Eurasia Fonciere Investissements Société Anonyme (EFI) - Net Assets
Based on the latest financial reports, Eurasia Fonciere Investissements Société Anonyme (EFI) has net assets worth €29.06 Million EUR (≈ $33.98 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€48.97 Million ≈ $57.25 Million USD) and total liabilities (€19.91 Million ≈ $23.28 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 Eurasia Fonciere Investissements Société (EFI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €29.06 Million |
| % of Total Assets | 59.35% |
| Annual Growth Rate | N/A |
| 5-Year Change | 5.79% |
| 10-Year Change | 173.28% |
| Growth Volatility | 2036.77 |
Eurasia Fonciere Investissements Société Anonyme - Net Assets Trend (2004–2023)
This chart illustrates how Eurasia Fonciere Investissements Société Anonyme's net assets have evolved over time, based on quarterly financial data. Also explore EFI asset base for the complete picture of this company's asset base.
Annual Net Assets for Eurasia Fonciere Investissements Société Anonyme (2004–2023)
The table below shows the annual net assets of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. For live valuation and market cap data, see market cap of Eurasia Fonciere Investissements Société.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €28.01 Million ≈ $32.75 Million |
-4.68% |
| 2022-12-31 | €29.39 Million ≈ $34.36 Million |
-0.06% |
| 2021-12-31 | €29.41 Million ≈ $34.38 Million |
-0.04% |
| 2020-12-31 | €29.42 Million ≈ $34.39 Million |
+11.09% |
| 2019-12-31 | €26.48 Million ≈ $30.96 Million |
+6.62% |
| 2018-12-31 | €24.84 Million ≈ $29.04 Million |
+6.15% |
| 2017-12-31 | €23.40 Million ≈ $27.35 Million |
+49.41% |
| 2016-12-31 | €15.66 Million ≈ $18.31 Million |
+29.47% |
| 2015-12-31 | €12.10 Million ≈ $14.14 Million |
+17.99% |
| 2014-12-31 | €10.25 Million ≈ $11.98 Million |
+34.46% |
| 2013-12-31 | €7.62 Million ≈ $8.91 Million |
+43.25% |
| 2012-12-31 | €5.32 Million ≈ $6.22 Million |
+4025.58% |
| 2011-12-31 | €129.00K ≈ $150.81K |
+152.53% |
| 2010-12-31 | €-245.56K ≈ $-287.08K |
+99.68% |
| 2009-12-31 | €-77.02 Million ≈ $-90.05 Million |
-131.48% |
| 2008-12-31 | €-33.27 Million ≈ $-38.90 Million |
-6500.84% |
| 2007-12-31 | €519.84K ≈ $607.75K |
-98.09% |
| 2006-12-31 | €27.19 Million ≈ $31.79 Million |
+1151.76% |
| 2005-12-31 | €-2.58 Million ≈ $-3.02 Million |
+2.67% |
| 2004-12-31 | €-2.66 Million ≈ $-3.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Eurasia Fonciere Investissements Société Anonyme'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 516700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.68 Million | 6.00% |
| Other Comprehensive Income | €24.34 Million | 86.98% |
| Other Components | €2.95 Million | 10.55% |
| Total Equity | €27.99 Million | 100.00% |
Eurasia Fonciere Investissements Société Anonyme Competitors by Market Cap
The table below lists competitors of Eurasia Fonciere Investissements Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hemostemix Inc
V:HEM
|
$8.18 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
$8.18 Million |
|
Inter-Delta Tbk
JK:INTD
|
$8.18 Million |
|
Oceancash Pacific Bhd
KLSE:0049
|
$8.18 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
$8.17 Million |
|
Axiom Properties Ltd
AU:AXI
|
$8.17 Million |
|
Pharmacielo Ltd
V:PCLO
|
$8.16 Million |
|
Airway
WAR:AWM
|
$8.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurasia Fonciere Investissements Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 28,980,000 to 27,987,000, a change of -993,000 (-3.4%).
- Net loss of 990,000 reduced equity.
