Arco Vara AS (AV1) - Net Assets
Based on the latest financial reports, Arco Vara AS (AV1) has net assets worth €36.36 Million EUR (≈ $42.51 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 (€86.24 Million ≈ $100.82 Million USD) and total liabilities (€49.87 Million ≈ $58.31 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 Arco Vara AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €36.36 Million |
| % of Total Assets | 42.17% |
| Annual Growth Rate | 14.92% |
| 5-Year Change | 102.44% |
| 10-Year Change | 304.71% |
| Growth Volatility | 24.06 |
Arco Vara AS - Net Assets Trend (2013–2025)
This chart illustrates how Arco Vara AS's net assets have evolved over time, based on quarterly financial data. Also explore AV1 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Arco Vara AS (2013–2025)
The table below shows the annual net assets of Arco Vara AS from 2013 to 2025. For live valuation and market cap data, see Arco Vara AS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €36.36 Million ≈ $42.51 Million |
+84.22% |
| 2024-12-31 | €19.74 Million ≈ $23.08 Million |
-6.08% |
| 2023-12-31 | €21.02 Million ≈ $24.57 Million |
+16.53% |
| 2022-12-31 | €18.04 Million ≈ $21.08 Million |
+0.41% |
| 2021-12-31 | €17.96 Million ≈ $21.00 Million |
+26.28% |
| 2020-12-31 | €14.22 Million ≈ $16.63 Million |
+6.96% |
| 2019-12-31 | €13.30 Million ≈ $15.55 Million |
+2.29% |
| 2018-12-31 | €13.00 Million ≈ $15.20 Million |
+32.84% |
| 2017-12-31 | €9.79 Million ≈ $11.44 Million |
+8.93% |
| 2016-12-31 | €8.98 Million ≈ $10.50 Million |
-6.70% |
| 2015-12-31 | €9.63 Million ≈ $11.26 Million |
+6.41% |
| 2014-12-31 | €9.05 Million ≈ $10.58 Million |
+32.04% |
| 2013-12-31 | €6.85 Million ≈ $8.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arco Vara AS'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 66.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.77 Million | 15.86% |
| Other Components | €30.60 Million | 84.14% |
| Total Equity | €36.36 Million | 100.00% |
Arco Vara AS Competitors by Market Cap
The table below lists competitors of Arco Vara AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
$24.18 Million |
|
Young Heung I&
KO:012160
|
$24.18 Million |
|
UCAL Limited
NSE:UCAL
|
$24.19 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
$24.19 Million |
|
Rexit Bhd
KLSE:0106
|
$24.14 Million |
|
Atomos Ltd
AU:AMS
|
$24.13 Million |
|
Hove AS
CO:HOVE
|
$24.13 Million |
|
VAIV Co. Inc.
KQ:301300
|
$24.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arco Vara AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,739,000 to 36,363,000, a change of 16,624,000 (84.2%).
- Net loss of 479,000 reduced equity.
- Dividend payments of 451,000 reduced retained earnings.
- New share issuances of 17,460,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-479.00K | -1.32% |
| Dividends Paid | €451.00K | -1.24% |
| Share Issuances | €17.46 Million | +48.02% |
| Other Changes | €94.00K | +0.26% |
| Total Change | €- | 84.22% |
Book Value vs Market Value Analysis
This analysis compares Arco Vara AS'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: 0.63x
- 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 decreased from 0.87x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.50 | €1.32 | x |
| 2018-12-31 | €1.44 | €1.32 | x |
| 2019-12-31 | €1.48 | €1.32 | x |
| 2020-12-31 | €1.58 | €1.32 | x |
| 2021-12-31 | €1.73 | €1.32 | x |
| 2022-12-31 | €1.74 | €1.32 | x |
| 2023-12-31 | €2.02 | €1.32 | x |
| 2024-12-31 | €1.90 | €1.32 | x |
| 2025-12-31 | €2.09 | €1.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arco Vara AS 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): -1.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.23%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.37x
- Recent ROE (-1.32%) is below the historical average (7.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 49.84% | 31.79% | 0.43x | 3.68x | €2.73 Million |
| 2014 | 8.91% | 8.77% | 0.34x | 3.00x | €-98.40K |
| 2015 | 4.90% | 4.38% | 0.44x | 2.57x | €-486.90K |
| 2016 | -9.26% | -8.54% | 0.35x | 3.09x | €-1.73 Million |
| 2017 | 8.02% | 4.30% | 0.75x | 2.49x | €-193.70K |
| 2018 | -4.18% | -14.97% | 0.11x | 2.58x | €-1.84 Million |
| 2019 | 2.92% | 2.96% | 0.46x | 2.16x | €-941.90K |
| 2020 | 7.11% | 7.20% | 0.50x | 1.98x | €-410.40K |
| 2021 | 11.53% | 17.83% | 0.37x | 1.75x | €274.80K |
| 2022 | 3.85% | 5.15% | 0.34x | 2.21x | €-1.11 Million |
| 2023 | 16.89% | 19.36% | 0.52x | 1.67x | €1.45 Million |
| 2024 | -3.16% | -8.35% | 0.19x | 2.00x | €-2.60 Million |
| 2025 | -1.32% | -6.23% | 0.09x | 2.37x | €-4.12 Million |
Industry Comparison
This section compares Arco Vara AS's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $17,276,146,518
- Average return on equity (ROE) among peers: -35.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arco Vara AS (AV1) | €36.36 Million | 49.84% | 1.37x | $24.14 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $22.79 Billion | -25.98% | 5.46x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $41.27 Billion | -1.31% | 0.50x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $49.33 Billion | 7.73% | 2.07x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $-334.48 Million | 0.00% | 0.00x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $26.40 Billion | -16.08% | 5.85x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $-17.64 Billion | 0.00% | 0.00x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $32.73 Billion | -27.29% | 6.59x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $9.16 Billion | 20.69% | 3.27x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $2.46 Million | -318.07% | 21.21x | $21.43 Million |
About Arco Vara AS
Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services. The company was founded in 1992 and is based… Read more