Inveo Yatirim Holding AS (INVEO) - Net Assets
Based on the latest financial reports, Inveo Yatirim Holding AS (INVEO) has net assets worth TL10.32 Billion TRY (≈ $231.09 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 (TL12.93 Billion ≈ $289.64 Million USD) and total liabilities (TL2.61 Billion ≈ $58.55 Million 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 INVEO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL10.32 Billion |
| % of Total Assets | 79.79% |
| Annual Growth Rate | 102.78% |
| 5-Year Change | 785.35% |
| 10-Year Change | N/A |
| Growth Volatility | 100.02 |
Inveo Yatirim Holding AS - Net Assets Trend (2018–2025)
This chart illustrates how Inveo Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. See Inveo Yatirim Holding AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Inveo Yatirim Holding AS (2018–2025)
The table below shows the annual net assets of Inveo Yatirim Holding AS from 2018 to 2025. For live valuation and market cap data, see Inveo Yatirim Holding AS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL10.32 Billion ≈ $231.09 Million |
+0.29% |
| 2024-12-31 | TL10.29 Billion ≈ $230.43 Million |
+13.06% |
| 2023-12-31 | TL9.10 Billion ≈ $203.80 Million |
+183.52% |
| 2022-12-31 | TL3.21 Billion ≈ $71.88 Million |
+175.40% |
| 2021-12-31 | TL1.17 Billion ≈ $26.10 Million |
+92.25% |
| 2020-12-31 | TL606.19 Million ≈ $13.58 Million |
+310.40% |
| 2019-12-31 | TL147.71 Million ≈ $3.31 Million |
+101.90% |
| 2018-12-31 | TL73.16 Million ≈ $1.64 Million |
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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 19764.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL8.22 Billion | 79.65% |
| Other Components | TL2.10 Billion | 20.35% |
| Total Equity | TL10.32 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 |
|---|---|
|
Groupe Partouche SA
PA:PARP
|
$173.63 Million |
|
Berkeley Energia Ltd
AU:BKY
|
$173.68 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
$173.68 Million |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
$173.71 Million |
|
Silicon Optronics Inc
TW:3530
|
$173.55 Million |
|
Inogen Inc
NASDAQ:INGN
|
$173.55 Million |
|
Toro Ltd
NASDAQ:TORO
|
$173.49 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
$173.48 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 2024 to 2025, total equity changed from 10,288,287,538 to 10,317,669,851, a change of 29,382,313 (0.3%).
- Net income of 28,955,064 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL28.96 Million | +0.28% |
| Other Changes | TL427.25K | +0.0% |
| Total Change | TL- | 0.29% |
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: 0.74x
- 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 21.83x to 0.74x 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 | TL7.75 | x |
| 2019-12-31 | TL0.72 | TL7.75 | x |
| 2020-12-31 | TL2.94 | TL7.75 | x |
| 2021-12-31 | TL4.86 | TL7.75 | x |
| 2022-12-31 | TL13.39 | TL7.75 | x |
| 2023-12-31 | TL9.10 | TL7.75 | x |
| 2024-12-31 | TL10.29 | TL7.75 | x |
| 2025-12-31 | TL10.41 | TL7.75 | 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): 0.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.13%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.25x
- Recent ROE (0.28%) is below the historical average (33.19%), 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-2.90 Billion |
| 2025 | 0.28% | 17.13% | 0.01x | 1.25x | TL-1.00 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: $1,122,392,426
- Average return on equity (ROE) among peers: 4.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inveo Yatirim Holding AS (INVEO) | TL10.32 Billion | 43.77% | 0.25x | $173.58 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $879.35 Million | 9.22% | 0.57x | $36.29 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $85.13 Million | 3.01% | 0.19x | $18.36 Million |
| Cosmos Yatirim Holding AS (COSMO) | $2.90 Million | -20.87% | 5.29x | $23.24 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.20 Million | 14.36% | 0.01x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $55.36 Million | 15.64% | 0.02x | $32.87 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $37.53 Million | 16.70% | 0.01x | $6.11 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $26.65 Million | 8.68% | 0.03x | $14.04 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $80.72 Million | -33.04% | 0.05x | $8.14 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $187.74 Million |
| Guler Yatirim Holding AS (GLRYH) | $9.66 Billion | 2.39% | 0.62x | $43.41 Million |
About 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.