Graphisoft Park SE Real Estate Development European Company Limited
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság, together with its subsidiaries, engages in the real estate development and management activities in Hungary. The company develops and operates Graphisoft Park, which includes 82,000 square meters of gross leasable area comprising offices, laboratories, educational area, storage, and auxiliary facilities; and holds development areas. I… Read more
Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Net Assets
Latest net assets as of September 2025: €164.74 Million EUR
Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) has net assets worth €164.74 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€245.08 Million) and total liabilities (€80.34 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €164.74 Million |
| % of Total Assets | 67.22% |
| Annual Growth Rate | 19.31% |
| 5-Year Change | 20.9% |
| 10-Year Change | 605.29% |
| Growth Volatility | 156.11 |
Graphisoft Park SE Real Estate Development European Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Graphisoft Park SE Real Estate Development European Company Limited (2013–2024)
The table below shows the annual net assets of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €160.81 Million | +5.69% |
| 2023-12-31 | €152.16 Million | +1.70% |
| 2022-12-31 | €149.62 Million | +10.13% |
| 2021-12-31 | €135.85 Million | +2.14% |
| 2020-12-31 | €133.01 Million | -25.55% |
| 2019-12-31 | €178.67 Million | +6.64% |
| 2018-12-31 | €167.54 Million | +543.41% |
| 2017-12-31 | €26.04 Million | +10.67% |
| 2016-12-31 | €23.53 Million | +3.19% |
| 2015-12-31 | €22.80 Million | +2.21% |
| 2014-12-31 | €22.31 Million | -3.22% |
| 2013-12-31 | €23.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Graphisoft Park SE Real Estate Development European Company Limited'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 500.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €159.56 Million | 99.22% |
| Other Components | €1.26 Million | 0.78% |
| Total Equity | €160.81 Million | 100.00% |
Graphisoft Park SE Real Estate Development European Company Limited Competitors by Market Cap
The table below lists competitors of Graphisoft Park SE Real Estate Development European Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saturn Metals Ltd
AU:STN
|
$97.73 Million |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
$97.73 Million |
|
EcoGraf Ltd
F:FMK
|
$97.75 Million |
|
199430
KQ:199430
|
$97.77 Million |
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
$97.68 Million |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
$97.66 Million |
|
China Rare Earth Holdings Limited
PINK:CREQF
|
$97.65 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
$97.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphisoft Park SE Real Estate Development European Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 152,157,000 to 160,813,000, a change of 8,656,000 (5.7%).
- Net income of 17,082,000 contributed positively to equity growth.
- Dividend payments of 7,058,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.08 Million | +10.62% |
| Dividends Paid | €7.06 Million | -4.39% |
| Other Changes | €-1.37 Million | -0.85% |
| Total Change | €- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares Graphisoft Park SE Real Estate Development European Company Limited'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: 0.87x
- 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 6.34x to 0.87x 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 | €2.18 | €13.80 | x |
| 2018-12-31 | €14.01 | €13.80 | x |
| 2019-12-31 | €15.76 | €13.80 | x |
| 2020-12-31 | €11.60 | €13.80 | x |
| 2021-12-31 | €12.70 | €13.80 | x |
| 2022-12-31 | €13.98 | €13.80 | x |
| 2023-12-31 | €15.09 | €13.80 | x |
| 2024-12-31 | €15.95 | €13.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphisoft Park SE Real Estate Development European Company Limited 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): 10.62%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.96%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.53x
- Recent ROE (10.62%) is above the historical average (8.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 17.20% | 48.79% | 0.11x | 3.14x | €1.66 Million |
| 2014 | 10.77% | 28.36% | 0.12x | 3.09x | €172.20K |
| 2015 | 10.95% | 26.33% | 0.14x | 2.89x | €216.90K |
| 2016 | 13.01% | 32.14% | 0.12x | 3.39x | €708.10K |
| 2017 | 16.79% | 41.14% | 0.10x | 3.99x | €1.77 Million |
| 2018 | 9.00% | 117.66% | 0.05x | 1.50x | €-1.67 Million |
| 2019 | 9.14% | 114.60% | 0.05x | 1.67x | €-1.54 Million |
| 2020 | -10.35% | -94.71% | 0.06x | 1.84x | €-27.07 Million |
| 2021 | 8.13% | 75.34% | 0.06x | 1.77x | €-2.54 Million |
| 2022 | 5.87% | 56.55% | 0.06x | 1.67x | €-6.18 Million |
| 2023 | 6.68% | 60.33% | 0.07x | 1.60x | €-5.05 Million |
| 2024 | 10.62% | 98.96% | 0.07x | 1.53x | €1.00 Million |
Industry Comparison
This section compares Graphisoft Park SE Real Estate Development European Company Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphisoft Park SE Real Estate Development European Company Limited (GUV) | €164.74 Million | 17.20% | 0.49x | $97.71 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |