Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) - Net Assets
Based on the latest financial reports, Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has net assets worth TL79.52 Million TRY (≈ $1.78 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 (TL84.65 Million ≈ $1.90 Million USD) and total liabilities (TL5.13 Million ≈ $114.84K 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 EUYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL79.52 Million |
| % of Total Assets | 93.94% |
| Annual Growth Rate | 18.67% |
| 5-Year Change | 97.05% |
| 10-Year Change | 236.88% |
| Growth Volatility | 51.94 |
Euro Menkul Kiymet Yatirim Ortakligi AS - Net Assets Trend (2006–2025)
This chart illustrates how Euro Menkul Kiymet Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See Euro Menkul Kiymet Yatirim Ortakligi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Euro Menkul Kiymet Yatirim Ortakligi AS (2006–2025)
The table below shows the annual net assets of Euro Menkul Kiymet Yatirim Ortakligi AS from 2006 to 2025. For live valuation and market cap data, see Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL79.52 Million ≈ $1.78 Million |
-16.88% |
| 2024-12-31 | TL95.67 Million ≈ $2.14 Million |
+18.53% |
| 2023-12-31 | TL80.72 Million ≈ $1.81 Million |
+75.17% |
| 2022-12-31 | TL46.08 Million ≈ $1.03 Million |
+14.18% |
| 2021-12-31 | TL40.36 Million ≈ $903.85K |
+5.83% |
| 2020-12-31 | TL38.13 Million ≈ $854.08K |
+25.10% |
| 2019-12-31 | TL30.48 Million ≈ $682.70K |
+21.29% |
| 2018-12-31 | TL25.13 Million ≈ $562.85K |
-0.80% |
| 2017-12-31 | TL25.33 Million ≈ $567.41K |
+7.32% |
| 2016-12-31 | TL23.61 Million ≈ $528.69K |
+3.28% |
| 2015-12-31 | TL22.85 Million ≈ $511.89K |
-0.93% |
| 2014-12-31 | TL23.07 Million ≈ $516.71K |
+4.80% |
| 2013-12-31 | TL22.01 Million ≈ $493.03K |
+0.58% |
| 2012-12-31 | TL21.89 Million ≈ $490.17K |
+8.27% |
| 2011-12-31 | TL20.21 Million ≈ $452.72K |
+67.08% |
| 2010-12-31 | TL12.10 Million ≈ $270.96K |
+3.06% |
| 2009-12-31 | TL11.74 Million ≈ $262.92K |
+17.14% |
| 2008-12-31 | TL10.02 Million ≈ $224.44K |
+0.09% |
| 2007-12-31 | TL10.01 Million ≈ $224.24K |
+225.28% |
| 2006-12-31 | TL3.08 Million ≈ $68.94K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Euro Menkul Kiymet 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 32552.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL25.47 Million | 32.03% |
| Other Components | TL54.05 Million | 67.97% |
| Total Equity | TL79.52 Million | 100.00% |
Euro Menkul Kiymet Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Euro Menkul Kiymet Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nyrstar NV
BR:NYR
|
$8.38 Million |
|
ENENSYS Technologies SA
PA:ALNN6
|
$8.38 Million |
|
China Ouhua Winery Holdings
KLSE:5188
|
$8.39 Million |
|
RomReal Limited
F:3RR
|
$8.39 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
$8.37 Million |
|
USWE Sports AB
ST:USWE
|
$8.37 Million |
|
Discoverie Group PLC
LSE:DSCV
|
$8.35 Million |
|
Jungo Connectivity Ltd
TA:JNGO
|
$8.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Euro Menkul Kiymet Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 95,673,843 to 79,520,909, a change of -16,152,934 (-16.9%).
- Net loss of 16,708,911 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-16.71 Million | -21.01% |
| Other Changes | TL555.98K | +0.7% |
| Total Change | TL- | -16.88% |
Book Value vs Market Value Analysis
This analysis compares Euro Menkul Kiymet 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: 4.70x
- 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 4.92x to 4.70x 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 | TL1.27 | TL6.23 | x |
| 2018-12-31 | TL1.26 | TL6.23 | x |
| 2019-12-31 | TL1.77 | TL6.23 | x |
| 2020-12-31 | TL1.91 | TL6.23 | x |
| 2021-12-31 | TL2.02 | TL6.23 | x |
| 2022-12-31 | TL2.30 | TL6.23 | x |
| 2023-12-31 | TL1.35 | TL6.23 | x |
| 2024-12-31 | TL1.59 | TL6.23 | x |
| 2025-12-31 | TL1.33 | TL6.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Euro Menkul Kiymet 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): -21.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.45%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.06x
- Recent ROE (-21.01%) is below the historical average (1.61%), 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 | 5.52% | 0.60% | 9.09x | 1.01x | TL-1.03 Million |
| 2015 | 0.83% | 0.06% | 12.35x | 1.04x | TL-2.10 Million |
| 2016 | 3.34% | 0.24% | 13.80x | 1.00x | TL-1.57 Million |
| 2017 | 7.46% | 0.71% | 10.32x | 1.02x | TL-642.34K |
| 2018 | 0.82% | 0.10% | 8.02x | 1.01x | TL-2.31 Million |
| 2019 | 26.90% | 0.21% | 130.32x | 1.00x | TL5.15 Million |
| 2020 | 17.07% | 5.43% | 3.13x | 1.00x | TL2.70 Million |
| 2021 | 8.64% | 1.89% | 4.55x | 1.00x | TL-548.88K |
| 2022 | 14.05% | 10.36% | 1.34x | 1.01x | TL1.86 Million |
| 2023 | -33.04% | -45.18% | 0.69x | 1.05x | TL-34.74 Million |
| 2024 | -11.21% | -13.46% | 0.79x | 1.05x | TL-20.30 Million |
| 2025 | -21.01% | -25.45% | 0.78x | 1.06x | TL-24.66 Million |
Industry Comparison
This section compares Euro Menkul Kiymet 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: $606,033,719,442
- Average return on equity (ROE) among peers: 6.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | TL79.52 Million | 5.52% | 0.06x | $8.37 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 Kapital Yatirim Ortakligi AS (EUKYO) | $23.53 Million | 7.32% | 0.01x | $13.57 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 Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages portfolio of funds arising from capital market instruments in Turkey. The company was formerly known as Euro B Tipi Menkul Kiymetler Yatirim Ortakligi Anonim Sirketi and changed its name to Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi in May 2014. The company was incorporated in 2006 and is headquartered in Ankara, Turkey.