Avrupa Yatirim Holding AS
Avrupa Yatirim Holding A.S. provides healthcare and telecommunication services in Turkey. The company operates, equips, rents, and leases private hospitals, medical centers, dialysis centers, medical analysis and x-ray laboratories, and other healthcare facilities. It also owns, purchases, sells, transfers, and rentals communication facilities, including telephone, telex, and fax. The company was… Read more
Avrupa Yatirim Holding AS (AVHOL) - Net Assets
Latest net assets as of September 2025: TL1.96 Billion TRY
Based on the latest financial reports, Avrupa Yatirim Holding AS (AVHOL) has net assets worth TL1.96 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.01 Billion) and total liabilities (TL1.04 Billion). 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 | TL1.96 Billion |
| % of Total Assets | 65.29% |
| Annual Growth Rate | 53.65% |
| 5-Year Change | 2594.39% |
| 10-Year Change | 6017.83% |
| Growth Volatility | 86.3 |
Avrupa Yatirim Holding AS - Net Assets Trend (2009–2024)
This chart illustrates how Avrupa Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Avrupa Yatirim Holding AS (2009–2024)
The table below shows the annual net assets of Avrupa Yatirim Holding AS from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL879.35 Million | +66.10% |
| 2023-12-31 | TL529.41 Million | +163.25% |
| 2022-12-31 | TL201.11 Million | +142.92% |
| 2021-12-31 | TL82.79 Million | +153.66% |
| 2020-12-31 | TL32.64 Million | +8.75% |
| 2019-12-31 | TL30.01 Million | -4.33% |
| 2018-12-31 | TL31.37 Million | +221.69% |
| 2017-12-31 | TL9.75 Million | +0.54% |
| 2016-12-31 | TL9.70 Million | -32.52% |
| 2015-12-31 | TL14.37 Million | +9.62% |
| 2014-12-31 | TL13.11 Million | -9.92% |
| 2013-12-31 | TL14.56 Million | +11.87% |
| 2012-12-31 | TL13.01 Million | +219.39% |
| 2011-12-31 | TL4.07 Million | +141.64% |
| 2010-12-31 | TL1.69 Million | +20.43% |
| 2009-12-31 | TL1.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Avrupa 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 decreased by 21996952500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL810.70 Million | 137.24% |
| Total Equity | TL590.73 Million | 100.00% |
Avrupa Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Avrupa Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanoveu Ltd
AU:NVU
|
$24.42 Million |
|
Genoray Co. Ltd
KQ:122310
|
$24.43 Million |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
$24.46 Million |
|
Uniform Industrial Corp
TW:2482
|
$24.47 Million |
|
Allmind Holdings Corporation
TWO:2718
|
$24.42 Million |
|
Peña Verde S.A.B
MX:PV
|
$24.42 Million |
|
Matsa Resources Ltd
AU:MAT
|
$24.41 Million |
|
Shuang-Bang Industrial
TWO:6506
|
$24.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avrupa Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 517,311,421 to 590,734,894, a change of 73,423,473 (14.2%).
- Net income of 81,119,716 contributed positively to equity growth.
- Other factors decreased equity by 7,696,243.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL81.12 Million | +13.73% |
| Other Changes | TL-7.70 Million | -1.3% |
| Total Change | TL- | 14.19% |
Book Value vs Market Value Analysis
This analysis compares Avrupa 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: 2.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 47.65x to 2.35x 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 | TL0.78 | TL37.32 | x |
| 2018-12-31 | TL1.05 | TL37.32 | x |
| 2019-12-31 | TL1.00 | TL37.32 | x |
| 2020-12-31 | TL0.01 | TL37.32 | x |
| 2021-12-31 | TL2.54 | TL37.32 | x |
| 2022-12-31 | TL5.20 | TL37.32 | x |
| 2023-12-31 | TL13.89 | TL37.32 | x |
| 2024-12-31 | TL15.86 | TL37.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avrupa 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): 13.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.49%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.33x
- Recent ROE (13.73%) is above the historical average (1.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.94% | 0.87% | 0.92x | 2.43x | TL-1.17 Million |
| 2014 | -10.65% | -6.72% | 0.72x | 2.21x | TL-2.71 Million |
| 2015 | 30.17% | 15.05% | 0.66x | 3.02x | TL2.90 Million |
| 2016 | -46.18% | -33.94% | 0.36x | 3.78x | TL-5.46 Million |
| 2017 | 0.72% | 0.23% | 0.64x | 4.96x | TL-904.77K |
| 2018 | 0.11% | 0.07% | 0.82x | 1.73x | TL-3.10 Million |
| 2019 | 9.92% | 26.94% | 0.22x | 1.67x | TL-23.17K |
| 2020 | 0.20% | 0.44% | 0.25x | 1.81x | TL-3.20 Million |
| 2021 | 3.34% | 6.43% | 0.36x | 1.43x | TL-5.08 Million |
| 2022 | 3.35% | 6.27% | 0.36x | 1.49x | TL-12.88 Million |
| 2023 | 12.31% | 16.87% | 0.52x | 1.42x | TL11.96 Million |
| 2024 | 13.73% | 13.49% | 0.44x | 2.33x | TL22.05 Million |
Industry Comparison
This section compares Avrupa Yatirim Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $71,863,564
- Average return on equity (ROE) among peers: 1.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avrupa Yatirim Holding AS (AVHOL) | TL1.96 Billion | 1.94% | 0.53x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |