Euro Trend Yatirim Ortakligi AS (ETYAT) - Net Assets
Based on the latest financial reports, Euro Trend Yatirim Ortakligi AS (ETYAT) has net assets worth TL66.92 Million TRY (≈ $1.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL76.54 Million ≈ $1.71 Million USD) and total liabilities (TL9.62 Million ≈ $215.57K 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 financial resilience of Euro Trend Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL66.92 Million |
| % of Total Assets | 87.43% |
| Annual Growth Rate | 11.43% |
| 5-Year Change | 69.5% |
| 10-Year Change | 193.99% |
| Growth Volatility | 22.5 |
Euro Trend Yatirim Ortakligi AS - Net Assets Trend (2014–2025)
This chart illustrates how Euro Trend Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Also explore how large is Euro Trend Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Euro Trend Yatirim Ortakligi AS (2014–2025)
The table below shows the annual net assets of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. For live valuation and market cap data, see Euro Trend Yatirim Ortakligi AS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL66.92 Million ≈ $1.50 Million |
-23.58% |
| 2024-12-31 | TL87.56 Million ≈ $1.96 Million |
+14.07% |
| 2023-12-31 | TL76.76 Million ≈ $1.72 Million |
+73.49% |
| 2022-12-31 | TL44.24 Million ≈ $990.91K |
+12.06% |
| 2021-12-31 | TL39.48 Million ≈ $884.26K |
+5.19% |
| 2020-12-31 | TL37.53 Million ≈ $840.62K |
+21.56% |
| 2019-12-31 | TL30.87 Million ≈ $691.52K |
+25.11% |
| 2018-12-31 | TL24.68 Million ≈ $552.73K |
+0.79% |
| 2017-12-31 | TL24.49 Million ≈ $548.41K |
+7.57% |
| 2016-12-31 | TL22.76 Million ≈ $509.81K |
+3.85% |
| 2015-12-31 | TL21.92 Million ≈ $490.89K |
+7.75% |
| 2014-12-31 | TL20.34 Million ≈ $455.57K |
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Equity Component Analysis
This analysis shows how different components contribute to Euro Trend Yatirim Ortakligi 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 154.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL18.27 Million | 27.31% |
| Other Components | TL48.64 Million | 72.69% |
| Total Equity | TL66.92 Million | 100.00% |
Euro Trend Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Euro Trend Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northann Corp.
NYSE MKT:NCL
|
$3.59 Million |
|
Metalore Resources Ltd
V:MET
|
$3.60 Million |
|
Florentaise SA
PA:ALFLO
|
$3.60 Million |
|
South HARZ Potash Ltd
AU:SHP
|
$3.60 Million |
|
Entreparticuli
PA:ALENT
|
$3.59 Million |
|
Mexican Gold Corp
V:MEX
|
$3.59 Million |
|
Yu Group PLC
LSE:YU
|
$3.58 Million |
|
StageZero Life Sciences Ltd
TO:SZLS
|
$3.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Euro Trend Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 87,560,704 to 66,917,766, a change of -20,642,938 (-23.6%).
- Net loss of 20,781,046 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-20.78 Million | -31.05% |
| Other Changes | TL138.11K | +0.21% |
| Total Change | TL- | -23.58% |
Book Value vs Market Value Analysis
This analysis compares Euro Trend Yatirim Ortakligi 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: 2.40x
- 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 6.55x to 2.40x 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 | TL1.22 | TL8.02 | x |
| 2018-12-31 | TL1.23 | TL8.02 | x |
| 2019-12-31 | TL1.54 | TL8.02 | x |
| 2020-12-31 | TL1.88 | TL8.02 | x |
| 2021-12-31 | TL1.97 | TL8.02 | x |
| 2022-12-31 | TL2.21 | TL8.02 | x |
| 2023-12-31 | TL3.84 | TL8.02 | x |
| 2024-12-31 | TL4.38 | TL8.02 | x |
| 2025-12-31 | TL3.35 | TL8.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Euro Trend Yatirim Ortakligi 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): -31.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.87%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.14x
- Recent ROE (-31.05%) is below the historical average (0.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.96% | 0.68% | 10.09x | 1.01x | TL-619.36K |
| 2015 | 0.77% | 0.06% | 13.29x | 1.03x | TL-2.02 Million |
| 2016 | 3.87% | 0.27% | 14.15x | 1.01x | TL-1.39 Million |
| 2017 | 7.77% | 0.68% | 11.02x | 1.03x | TL-545.66K |
| 2018 | 2.46% | 0.29% | 8.45x | 1.01x | TL-1.86 Million |
| 2019 | 27.00% | 0.21% | 128.39x | 1.01x | TL5.25 Million |
| 2020 | 16.70% | 5.84% | 2.84x | 1.01x | TL2.52 Million |
| 2021 | 8.04% | 1.73% | 4.61x | 1.01x | TL-773.76K |
| 2022 | 12.60% | 8.27% | 1.49x | 1.02x | TL1.15 Million |
| 2023 | -34.80% | -44.98% | 0.72x | 1.07x | TL-34.39 Million |
| 2024 | -14.92% | -16.69% | 0.83x | 1.08x | TL-21.82 Million |
| 2025 | -31.05% | -32.87% | 0.83x | 1.14x | TL-27.47 Million |
Industry Comparison
This section compares Euro Trend Yatirim Ortakligi AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $95,208,668
- Average return on equity (ROE) among peers: 11.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Trend Yatirim Ortakligi AS (ETYAT) | TL66.92 Million | 6.96% | 0.14x | $3.59 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $14.37 Million | 30.18% | 2.03x | $32.52 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $127.14 Million | 25.25% | 0.11x | $19.32 Million |
| Cosmos Yatirim Holding AS (COSMO) | $3.64 Million | 18.98% | 0.00x | $31.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $12.23 Million | 19.44% | 0.00x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $63.61 Million | 6.39% | 0.01x | $33.94 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $42.17 Million | 8.47% | 0.01x | $3.36 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $80.72 Million | -33.04% | 0.05x | $2.64 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $206.04 Million |
| Guler Yatirim Holding AS (GLRYH) | $128.26 Million | 3.08% | 1.10x | $53.49 Million |
About Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi A.S. manages the portfolio of capital market instruments. It monitors the development related to securities, financial markets, institutions, and partnerships for portfolio management. The company was incorporated in 2007 and is headquartered in Ankara, Turkey.