eToro Group Ltd.
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment… Read more
eToro Group Ltd. (ETOR) - Net Assets
Latest net assets as of December 2025: $1.39 Billion USD
Based on the latest financial reports, eToro Group Ltd. (ETOR) has net assets worth $1.39 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.79 Billion) and total liabilities ($396.76 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 | $1.39 Billion |
| % of Total Assets | 77.85% |
| Annual Growth Rate | 29.29% |
| 5-Year Change | 139.87% |
| 10-Year Change | N/A |
| Growth Volatility | 27.56 |
eToro Group Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how eToro Group Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for eToro Group Ltd. (2020–2025)
The table below shows the annual net assets of eToro Group Ltd. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.39 Billion | +67.54% |
| 2024-12-31 | $832.38 Million | +39.30% |
| 2023-12-31 | $597.56 Million | +15.93% |
| 2022-12-31 | $515.43 Million | -11.34% |
| 2021-12-31 | $581.38 Million | +50.58% |
| 2020-12-31 | $386.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to eToro Group Ltd.'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 19.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $168.25 Million | 12.06% |
| Common Stock | $1.27 Billion | 91.35% |
| Other Comprehensive Income | $14.53 Million | 1.04% |
| Total Equity | $1.39 Billion | 100.00% |
eToro Group Ltd. Competitors by Market Cap
The table below lists competitors of eToro Group Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iNtRON Biotechnology Inc
KQ:048530
|
$83.99 Million |
|
Arcelik AS
IS:ARCLK
|
$83.99 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
$84.00 Million |
|
Semperit AG Holding
LSE:0G29
|
$84.04 Million |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
$83.95 Million |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
$83.95 Million |
|
Webjet Group Ltd
AU:WJL
|
$83.91 Million |
|
Pashupati Cotspin Limited
NSE:PASHUPATI
|
$83.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in eToro Group Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 832,375,000 to 1,394,590,000, a change of 562,215,000 (67.5%).
- Net income of 215,696,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 12,664,000.
- Other factors increased equity by 333,855,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $215.70 Million | +15.47% |
| Other Comprehensive Income | $12.66 Million | +0.91% |
| Other Changes | $333.86 Million | +23.94% |
| Total Change | $- | 67.54% |
Book Value vs Market Value Analysis
This analysis compares eToro Group Ltd.'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: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.61x to 2.12x 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 | $4.71 | $31.14 | x |
| 2021-12-31 | $33.21 | $31.14 | x |
| 2022-12-31 | $27.46 | $31.14 | x |
| 2023-12-31 | $28.01 | $31.14 | x |
| 2024-12-31 | $37.92 | $31.14 | x |
| 2025-12-31 | $14.66 | $31.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently eToro Group Ltd. 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): 15.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.81%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.28x
- Recent ROE (15.47%) is above the historical average (-4.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 21.46% | 15.06% | 1.04x | 1.38x | $44.25 Million |
| 2021 | -45.70% | -28.10% | 0.83x | 1.95x | $-323.84 Million |
| 2022 | -41.71% | -3.40% | 2.64x | 4.66x | $-266.52 Million |
| 2023 | 2.55% | 0.39% | 4.84x | 1.34x | $-44.50 Million |
| 2024 | 23.11% | 1.52% | 10.60x | 1.43x | $109.14 Million |
| 2025 | 15.47% | 23.81% | 0.51x | 1.28x | $76.24 Million |
Industry Comparison
This section compares eToro Group Ltd.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eToro Group Ltd. (ETOR) | $1.39 Billion | 21.46% | 0.28x | $83.96 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |