LETUS CAPITAL ZY 1 (7I4) - Net Assets
Based on the latest financial reports, LETUS CAPITAL ZY 1 (7I4) has net assets worth €2.43 Million EUR (≈ $2.84 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 (€2.95 Million ≈ $3.45 Million USD) and total liabilities (€517.18K ≈ $604.64K 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 LETUS CAPITAL ZY 1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.43 Million |
| % of Total Assets | 82.45% |
| Annual Growth Rate | -31.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.99 |
LETUS CAPITAL ZY 1 - Net Assets Trend (2021–2025)
This chart illustrates how LETUS CAPITAL ZY 1's net assets have evolved over time, based on quarterly financial data. See how many days can LETUS CAPITAL ZY 1 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for LETUS CAPITAL ZY 1 (2021–2025)
The table below shows the annual net assets of LETUS CAPITAL ZY 1 from 2021 to 2025. For live valuation and market cap data, see LETUS CAPITAL ZY 1 (7I4) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.43 Million ≈ $2.84 Million |
-14.33% |
| 2024-12-31 | €2.84 Million ≈ $3.32 Million |
-39.69% |
| 2023-12-31 | €4.70 Million ≈ $5.50 Million |
-2.60% |
| 2022-12-31 | €4.83 Million ≈ $5.65 Million |
-56.17% |
| 2021-12-31 | €11.02 Million ≈ $12.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LETUS CAPITAL ZY 1'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 616142438.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.29 Million | 382.35% |
| Total Equity | €2.43 Million | 100.00% |
LETUS CAPITAL ZY 1 Competitors by Market Cap
The table below lists competitors of LETUS CAPITAL ZY 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capricorn Energy PLC
LSE:CNE
|
$2.64 Million |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
$2.64 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
$2.64 Million |
|
Vaxtex Cotfab Limited
NSE:VCL
|
$2.64 Million |
|
City Of London Investment Group
LSE:CLIG
|
$2.64 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
$2.64 Million |
|
Enorama Pharma AB
ST:ERMA
|
$2.63 Million |
|
LSL Property Services Plc
LSE:LSL
|
$2.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LETUS CAPITAL ZY 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,836,466 to 2,430,059, a change of -406,407 (-14.3%).
- Net loss of 406,407 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-406.41K | -16.72% |
| Total Change | €- | -14.33% |
Book Value vs Market Value Analysis
This analysis compares LETUS CAPITAL ZY 1'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: 0.93x
- 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 0.22x to 0.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.16 | €0.04 | x |
| 2022-12-31 | €0.07 | €0.04 | x |
| 2023-12-31 | €0.06 | €0.04 | x |
| 2024-12-31 | €0.04 | €0.04 | x |
| 2025-12-31 | €0.04 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LETUS CAPITAL ZY 1 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): -16.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.21%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.21x
- Recent ROE (-16.72%) is above the historical average (-47.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -12.45% | -55.23% | 0.16x | 1.43x | €-2.31 Million |
| 2022 | -89.21% | -170.24% | 0.36x | 1.46x | €-4.11 Million |
| 2023 | -0.01% | -0.04% | 0.09x | 1.50x | €-404.34K |
| 2024 | -120.18% | -1325.56% | 0.08x | 1.19x | €-3.69 Million |
| 2025 | -16.72% | -135.21% | 0.10x | 1.21x | €-649.41K |
Industry Comparison
This section compares LETUS CAPITAL ZY 1's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,032,786,444
- Average return on equity (ROE) among peers: -3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LETUS CAPITAL ZY 1 (7I4) | €2.43 Million | -12.45% | 0.21x | $2.64 Million |
| Grainger PLC (1U4) | $815.60 Million | 10.72% | 1.32x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $21.67 Million | -12.13% | 0.56x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $55.14 Billion | -4.38% | 1.25x | $113.53 Million |
| SOHO China Limited (45S) | $35.65 Billion | 2.55% | 0.89x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $5.32 Billion | -8.48% | 0.99x | $302.99 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.17 Billion |
About LETUS CAPITAL ZY 1
Letus Capital S.A. engages in the real estate business in Poland. The company focuses on the long-term commercial and short-term rental of hotels and guest houses. It also invests in the field of photovoltaics; and produces games for mobile devices. In addition, the company provides transport and crane services, as well as involved in the site construction business. The company was formerly known… Read more