Euro Kapital Yatirim Ortakligi AS (EUKYO) - Net Assets
Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has net assets worth TL78.58 Million TRY (≈ $1.76 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 (TL85.09 Million ≈ $1.91 Million USD) and total liabilities (TL6.51 Million ≈ $145.92K 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 EUKYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL78.58 Million |
| % of Total Assets | 92.34% |
| Annual Growth Rate | 10.07% |
| 5-Year Change | 86.34% |
| 10-Year Change | 219.4% |
| Growth Volatility | 21.04 |
Euro Kapital Yatirim Ortakligi AS - Net Assets Trend (2011–2025)
This chart illustrates how Euro Kapital Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See Euro Kapital Yatirim Ortakligi AS (EUKYO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Euro Kapital Yatirim Ortakligi AS (2011–2025)
The table below shows the annual net assets of Euro Kapital Yatirim Ortakligi AS from 2011 to 2025. For live valuation and market cap data, see market cap of Euro Kapital Yatirim Ortakligi AS.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL78.58 Million ≈ $1.76 Million |
-18.92% |
| 2024-12-31 | TL96.92 Million ≈ $2.17 Million |
+14.27% |
| 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 |
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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 5226.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL26.47 Million | 33.69% |
| Other Components | TL52.10 Million | 66.31% |
| Total Equity | TL78.58 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 |
|---|---|
|
Excel Realty N Infra Limited
NSE:EXCEL
|
$13.58 Million |
|
Elicera Therapeutics AB
ST:ELIC
|
$13.58 Million |
|
Pegasus Heights Bhd
KLSE:4464
|
$13.58 Million |
|
In8bio Inc
NASDAQ:INAB
|
$13.59 Million |
|
See Hup Consolidated Bhd
KLSE:7053
|
$13.57 Million |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
$13.57 Million |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
$13.57 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
$13.57 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 2024 to 2025, total equity changed from 96,916,822 to 78,576,146, a change of -18,340,676 (-18.9%).
- Net loss of 19,840,977 reduced equity.
- Other factors increased equity by 1,500,301.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-19.84 Million | -25.25% |
| Other Changes | TL1.50 Million | +1.91% |
| Total Change | TL- | -18.92% |
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: 7.71x
- 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 increased from 7.58x to 7.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.33 | TL10.10 | x |
| 2018-12-31 | TL1.36 | TL10.10 | x |
| 2019-12-31 | TL1.86 | TL10.10 | x |
| 2020-12-31 | TL1.99 | TL10.10 | x |
| 2021-12-31 | TL2.11 | TL10.10 | x |
| 2022-12-31 | TL2.37 | TL10.10 | x |
| 2023-12-31 | TL1.41 | TL10.10 | x |
| 2024-12-31 | TL1.62 | TL10.10 | x |
| 2025-12-31 | TL1.31 | TL10.10 | 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): -25.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.87%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.08x
- Recent ROE (-25.25%) is below the historical average (1.69%), 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-24.19 Million |
| 2025 | -25.25% | -30.87% | 0.76x | 1.08x | TL-27.70 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: $606,033,727,887
- Average return on equity (ROE) among peers: 6.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | TL78.58 Million | 7.40% | 0.08x | $13.57 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $13.01 Million | 0.00% | 1.18x | $36.29 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $95.08 Million | 2.66% | 0.12x | $17.29 Million |
| Cosmos Yatirim Holding AS (COSMO) | $10.83 Million | 24.48% | 1.36x | $24.59 Million |
| Dagi Yatirim Holding AS (DAGHL) | $5.45 Trillion | 0.00% | 0.02x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $34.07 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $21.92 Million | 0.77% | 0.03x | $5.51 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $23.61 Million | 3.34% | 0.00x | $8.37 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $182.57 Million |
| Guler Yatirim Holding AS (GLRYH) | $9.63 Million | 0.00% | 0.01x | $43.54 Million |
About 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