Atlantis Yatirim Holding AS (ATSYH) - Net Assets
Based on the latest financial reports, Atlantis Yatirim Holding AS (ATSYH) has net assets worth TL21.83 Million TRY (≈ $488.91K USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL45.07 Million ≈ $1.01 Million USD) and total liabilities (TL23.24 Million ≈ $520.52K 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 asset resilience ratio of Atlantis Yatirim Holding AS to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL21.83 Million |
| % of Total Assets | 48.43% |
| Annual Growth Rate | 3.14% |
| 5-Year Change | 672.81% |
| 10-Year Change | 78.75% |
| Growth Volatility | 65.87 |
Atlantis Yatirim Holding AS - Net Assets Trend (2007–2022)
This chart illustrates how Atlantis Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. Also explore how large is Atlantis Yatirim Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Atlantis Yatirim Holding AS (2007–2022)
The table below shows the annual net assets of Atlantis Yatirim Holding AS from 2007 to 2022. For live valuation and market cap data, see ATSYH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | TL18.62 Million ≈ $417.14K |
+216.10% |
| 2021-12-31 | TL5.89 Million ≈ $131.96K |
+33.98% |
| 2020-12-31 | TL4.40 Million ≈ $98.50K |
+50.15% |
| 2019-12-31 | TL2.93 Million ≈ $65.60K |
+21.53% |
| 2018-12-31 | TL2.41 Million ≈ $53.98K |
-1.12% |
| 2017-12-31 | TL2.44 Million ≈ $54.59K |
-46.06% |
| 2016-12-31 | TL4.52 Million ≈ $101.21K |
+12.56% |
| 2015-12-31 | TL4.01 Million ≈ $89.92K |
-23.48% |
| 2014-12-31 | TL5.25 Million ≈ $117.52K |
-49.64% |
| 2013-12-31 | TL10.42 Million ≈ $233.36K |
+41.43% |
| 2012-12-31 | TL7.37 Million ≈ $165.00K |
+38.17% |
| 2011-12-31 | TL5.33 Million ≈ $119.42K |
-28.59% |
| 2010-12-31 | TL7.47 Million ≈ $167.24K |
+22.01% |
| 2009-12-31 | TL6.12 Million ≈ $137.07K |
+72.20% |
| 2008-12-31 | TL3.55 Million ≈ $79.60K |
-69.68% |
| 2007-12-31 | TL11.72 Million ≈ $262.52K |
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Equity Component Analysis
This analysis shows how different components contribute to Atlantis Yatirim Holding 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 4.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL3.36 Million | 22.34% |
| Common Stock | TL8.00 Million | 53.12% |
| Other Components | TL3.70 Million | 24.54% |
| Total Equity | TL15.06 Million | 100.00% |
Atlantis Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Atlantis Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
$10.66 Million |
|
SL Private Equity
LSE:SLPE
|
$10.66 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
$10.66 Million |
|
Finsbury Growth & Income Trust
LSE:FGT
|
$10.67 Million |
|
Patriot Resources Ltd
AU:PAT
|
$10.66 Million |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
$10.66 Million |
|
Multibax Public Company Limited
BK:MBAX
|
$10.66 Million |
|
Blue Energy Ltd
AU:BLU
|
$10.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atlantis Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,476,176 to 15,060,613, a change of 10,584,437 (236.5%).
- Net income of 10,572,725 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL10.57 Million | +70.2% |
| Other Changes | TL11.71K | +0.08% |
| Total Change | TL- | 236.46% |
Book Value vs Market Value Analysis
This analysis compares Atlantis Yatirim Holding 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: 31.61x
- 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 213.98x to 31.61x 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 | TL0.28 | TL59.50 | x |
| 2018-12-31 | TL0.02 | TL59.50 | x |
| 2019-12-31 | TL0.30 | TL59.50 | x |
| 2020-12-31 | TL0.41 | TL59.50 | x |
| 2021-12-31 | TL0.56 | TL59.50 | x |
| 2022-12-31 | TL1.88 | TL59.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atlantis Yatirim Holding 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): 70.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.59%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 2.76x
- Recent ROE (70.20%) is above the historical average (9.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 18.68% | 2.86% | 6.10x | 1.07x | TL1.02 Million |
| 2009 | 41.93% | 5.53% | 6.34x | 1.20x | TL1.95 Million |
| 2010 | 18.05% | 2.35% | 6.82x | 1.13x | TL601.20K |
| 2012 | 16.91% | 3.54% | 3.08x | 1.55x | TL453.70K |
| 2014 | -81.56% | -228.11% | 0.27x | 1.35x | TL-4.80 Million |
| 2015 | -25.47% | -263.55% | 0.07x | 1.39x | TL-1.42 Million |
| 2016 | -6.49% | -32.04% | 0.04x | 5.50x | TL-660.16K |
| 2017 | 2.09% | 0.28% | 1.19x | 6.34x | TL-175.92K |
| 2018 | -9.15% | -2.99% | 0.54x | 5.69x | TL-358.68K |
| 2019 | 30.10% | 6.58% | 0.55x | 8.28x | TL476.45K |
| 2020 | 31.08% | 4.72% | 1.02x | 6.43x | TL694.76K |
| 2021 | 17.77% | 1.95% | 1.42x | 6.42x | TL347.99K |
| 2022 | 70.20% | 20.59% | 1.23x | 2.76x | TL9.07 Million |
Industry Comparison
This section compares Atlantis Yatirim Holding AS's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $1,695,478,057
- Average return on equity (ROE) among peers: 14.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atlantis Yatirim Holding AS (ATSYH) | TL21.83 Million | 18.68% | 1.06x | $10.66 Million |
| Dagi Giyim Sanayi ve Ticaret AS (DAGI) | $173.63 Million | 4.73% | 0.81x | $59.58 Million |
| Derluks Yatirim Holding AS (DERHL) | $1.89 Billion | 2.81% | 0.82x | $66.81 Million |
| Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) | $8.91 Million | 10.92% | 1.48x | $18.06 Million |
| Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) | $2.85 Billion | 21.00% | 0.67x | $379.48 Million |
| Suwen Tekstil Sanayi Pazarlama AS (SUWEN) | $15.84 Million | 9.35% | 9.01x | $107.75 Million |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) | $5.23 Billion | 37.21% | 0.69x | $301.02 Million |
About Atlantis Yatirim Holding AS
Atlantis Yatirim Holding A.S. engages in the financial investments and portfolio management activities in Turkey. The company was formerly known as Atlantis Yatirim Ortakligi A.S. and changed its name to Atlantis Yatirim Holding A.S. in July 2012. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey.