Inveo Yatirim Holding AS
Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.
Inveo Yatirim Holding AS (INVEO) - Net Assets
Latest net assets as of September 2025: TL12.60 Billion TRY
Based on the latest financial reports, Inveo Yatirim Holding AS (INVEO) has net assets worth TL12.60 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL14.28 Billion) and total liabilities (TL1.68 Billion). 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 | TL12.60 Billion |
| % of Total Assets | 88.25% |
| Annual Growth Rate | 118.0% |
| 5-Year Change | 1196.64% |
| 10-Year Change | N/A |
| Growth Volatility | 99.58 |
Inveo Yatirim Holding AS - Net Assets Trend (2018–2024)
This chart illustrates how Inveo Yatirim Holding 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 Inveo Yatirim Holding AS (2018–2024)
The table below shows the annual net assets of Inveo Yatirim Holding AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.86 Billion | -13.62% |
| 2023-12-31 | TL9.10 Billion | +183.52% |
| 2022-12-31 | TL3.21 Billion | +175.40% |
| 2021-12-31 | TL1.17 Billion | +92.25% |
| 2020-12-31 | TL606.19 Million | +310.40% |
| 2019-12-31 | TL147.71 Million | +101.90% |
| 2018-12-31 | TL73.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inveo 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 grown by 15041.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL6.26 Billion | 79.70% |
| Other Components | TL1.60 Billion | 20.30% |
| Total Equity | TL7.86 Billion | 100.00% |
Inveo Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Inveo Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rongan Property Co Ltd
SHE:000517
|
$214.19 Million |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
$214.22 Million |
|
Highbroad Advanced Material (Hefei) Co. Ltd. A
SHE:301321
|
$214.23 Million |
|
Gigastorage Corp
TW:2406
|
$214.24 Million |
|
Sino-Ocean Group Holding Limited
PINK:SIOLF
|
$214.06 Million |
|
River Financial Corporation
PINK:RVRF
|
$213.95 Million |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
$213.93 Million |
|
Blue Moon Zinc Corp
V:MOON
|
$213.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inveo Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,099,455,637 to 7,860,114,999, a change of -1,239,340,638 (-13.6%).
- Net loss of 1,428,754,213 reduced equity.
- New share issuances of 117,594,661 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.43 Billion | -18.18% |
| Share Issuances | TL117.59 Million | +1.5% |
| Other Changes | TL71.82 Million | +0.91% |
| Total Change | TL- | -13.62% |
Book Value vs Market Value Analysis
This analysis compares Inveo 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.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 21.44x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.35 | TL7.61 | x |
| 2019-12-31 | TL0.72 | TL7.61 | x |
| 2020-12-31 | TL2.94 | TL7.61 | x |
| 2021-12-31 | TL4.86 | TL7.61 | x |
| 2022-12-31 | TL13.39 | TL7.61 | x |
| 2023-12-31 | TL9.10 | TL7.61 | x |
| 2024-12-31 | TL7.86 | TL7.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inveo 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): -18.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.13x
- • Equity Multiplier: 1.16x
- Recent ROE (-18.18%) is below the historical average (37.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 43.77% | 85.16% | 0.32x | 1.62x | TL24.71 Million |
| 2019 | 56.71% | 234.91% | 0.17x | 1.39x | TL68.99 Million |
| 2020 | 75.63% | 1012.26% | 0.06x | 1.27x | TL397.87 Million |
| 2021 | 28.07% | 196.99% | 0.14x | 1.05x | TL210.59 Million |
| 2022 | 61.43% | 1998.29% | 0.02x | 1.34x | TL1.65 Billion |
| 2023 | 17.83% | 155.37% | 0.09x | 1.21x | TL712.50 Million |
| 2024 | -18.18% | 0.00% | -0.13x | 1.16x | TL-2.21 Billion |
Industry Comparison
This section compares Inveo Yatirim Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inveo Yatirim Holding AS (INVEO) | TL12.60 Billion | 43.77% | 0.13x | $214.17 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 Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 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 |