-1.63%
2022-12-31 €55.32 Million
≈ $64.68 Million
+29.13%
2021-12-31 €42.84 Million
≈ $50.09 Million
+347.63%
2020-12-31 €9.57 Million
≈ $11.19 Million
-86.63%
2019-12-31 €71.57 Million
≈ $83.67 Million
-28.96%
2018-12-31 €100.74 Million
≈ $117.77 Million
+21.84%
2017-12-31 €82.68 Million
≈ $96.66 Million
+3.09%
2016-12-31 €80.20 Million
≈ $93.77 Million
-3.87%
2015-12-31 €83.43 Million
≈ $97.54 Million
-2.75%
2014-12-31 €85.79 Million
≈ $100.30 Million
+32.60%
2013-12-31 €64.69 Million
≈ $75.64 Million
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Equity Component Analysis

This analysis shows how different components contribute to AS Pro Kapital Grupp'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 4.5% over the analyzed period, indicating profitable operations and earnings retention.

AS Pro Kapital Grupp Net Assets Breakdown (December 2025)

AS Pro Kapital Grupp net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Retained Earnings €42.69 Million 67.61%
Other Components €20.45 Million 32.39%
Total Equity €63.15 Million 100.00%

AS Pro Kapital Grupp Competitors by Market Cap

The table below lists competitors of AS Pro Kapital Grupp ranked by their market capitalization.

Company Market Cap
Bizim Toptan Satis Magazalari AS
IS:BIZIM
$26.51 Million
FORCS Co.Ltd
KQ:189690
$26.52 Million
Tulikivi Oyj A
HE:TULAV
$26.53 Million
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
$26.53 Million
Capital Partners S.A.
WAR:CPA
$26.50 Million
Santa Fe Minerals Ltd
AU:SFM
$26.50 Million
TT Vision Holdings Berhad
KLSE:0272
$26.49 Million
Daewon Co. Ltd
KQ:007680
$26.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AS Pro Kapital Grupp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 50,633,000 to 63,146,000, a change of 12,513,000 (24.7%).
  • Net income of 12,314,000 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €12.31 Million +19.5%
Other Changes €199.00K +0.32%
Total Change €- 24.71%

Book Value vs Market Value Analysis

This analysis compares AS Pro Kapital Grupp'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: 0.36x
  • 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
2017-12-31 €1.43 €0.40 x
2018-12-31 €1.73 €0.40 x
2019-12-31 €1.25 €0.40 x
2020-12-31 €0.23 €0.40 x
2021-12-31 €0.76 €0.40 x
2022-12-31 €0.98 €0.40 x
2023-12-31 €0.96 €0.40 x
2024-12-31 €0.89 €0.40 x
2025-12-31 €1.11 €0.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AS Pro Kapital Grupp 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): 19.50%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 23.16%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.97x
  • Recent ROE (19.50%) is above the historical average (-25.26%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -4.11% -21.16% 0.13x 1.56x €-8.92 Million
2014 25.53% 206.88% 0.08x 1.49x €13.00 Million
2015 -2.36% -10.56% 0.14x 1.59x €-10.11 Million
2016 -4.99% -18.95% 0.15x 1.82x €-11.75 Million
2017 -0.52% -3.47% 0.07x 2.15x €-8.55 Million
2018 17.15% 60.12% 0.11x 2.50x €7.02 Million
2019 -37.93% -48.81% 0.26x 2.96x €-34.09 Million
2020 -425.48% -289.48% 0.11x 13.68x €-56.99 Million
2021 69.46% 69.05% 0.37x 2.71x €25.47 Million
2022 24.32% 20.49% 0.65x 1.83x €7.92 Million
2023 -1.65% -3.91% 0.21x 1.97x €-6.34 Million
2024 -7.26% -20.24% 0.15x 2.35x €-8.74 Million
2025 19.50% 23.16% 0.43x 1.97x €6.00 Million

Industry Comparison

This section compares AS Pro Kapital Grupp's net assets metrics with peer companies in the Real Estate - Diversified industry.

Industry Context

  • Industry: Real Estate - Diversified
  • Average net assets among peers: $3,173,788,389
  • Average return on equity (ROE) among peers: 13.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AS Pro Kapital Grupp (17E) €66.14 Million -4.11% 0.83x $26.51 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) $32.19 Million 7.92% 1.25x $82.74 Million
FRASERS PROPERTY (1IQ) $17.47 Billion 1.18% 1.27x $2.69 Billion
ALM EQUITY AB (I53) $2.77 Billion -34.35% 0.98x $60.01 Million
ATHOS IMMO (IJM.SG) (IJM) $53.22 Million 4.75% 0.44x $81.46 Million
TAG Immobilien AG (TEG) $1.65 Billion 18.89% 1.81x $2.45 Billion
TAG Immobilien AG (TEG) $112.71 Million 0.94% 4.12x $2.18 Billion
TAG IMMOBILIEN ADR 1/2 (TEG0) $3.31 Billion 3.42% 1.48x $2.51 Billion
TMM REAL EST.DEV.GDR S 1 (TR61) $2.04 Million 105.99% 9.76x $3.82 Million

About AS Pro Kapital Grupp

F:17E Germany Real Estate - Diversified
Market Cap
$26.51 Million
€22.68 Million EUR
Market Cap Rank
#24020 Global
#2081 in Germany
Share Price
€0.40
Change (1 day)
+2.56%
52-Week Range
€0.38 - €1.04
All Time High
€2.63
About

AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments, parking spaces, business premises, and storage rooms; rental services; and provides maintenance and other services. It also operates a hotel … Read more