Euro Kapital Yatirim Ortakligi AS
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification. It also offers portfolio management services and conducts research to protect and enhance the value of the portfolio. The company wa… Read more
Euro Kapital Yatirim Ortakligi AS (EUKYO) - Net Assets
Latest net assets as of September 2025: TL77.44 Million TRY
Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has net assets worth TL77.44 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL82.92 Million) and total liabilities (TL5.47 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 | TL77.44 Million |
| % of Total Assets | 93.4% |
| Annual Growth Rate | 10.38% |
| 5-Year Change | 86.16% |
| 10-Year Change | 217.57% |
| Growth Volatility | 21.21 |
Euro Kapital Yatirim Ortakligi AS - Net Assets Trend (2011–2024)
This chart illustrates how Euro Kapital Yatirim Ortakligi 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 Euro Kapital Yatirim Ortakligi AS (2011–2024)
The table below shows the annual net assets of Euro Kapital Yatirim Ortakligi AS from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL74.04 Million | -12.70% |
| 2023-12-31 | TL84.81 Million | +79.03% |
| 2022-12-31 | TL47.37 Million | +12.34% |
| 2021-12-31 | TL42.17 Million | +6.01% |
| 2020-12-31 | TL39.77 Million | +18.90% |
| 2019-12-31 | TL33.45 Million | +23.31% |
| 2018-12-31 | TL27.13 Million | +1.78% |
| 2017-12-31 | TL26.65 Million | +8.34% |
| 2016-12-31 | TL24.60 Million | +5.52% |
| 2015-12-31 | TL23.32 Million | -0.91% |
| 2014-12-31 | TL23.53 Million | +7.79% |
| 2013-12-31 | TL21.83 Million | -0.93% |
| 2012-12-31 | TL22.03 Million | +7.49% |
| 2011-12-31 | TL20.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Euro Kapital 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 4790.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL24.30 Million | 32.82% |
| Other Components | TL49.74 Million | 67.18% |
| Total Equity | TL74.04 Million | 100.00% |
Euro Kapital Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Euro Kapital Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rubberex Corporation M Bhd
KLSE:7803
|
$9.30 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
$9.30 Million |
|
Lepidico Ltd
AU:LPD
|
$9.30 Million |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
$9.31 Million |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
$9.29 Million |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
$9.29 Million |
|
SWISS LIFE HLDG N
MU:SLW
|
$9.29 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
$9.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Euro Kapital Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 84,811,768 to 74,043,169, a change of -10,768,599 (-12.7%).
- Net loss of 11,078,872 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-11.08 Million | -14.96% |
| Other Changes | TL310.27K | +0.42% |
| Total Change | TL- | -12.70% |
Book Value vs Market Value Analysis
This analysis compares Euro Kapital 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: 4.86x
- 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 13.51x to 4.86x 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 | TL1.33 | TL18.00 | x |
| 2018-12-31 | TL1.36 | TL18.00 | x |
| 2019-12-31 | TL1.86 | TL18.00 | x |
| 2020-12-31 | TL1.99 | TL18.00 | x |
| 2021-12-31 | TL2.11 | TL18.00 | x |
| 2022-12-31 | TL2.37 | TL18.00 | x |
| 2023-12-31 | TL4.24 | TL18.00 | x |
| 2024-12-31 | TL3.70 | TL18.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Euro Kapital 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): -14.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.63%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.05x
- Recent ROE (-14.96%) is below the historical average (3.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.40% | 0.89% | 8.27x | 1.01x | TL-572.30K |
| 2013 | 0.50% | 0.05% | 9.40x | 1.00x | TL-2.07 Million |
| 2014 | 7.32% | 0.89% | 8.19x | 1.01x | TL-629.90K |
| 2015 | 0.58% | 0.05% | 12.26x | 1.03x | TL-2.20 Million |
| 2016 | 5.38% | 0.34% | 15.30x | 1.02x | TL-1.14 Million |
| 2017 | 8.68% | 0.79% | 10.67x | 1.03x | TL-353.08K |
| 2018 | 3.45% | 0.38% | 9.02x | 1.01x | TL-1.78 Million |
| 2019 | 25.54% | 0.20% | 129.25x | 1.01x | TL5.20 Million |
| 2020 | 15.06% | 5.41% | 2.76x | 1.01x | TL2.01 Million |
| 2021 | 8.47% | 1.96% | 4.27x | 1.01x | TL-645.78K |
| 2022 | 12.88% | 9.63% | 1.31x | 1.02x | TL1.37 Million |
| 2023 | -31.38% | -43.62% | 0.69x | 1.05x | TL-35.10 Million |
| 2024 | -14.96% | -18.63% | 0.76x | 1.05x | TL-18.48 Million |
Industry Comparison
This section compares Euro Kapital 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: $78,471,482
- Average return on equity (ROE) among peers: 1.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | TL77.44 Million | 7.40% | 0.07x | $9.29 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $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 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 |