EREGLI DEM CEL FABR DL1 (EDVA) - Net Assets
Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) has net assets worth €304.85 Billion EUR (≈ $356.40 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€576.75 Billion ≈ $674.28 Billion USD) and total liabilities (€271.90 Billion ≈ $317.88 Billion 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 EREGLI DEM CEL FABR DL1 (EDVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €304.85 Billion |
| % of Total Assets | 52.86% |
| Annual Growth Rate | 36.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.24 |
EREGLI DEM CEL FABR DL1 - Net Assets Trend (2021–2025)
This chart illustrates how EREGLI DEM CEL FABR DL1's net assets have evolved over time, based on quarterly financial data. See EREGLI DEM CEL FABR DL1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EREGLI DEM CEL FABR DL1 (2021–2025)
The table below shows the annual net assets of EREGLI DEM CEL FABR DL1 from 2021 to 2025. For live valuation and market cap data, see EDVA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €297.28 Billion ≈ $347.55 Billion |
+21.62% |
| 2024-12-31 | €244.42 Billion ≈ $285.76 Billion |
+27.62% |
| 2023-12-31 | €191.53 Billion ≈ $223.92 Billion |
+61.41% |
| 2022-12-31 | €118.66 Billion ≈ $138.73 Billion |
+40.35% |
| 2021-12-31 | €84.55 Billion ≈ $98.85 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to EREGLI DEM CEL FABR DL1'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 338.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €164.32 Billion | 57.10% |
| Other Components | €123.45 Billion | 42.90% |
| Total Equity | €287.77 Billion | 100.00% |
EREGLI DEM CEL FABR DL1 Competitors by Market Cap
The table below lists competitors of EREGLI DEM CEL FABR DL1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OLAM GROUP LTD
F:K25
|
$3.00 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
$3.00 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
$3.00 Billion |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
$3.00 Billion |
|
SUNRISE N
SW:SUNN
|
$3.00 Billion |
|
Dongfeng Motor Group Company Limited
F:D4D
|
$3.00 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
$2.99 Billion |
|
Oppein Home Group Inc
SHG:603833
|
$2.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EREGLI DEM CEL FABR DL1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 236,947,401,000 to 287,771,905,000, a change of 50,824,504,000 (21.4%).
- Net income of 511,801,000 contributed positively to equity growth.
- Dividend payments of 1,717,467,000 reduced retained earnings.
- Other factors increased equity by 52,030,170,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €511.80 Million | +0.18% |
| Dividends Paid | €1.72 Billion | -0.6% |
| Other Changes | €52.03 Billion | +18.08% |
| Total Change | €- | 21.45% |
Book Value vs Market Value Analysis
This analysis compares EREGLI DEM CEL FABR DL1'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: 0.16x
- 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 0.56x to 0.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €12.13 | €6.85 | x |
| 2022-12-31 | €17.05 | €6.85 | x |
| 2023-12-31 | €27.58 | €6.85 | x |
| 2024-12-31 | €35.25 | €6.85 | x |
| 2025-12-31 | €42.81 | €6.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EREGLI DEM CEL FABR DL1 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): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.94x
- Recent ROE (0.18%) is below the historical average (8.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.87% | 22.76% | 0.54x | 1.54x | €7.30 Billion |
| 2022 | 15.57% | 14.09% | 0.73x | 1.51x | €6.44 Billion |
| 2023 | 2.17% | 2.73% | 0.48x | 1.67x | €-14.59 Billion |
| 2024 | 5.69% | 6.61% | 0.48x | 1.79x | €-10.21 Billion |
| 2025 | 0.18% | 0.24% | 0.37x | 1.94x | €-28.27 Billion |
Industry Comparison
This section compares EREGLI DEM CEL FABR DL1's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $8,463,708,156
- Average return on equity (ROE) among peers: -3.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EREGLI DEM CEL FABR DL1 (EDVA) | €304.85 Billion | 18.87% | 0.89x | $3.00 Billion |
| Tiangong International Company Limited (34T1) | $3.88 Billion | 1.87% | 1.16x | $1.09 Billion |
| Zanaga Iron Ore Company Limited (6ZA) | $41.28 Million | -3.37% | 0.00x | $29.55 Million |
| Aperam SA (7AA) | $2.36 Billion | 8.61% | 0.88x | $3.49 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.39 Billion | 18.43% | 0.84x | $3.49 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.21 Billion | 25.82% | 1.70x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $40.85 Billion | 11.18% | 1.09x | $39.90 Billion |
| BCI Minerals Limited (BC3) | $76.67 Million | -104.28% | 0.43x | $628.64 Million |
| Chongqing Iron & Steel Company Limited (CGP) | $20.04 Billion | 3.19% | 0.99x | $68.57 Million |
| Da Ming International Holdings Limited (DM7) | $3.32 Billion | 10.49% | 2.25x | $87.43 Million |
About EREGLI DEM CEL FABR DL1
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production o… Read more