- Other comprehensive income decreased equity by 3,001.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-990.00K | -3.54% |
| Other Comprehensive Income | €-3.00K | -0.01% |
| Other Changes | €1.00 | +0.0% |
| Total Change | €- | -3.43% |
Book Value vs Market Value Analysis
This analysis compares Eurasia Fonciere Investissements Société Anonyme'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: 0.39x
- 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 20.65x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €0.01 | €0.16 | x |
| 2008-12-31 | €-0.50 | €0.16 | x |
| 2009-12-31 | €-1.16 | €0.16 | x |
| 2011-12-31 | €1.29 | €0.16 | x |
| 2012-12-31 | €0.08 | €0.16 | x |
| 2013-12-31 | €0.11 | €0.16 | x |
| 2014-12-31 | €0.15 | €0.16 | x |
| 2015-12-31 | €0.18 | €0.16 | x |
| 2016-12-31 | €0.23 | €0.16 | x |
| 2017-12-31 | €0.34 | €0.16 | x |
| 2018-12-31 | €0.36 | €0.16 | x |
| 2019-12-31 | €0.38 | €0.16 | x |
| 2020-12-31 | €0.43 | €0.16 | x |
| 2021-12-31 | €0.43 | €0.16 | x |
| 2022-12-31 | €0.43 | €0.16 | x |
| 2023-12-31 | €0.41 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurasia Fonciere Investissements Société Anonyme 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): -3.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.20%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.72x
- Recent ROE (-3.54%) is above the historical average (-308.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -5130.11% | -394.53% | 0.05x | 260.14x | €-26.72 Million |
| 2008 | 0.00% | -500.82% | 0.07x | 0.00x | €-30.47 Million |
| 2009 | 0.00% | -844.10% | 0.11x | 0.00x | €-36.05 Million |
| 2011 | 22.48% | 93.55% | 0.00x | 58.76x | €16.10K |
| 2012 | 23.55% | 25.66% | 0.17x | 5.28x | €712.30K |
| 2013 | 29.94% | 46.03% | 0.11x | 5.82x | €1.49 Million |
| 2014 | 25.25% | 15.77% | 0.27x | 6.02x | €1.54 Million |
| 2015 | 15.53% | 14.25% | 0.23x | 4.68x | €661.30K |
| 2016 | 22.74% | 54.05% | 0.11x | 3.77x | €1.97 Million |
| 2017 | 33.14% | 153.59% | 0.08x | 2.79x | €5.36 Million |
| 2018 | 5.06% | 23.88% | 0.10x | 2.20x | €-1.20 Million |
| 2019 | 6.04% | 39.42% | 0.07x | 2.09x | €-1.03 Million |
| 2020 | 10.32% | 34.74% | 0.16x | 1.91x | €91.30K |
| 2021 | -0.16% | -1.33% | 0.06x | 1.97x | €-2.94 Million |
| 2022 | 0.46% | 3.70% | 0.07x | 1.87x | €-2.76 Million |
| 2023 | -3.54% | -33.20% | 0.06x | 1.72x | €-3.79 Million |
Industry Comparison
This section compares Eurasia Fonciere Investissements Société Anonyme's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,173,450,285
- Average return on equity (ROE) among peers: 5.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurasia Fonciere Investissements Société Anonyme (EFI) | €29.06 Million | -5130.11% | 0.69x | $8.17 Million |
| Adomos SA (ALADO) | $10.92 Million | 11.33% | 0.19x | $80.25K |
| Groupimo SA (ALIMO) | $2.45 Million | 23.27% | 6.33x | $278.43K |
| Stradim Espace Finances SA (ALSAS) | $36.96 Million | 5.85% | 5.32x | $15.48 Million |
| Artea SA (ARTE) | $64.53 Million | 5.01% | 1.95x | $37.03 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $-20.00K | 0.00% | 0.00x | $1.71 Million |
| Courtois S.A (COUR) | $13.06 Million | 8.18% | 2.59x | $8.32 Million |
| Crosswood (CROS) | $53.97 Million | 6.82% | 0.45x | $110.58 Million |
| Foncière Euris SA (EURS) | $10.38 Billion | -0.68% | 3.02x | $1.49 Million |
| FIPP S.A. (FIPP) | $182.18K | -14.73% | 0.01x | $13.61 Million |
About Eurasia Fonciere Investissements Société Anonyme
Eurasia Fonciere Investissements Société Anonyme, through its subsidiaries, engages in real estate management activities in France and internationally. The company is involved in the acquisition and construction of land, buildings, and property for rental, lease, and property management. It also invests in shopping centers. The company was formerly known as MB Retail Europe and changed its name t… Read more