Evli Pankki Oyj
Evli Oyj, together with its subsidiaries, operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. It operates through two segments, Wealth Management and Investor Clients; and Advisory and Corporate Clients. The company offers wealth management services, such as private banking, institutional asset management, and aurator asset m… Read more
Evli Pankki Oyj (EVLI) - Net Assets
Latest net assets as of December 2025: €159.70 Million EUR
Based on the latest financial reports, Evli Pankki Oyj (EVLI) has net assets worth €159.70 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€366.20 Million) and total liabilities (€206.50 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 | €159.70 Million |
| % of Total Assets | 43.61% |
| Annual Growth Rate | 9.5% |
| 5-Year Change | 56.42% |
| 10-Year Change | 144.54% |
| Growth Volatility | 148.76 |
Evli Pankki Oyj - Net Assets Trend (2012–2025)
This chart illustrates how Evli Pankki Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Evli Pankki Oyj (2012–2025)
The table below shows the annual net assets of Evli Pankki Oyj from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €159.70 Million | +4.04% |
| 2024-12-31 | €153.50 Million | +11.88% |
| 2023-12-31 | €137.20 Million | -4.26% |
| 2022-12-31 | €143.30 Million | +40.35% |
| 2021-12-31 | €102.10 Million | +129.30% |
| 2020-12-31 | €-348.50 Million | -526.04% |
| 2019-12-31 | €81.80 Million | +5.68% |
| 2018-12-31 | €77.40 Million | +6.76% |
| 2017-12-31 | €72.50 Million | +11.02% |
| 2016-12-31 | €65.31 Million | -7.02% |
| 2015-12-31 | €70.23 Million | +34.55% |
| 2014-12-31 | €52.20 Million | +7.19% |
| 2013-12-31 | €48.70 Million | -0.81% |
| 2012-12-31 | €49.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Evli Pankki Oyj'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 1797.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.20 Million | 57.77% |
| Common Stock | €53.70 Million | 34.78% |
| Other Comprehensive Income | €11.40 Million | 7.38% |
| Other Components | €100.00K | 0.06% |
| Total Equity | €154.40 Million | 100.00% |
Evli Pankki Oyj Competitors by Market Cap
The table below lists competitors of Evli Pankki Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mirbud SA
WAR:MRB
|
$192.93 Million |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
$192.95 Million |
|
John Mattson Fastighetsföretagen AB (publ)
F:AR5
|
$192.97 Million |
|
CONCURRENT TECH. LS-01
F:FJV
|
$192.98 Million |
|
Euroseas Ltd
NASDAQ:ESEA
|
$192.86 Million |
|
S4 Capital plc
PINK:SCPPF
|
$192.83 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
$192.82 Million |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
$192.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evli Pankki Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 149,300,000 to 154,400,000, a change of 5,100,000 (3.4%).
- Net income of 36,500,000 contributed positively to equity growth.
- Dividend payments of 31,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 700,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €36.50 Million | +23.64% |
| Dividends Paid | €31.20 Million | -20.21% |
| Other Comprehensive Income | €700.00K | +0.45% |
| Other Changes | €-900.00K | -0.58% |
| Total Change | €- | 3.42% |
Book Value vs Market Value Analysis
This analysis compares Evli Pankki Oyj'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: 4.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.56x to 4.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €2.27 | €24.00 | x |
| 2013-12-31 | €2.25 | €24.00 | x |
| 2014-12-31 | €2.40 | €24.00 | x |
| 2015-12-31 | €3.19 | €24.00 | x |
| 2016-12-31 | €2.72 | €24.00 | x |
| 2017-12-31 | €3.09 | €24.00 | x |
| 2018-12-31 | €3.24 | €24.00 | x |
| 2019-12-31 | €3.25 | €24.00 | x |
| 2020-12-31 | €18.51 | €24.00 | x |
| 2021-12-31 | €10.35 | €24.00 | x |
| 2022-12-31 | €5.42 | €24.00 | x |
| 2023-12-31 | €4.85 | €24.00 | x |
| 2024-12-31 | €5.46 | €24.00 | x |
| 2025-12-31 | €5.63 | €24.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Evli Pankki Oyj 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): 23.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.35%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.37x
- Recent ROE (23.64%) is above the historical average (18.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.32% | 3.32% | 0.08x | 12.36x | €-3.22 Million |
| 2013 | 10.48% | 8.99% | 0.10x | 12.08x | €230.00K |
| 2014 | 13.33% | 11.39% | 0.12x | 9.61x | €1.70 Million |
| 2015 | 16.64% | 17.87% | 0.10x | 9.16x | €4.58 Million |
| 2016 | 14.72% | 15.92% | 0.08x | 11.63x | €3.06 Million |
| 2017 | 23.32% | 23.42% | 0.07x | 13.42x | €9.54 Million |
| 2018 | 20.97% | 23.32% | 0.08x | 10.69x | €8.37 Million |
| 2019 | 21.60% | 22.82% | 0.08x | 11.53x | €9.29 Million |
| 2020 | 7.30% | 37.80% | 8.53x | 0.02x | €-11.78 Million |
| 2021 | 40.04% | 32.44% | 0.32x | 3.80x | €29.11 Million |
| 2022 | 14.94% | 20.54% | 0.28x | 2.64x | €6.84 Million |
| 2023 | 21.65% | 25.13% | 0.33x | 2.59x | €15.50 Million |
| 2024 | 29.87% | 36.47% | 0.34x | 2.42x | €29.67 Million |
| 2025 | 23.64% | 26.35% | 0.38x | 2.37x | €21.06 Million |
Industry Comparison
This section compares Evli Pankki Oyj's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $76,356,671
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evli Pankki Oyj (EVLI) | €159.70 Million | 3.32% | 1.29x | $192.86 Million |
| Alexandria Group Oyj (ALEX) | $20.66 Million | 18.80% | 0.63x | $110.35 Million |
| Pohjanmaan Arvo Sijoitusosuuskunta (ARVOSK) | $95.99 Million | 3.06% | 0.11x | $828.16K |
| CapMan Oyj B (CAPMAN) | $194.40 Million | 6.78% | 0.74x | $182.47 Million |
| eQ Oyj (EQV1V) | $20.42 Million | -9.33% | 0.08x | $171.50 Million |
| Springvest Oyj (SPRING) | $14.01 Million | 4.11% | 0.26x | $87.22K |
| Taaleri Oyj (TAALA) | $208.65 Million | 11.02% | 0.48x | $108.53 Million |
| Titanium Oyj (TITAN) | $17.64 Million | 40.33% | 0.25x | $65.37 Million |
| United Bankers Oyj (UNITED) | $39.09 Million | 15.95% | 0.49x | $82.07 Million |