LYDIA HOLDING A.S.
Lydia Holding A.S. provides marketing services in Tukey. The company markets transportation vehicles, real estate, and durable and non-durable consumer goods. It is also involved in the provision of services in the evaluation and processing of underground and aboveground resources; technology activities; logistics business; and media services. The company was formerly known as Milpa Ticari ve Sin… Read more
LYDIA HOLDING A.S. (LYDHO) - Net Assets
Latest net assets as of September 2024: TL2.17 Billion TRY
Based on the latest financial reports, LYDIA HOLDING A.S. (LYDHO) has net assets worth TL2.17 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.28 Billion) and total liabilities (TL114.95 Million). 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 | TL2.17 Billion |
| % of Total Assets | 94.97% |
| Annual Growth Rate | 80.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 238.01 |
LYDIA HOLDING A.S. - Net Assets Trend (2020–2023)
This chart illustrates how LYDIA HOLDING A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LYDIA HOLDING A.S. (2020–2023)
The table below shows the annual net assets of LYDIA HOLDING A.S. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.72 Billion | -22.45% |
| 2022-12-31 | TL2.22 Billion | +504.33% |
| 2021-12-31 | TL366.89 Million | +24.61% |
| 2020-12-31 | TL294.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LYDIA HOLDING A.S.'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 decreased by 2022.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL3.36 Billion | 195.13% |
| Total Equity | TL1.72 Billion | 100.00% |
LYDIA HOLDING A.S. Competitors by Market Cap
The table below lists competitors of LYDIA HOLDING A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoang Huy Investment Financial
VN:TCH
|
$337.09 Million |
|
Solvac S.A.
BR:SOLV
|
$337.10 Million |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
$337.18 Million |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
$337.28 Million |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
$336.98 Million |
|
Clevo Co
TW:2362
|
$336.97 Million |
|
Overstock.com Inc.
LSE:0KDU
|
$336.94 Million |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
$336.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LYDIA HOLDING A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,217,198,240 to 1,719,407,204, a change of -497,791,036 (-22.5%).
- Net loss of 335,017,405 reduced equity.
- Dividend payments of 162,869,076 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-335.02 Million | -19.48% |
| Dividends Paid | TL162.87 Million | -9.47% |
| Other Changes | TL95.44K | +0.01% |
| Total Change | TL- | -22.45% |
Book Value vs Market Value Analysis
This analysis compares LYDIA HOLDING A.S.'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: 23.57x
- 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 137.62x to 23.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL1.42 | TL194.80 | x |
| 2021-12-31 | TL1.76 | TL194.80 | x |
| 2022-12-31 | TL10.66 | TL194.80 | x |
| 2023-12-31 | TL8.27 | TL194.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LYDIA HOLDING A.S. 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): -19.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-19.48%) is below the historical average (16.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 11.01% | 38044.86% | 0.00x | 1.16x | TL2.96 Million |
| 2021 | 19.75% | 4111.36% | 0.00x | 1.19x | TL35.78 Million |
| 2022 | 54.49% | 8715.30% | 0.01x | 1.06x | TL986.34 Million |
| 2023 | -19.48% | 0.00% | 0.00x | 1.02x | TL-506.96 Million |
Industry Comparison
This section compares LYDIA HOLDING A.S.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $34,932,716,290,797
- Average return on equity (ROE) among peers: 2.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LYDIA HOLDING A.S. (LYDHO) | TL2.17 Billion | 11.01% | 0.05x | $337.08 Million |
| AG Anadolu Group Holding (AGHOL) | $17.43 Billion | -0.75% | 1.18x | $626.55 Million |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $5.12 Million |
| Alarko Holding AS (ALARK) | $349.27 Trillion | 0.00% | 2.03x | $413.66 Million |
| Bera Holding AS (BERA) | $25.86 Billion | 3.08% | 0.30x | $4.95K |
| BINHO (BINHO) | $6.33 Billion | 0.00% | 0.30x | $64.70 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $2.92 Million | 0.00% | 1.97x | $16.53 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $3.00 Billion | -15.72% | 2.09x | $547.17 Million |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $424.68 Million | 4.10% | 0.02x | $160.94 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $25.77 Million | 20.72% | 0.09x | $26.62 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $527.29 Million |