Euro Yatirim Holding AS (EUHOL) - Net Assets
Based on the latest financial reports, Euro Yatirim Holding AS (EUHOL) has net assets worth TL52.45 Million TRY (≈ $1.17 Million USD) as of December 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL81.57 Million ≈ $1.83 Million USD) and total liabilities (TL29.12 Million ≈ $652.25K 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 allocation strategy of Euro Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL52.45 Million |
| % of Total Assets | 64.3% |
| Annual Growth Rate | 10.78% |
| 5-Year Change | 2.86% |
| 10-Year Change | 73.2% |
| Growth Volatility | 40.58 |
Euro Yatirim Holding AS - Net Assets Trend (2009–2019)
This chart illustrates how Euro Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Euro Yatirim Holding AS (EUHOL) market capitalisation.
Annual Net Assets for Euro Yatirim Holding AS (2009–2019)
The table below shows the annual net assets of Euro Yatirim Holding AS from 2009 to 2019. Also explore EUHOL net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL52.45 Million ≈ $1.17 Million |
+3.99% |
| 2018-12-31 | TL50.44 Million ≈ $1.13 Million |
+9.74% |
| 2017-12-31 | TL45.96 Million ≈ $1.03 Million |
-15.86% |
| 2016-12-31 | TL54.62 Million ≈ $1.22 Million |
+7.12% |
| 2015-12-31 | TL50.99 Million ≈ $1.14 Million |
-6.26% |
| 2014-12-31 | TL54.40 Million ≈ $1.22 Million |
-34.22% |
| 2013-12-31 | TL82.69 Million ≈ $1.85 Million |
+50.32% |
| 2012-12-31 | TL55.01 Million ≈ $1.23 Million |
-12.10% |
| 2011-12-31 | TL62.59 Million ≈ $1.40 Million |
+106.66% |
| 2010-12-31 | TL30.28 Million ≈ $678.28K |
+60.70% |
| 2009-12-31 | TL18.84 Million ≈ $422.08K |
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Equity Component Analysis
This analysis shows how different components contribute to Euro 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 854840500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL60.00 Million | 114.39% |
| Other Components | TL999.35K | 1.91% |
| Total Equity | TL52.45 Million | 100.00% |
Euro Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Euro Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
$24.04 Million |
|
Belysse Group N.V.
BR:BELYS
|
$24.04 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
$24.04 Million |
|
Avanti Energy Inc
V:AVN
|
$24.04 Million |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
$24.02 Million |
|
Kabelindo Murni Tbk
JK:KBLM
|
$24.02 Million |
|
Amanet Management & Systems Ltd
TA:AMAN
|
$24.01 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
$24.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Euro Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 50,440,180 to 52,450,944, a change of 2,010,764 (4.0%).
- Net income of 2,026,289 contributed positively to equity growth.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL2.03 Million | +3.86% |
| Other Changes | TL-15.53K | -0.03% |
| Total Change | TL- | 3.99% |
Book Value vs Market Value Analysis
This analysis compares Euro 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Euro 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): 3.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.03x
- • Equity Multiplier: 1.56x
- Recent ROE (3.86%) is above the historical average (-17.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.02% | 1.11% | 0.71x | 2.56x | TL-4.90 Million |
| 2013 | 10.78% | 13.02% | 0.10x | 8.64x | TL479.40K |
| 2014 | -28.73% | -5.44% | 0.33x | 16.00x | TL-13.03 Million |
| 2015 | -137.52% | 0.00% | -0.04x | 1.42x | TL-75.23 Million |
| 2016 | 6.65% | 0.00% | -0.03x | 1.40x | TL-1.83 Million |
| 2017 | -0.85% | 0.00% | -0.03x | 1.50x | TL-4.99 Million |
| 2018 | 6.96% | 0.00% | -0.04x | 1.56x | TL-1.53 Million |
| 2019 | 3.86% | 0.00% | -0.03x | 1.56x | TL-3.22 Million |
Industry Comparison
This section compares Euro Yatirim Holding AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $4,761,492,407,342
- Average return on equity (ROE) among peers: 13.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Yatirim Holding AS (EUHOL) | TL52.45 Million | 2.02% | 0.56x | $24.02 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $92.81 Million | 13.39% | 0.03x | $7.74 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $52.12 Million | 0.00% | 1.61x | $234.28 Million |
| Global Menkul Degerler AS (GLBMD) | $37.27 Million | -20.67% | 1.97x | $27.57 Million |
| Info Yatirim AS (INFO) | $18.21 Million | 0.00% | 0.84x | $31.19 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $42.85 Trillion | 51.55% | 1.02x | $1.13 Billion |
| Osmanli Menkul Degerler AS (OSMEN) | $28.17 Million | 5.81% | 2.41x | $49.45 Million |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $5.11 Billion | 56.71% | 2.57x | $207.62 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $2.08 Billion |
| Unlu Yatirim Holding AS (UNLU) | $606.85 Million | 13.12% | 0.55x | $47.82 Million |
About Euro Yatirim Holding AS
Euro Yatirim Holding A.S. offers financial services in Turkey. It provides various financial services, including derivative instruments, stock and bond-bills trading; repo and reverse repo transactions; overdraft trading; public offering; and investment consultancy services. The company also provides portfolio management services to individuals and corporates. Euro Yatirim Holding A.S. was founde… Read more