Euro Kapital Yatirim Ortakligi AS (EUKYO) - Net Assets

Latest as of September 2025: TL77.44 Million TRY ≈ $1.73 Million USD

Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has net assets worth TL77.44 Million TRY (≈ $1.73 Million USD) 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 ≈ $1.86 Million USD) and total liabilities (TL5.47 Million ≈ $122.60K 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 Euro Kapital Yatirim Ortakligi AS (EUKYO) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Euro Kapital Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Euro Kapital Yatirim Ortakligi AS.

Year Net Assets Change
2024-12-31 TL74.04 Million
≈ $1.66 Million		 -12.70%
2023-12-31 TL84.81 Million
≈ $1.90 Million		 +79.03%
2022-12-31 TL47.37 Million
≈ $1.06 Million		 +12.34%
2021-12-31 TL42.17 Million
≈ $944.43K		 +6.01%
2020-12-31 TL39.77 Million
≈ $890.85K		 +18.90%
2019-12-31 TL33.45 Million
≈ $749.23K		 +23.31%
2018-12-31 TL27.13 Million
≈ $607.58K		 +1.78%
2017-12-31 TL26.65 Million
≈ $596.95K		 +8.34%
2016-12-31 TL24.60 Million
≈ $551.00K		 +5.52%
2015-12-31 TL23.32 Million
≈ $522.20K		 -0.91%
2014-12-31 TL23.53 Million
≈ $526.99K		 +7.79%
2013-12-31 TL21.83 Million
≈ $488.91K		 -0.93%
2012-12-31 TL22.03 Million
≈ $493.48K		 +7.49%
2011-12-31 TL20.50 Million
≈ $459.08K		 --

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
AFRICAN PIONEER PLC O.N.
F:9TI
 $3.37 Million
Inomin Mines Inc
V:MINE
 $3.37 Million
Avalon GloboCare Corp.
NASDAQ:ALBT
 $3.37 Million
Health and Plant Protein Group Ltd
AU:HPP
 $3.37 Million
Marula Mining PLC
F:48U0
 $3.36 Million
Mynaric AG
XETRA:M0YN
 $3.36 Million
Summit Minerals Ltd
AU:SUM
 $3.36 Million
IT Tech Packaging Inc
NYSE MKT:ITP
 $3.36 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: 2.03x
  • 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 5.64x to 2.03x 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 TL7.51 x
2018-12-31 TL1.36 TL7.51 x
2019-12-31 TL1.86 TL7.51 x
2020-12-31 TL1.99 TL7.51 x
2021-12-31 TL2.11 TL7.51 x
2022-12-31 TL2.37 TL7.51 x
2023-12-31 TL4.24 TL7.51 x
2024-12-31 TL3.70 TL7.51 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: $93,953,975
  • Average return on equity (ROE) among peers: 13.84%

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 $3.36 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 Trend Yatirim Ortakligi AS (ETYAT) $30.87 Million 27.00% 0.01x $3.59 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 Kapital Yatirim Ortakligi AS

IS:EUKYO Turkey Asset Management
Market Cap
$3.36 Million
TL150.20 Million TRY
Market Cap Rank
#29036 Global
#480 in Turkey
Share Price
TL7.51
Change (1 day)
+0.54%
52-Week Range
TL7.29 - TL23.00
All Time High
TL34.86
Categories
Companies in Turkey Asset Management Banking & Financial
About

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