Eminis Ambalaj Sanayi ve Ticaret AS

IS:EMNIS Turkey Packaging & Containers
Market Cap
$27.13 Million
TL962.24 Million TRY
Market Cap Rank
#29853 Global
#503 in Turkey
Share Price
TL155.20
Change (1 day)
+1.44%
52-Week Range
TL149.20 - TL344.00
All Time High
TL575.00
About

Eminis Ambalaj Sanayi ve Ticaret A.S. engages in the manufacture and sale of plastic and metal products in Turkey and internationally. The company offers plastic products, including bucket, heavy bucket, performance bucket, light bucket, and can products; and can, spout can, drum, putty can, diameter box, bucket, and bottom ring metal products. Its products are used in paint and chemical, mineral… Read more

Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) - Net Assets

Latest net assets as of March 2022: TL20.25 Million TRY

Based on the latest financial reports, Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has net assets worth TL20.25 Million TRY as of March 2022.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL106.10 Million) and total liabilities (TL85.85 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 TL20.25 Million
% of Total Assets 19.09%
Annual Growth Rate -1.35%
5-Year Change 221.65%
10-Year Change 19.77%
Growth Volatility 109.61

Eminis Ambalaj Sanayi ve Ticaret AS - Net Assets Trend (2004–2021)

This chart illustrates how Eminis Ambalaj Sanayi ve Ticaret 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 Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)

The table below shows the annual net assets of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2021.

Year Net Assets Change
2021-12-31 TL15.61 Million +114.42%
2020-12-31 TL7.28 Million +129.92%
2019-12-31 TL-24.32 Million -112.20%
2018-12-31 TL-11.46 Million -336.24%
2017-12-31 TL4.85 Million -25.55%
2016-12-31 TL6.52 Million +180.39%
2015-12-31 TL2.32 Million -53.58%
2014-12-31 TL5.01 Million +8.28%
2013-12-31 TL4.62 Million -64.51%
2012-12-31 TL13.03 Million +78.05%
2011-12-31 TL7.32 Million -29.07%
2010-12-31 TL10.32 Million -36.79%
2009-12-31 TL16.32 Million +71.66%
2008-12-31 TL9.51 Million -42.17%
2007-12-31 TL16.44 Million -5.28%
2006-12-31 TL17.36 Million -3.54%
2005-12-31 TL18.00 Million -8.42%
2004-12-31 TL19.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Eminis Ambalaj Sanayi ve Ticaret 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 4602943800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2021)

Component Amount Percentage
Common Stock TL6.20 Million 39.73%
Other Components TL55.44 Million 355.21%
Total Equity TL15.61 Million 100.00%

Eminis Ambalaj Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Eminis Ambalaj Sanayi ve Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Eminis Ambalaj Sanayi ve Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2020 to 2021, total equity changed from 7,278,603 to 15,606,430, a change of 8,327,827 (114.4%).
  • Net income of 8,144,157 contributed positively to equity growth.
  • Other factors increased equity by 183,670.

Equity Change Factors (2020 to 2021)

Factor Impact Contribution
Net Income TL8.14 Million +52.18%
Other Changes TL183.67K +1.18%
Total Change TL- 114.42%

Book Value vs Market Value Analysis

This analysis compares Eminis Ambalaj Sanayi ve Ticaret 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: 61.66x
  • 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 198.32x to 61.66x 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 TL155.20 x
2018-12-31 TL-1.85 TL155.20 x
2019-12-31 TL-3.92 TL155.20 x
2020-12-31 TL1.17 TL155.20 x
2021-12-31 TL2.52 TL155.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Eminis Ambalaj Sanayi ve Ticaret 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): 52.18%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.07%
  • • Asset Turnover: 0.92x
  • • Equity Multiplier: 6.23x
  • Recent ROE (52.18%) is above the historical average (-68.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 2.22% 1.36% 0.66x 2.47x TL-1.27 Million
2014 -150.52% -16.10% 0.94x 9.97x TL-8.04 Million
2015 -393.00% -21.83% 0.85x 21.24x TL-9.37 Million
2016 -216.29% -39.03% 0.66x 8.35x TL-14.75 Million
2017 -83.71% -7.19% 0.91x 12.86x TL-4.55 Million
2018 0.00% -27.31% 1.20x 0.00x TL-16.62 Million
2019 0.00% -33.97% 0.70x 0.00x TL-10.33 Million
2020 172.30% 22.84% 0.87x 8.72x TL11.81 Million
2021 52.18% 9.07% 0.92x 6.23x TL6.58 Million

Industry Comparison

This section compares Eminis Ambalaj Sanayi ve Ticaret AS's net assets metrics with peer companies in the Packaging & Containers industry.

Industry Context

  • Industry: Packaging & Containers
  • Average net assets among peers: $527,921,045
  • Average return on equity (ROE) among peers: 7.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) TL20.25 Million 2.22% 4.24x $7.33 Million
Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) $119.89 Million 9.02% 1.70x $15.52 Million
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) $2.75 Billion 6.04% 0.97x $45.38 Million
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) $99.91 Million 7.83% 0.24x $22.85 Million
Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) $6.85 Million 0.00% 4.72x $15.63 Million
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) $47.27 Million -6.95% 2.39x $31.51 Million
Kartonsan Karton Sanayi ve Ticaret AS (KARTN) $189.83 Million 9.08% 0.12x $32.40 Million
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) $1.23 Billion 41.04% 2.03x $25.70 Million
Ozerden Plastik Sanayi (OZRDN) $21.25 Million 11.16% 0.70x $24.04 Million
Sekuro Plastik Ambalaj Sanayi AS (SEKUR) $286.20 Million -7.71% 2.41x $16.03 Million