AS Pro Kapital Grupp (17E) - Net Assets
Based on the latest financial reports, AS Pro Kapital Grupp (17E) has net assets worth €56.97 Million EUR (≈ $66.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€120.69 Million ≈ $141.10 Million USD) and total liabilities (€63.73 Million ≈ $74.50 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. Read AS Pro Kapital Grupp total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €56.97 Million |
| % of Total Assets | 47.2% |
| Annual Growth Rate | -2.1% |
| 5-Year Change | 435.17% |
| 10-Year Change | -38.61% |
| Growth Volatility | 105.84 |
AS Pro Kapital Grupp - Net Assets Trend (2013–2024)
This chart illustrates how AS Pro Kapital Grupp's net assets have evolved over time, based on quarterly financial data. Also explore how large is AS Pro Kapital Grupp's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for AS Pro Kapital Grupp (2013–2024)
The table below shows the annual net assets of AS Pro Kapital Grupp from 2013 to 2024. For live valuation and market cap data, see AS Pro Kapital Grupp (17E) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 decreased by 25.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.52 Million | 60.28% |
| Other Components | €20.11 Million | 39.72% |
| Total Equity | €50.63 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 |
|---|---|
|
Theranexus SA
PA:ALTHX
|
$43.09 Million |
|
XTPL SA
WAR:XTP
|
$43.10 Million |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
$43.13 Million |
|
ORIENTBIO Inc.
KO:002630
|
$43.15 Million |
|
HUBLine Bhd
KLSE:7013
|
$43.08 Million |
|
Acuvi AB
ST:ACUVI
|
$43.07 Million |
|
Metallic Minerals Corp
V:MMG
|
$43.04 Million |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
$43.00 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 2023 to 2024, total equity changed from 54,423,000 to 50,633,000, a change of -3,790,000 (-7.0%).
- Net loss of 3,675,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.67 Million | -7.26% |
| Other Changes | €-115.00K | -0.23% |
| Total Change | €- | -6.96% |
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: 0.73x
- 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.
- The price-to-book ratio has increased from 0.45x to 0.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.43 | €0.65 | x |
| 2018-12-31 | €1.73 | €0.65 | x |
| 2019-12-31 | €1.25 | €0.65 | x |
| 2020-12-31 | €0.23 | €0.65 | x |
| 2021-12-31 | €0.76 | €0.65 | x |
| 2022-12-31 | €0.98 | €0.65 | x |
| 2023-12-31 | €0.96 | €0.65 | x |
| 2024-12-31 | €0.89 | €0.65 | 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): -7.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.24%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.35x
- Recent ROE (-7.26%) is above the historical average (-28.99%), 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 |
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: $825,269,300
- Average return on equity (ROE) among peers: 10.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AS Pro Kapital Grupp (17E) | €56.97 Million | -4.11% | 1.12x | $43.08 Million |
| Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) | $28.36 Million | 8.74% | 1.39x | $84.62 Million |
| ATHOS IMMO (IJM.SG) (IJM) | $53.22 Million | 4.75% | 0.44x | $81.46 Million |
| TAG Immobilien AG (TEG) | $2.39 Billion | 18.64% | 1.36x | $2.69 Billion |
About AS Pro Kapital Grupp
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; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germa… Read more