Eurobank Ergasias Services and Holdings S.A

PINK:EGFEF USA
Market Cap
$9.62 Billion
Market Cap Rank
#1728 Global
#1272 in USA
Share Price
$2.63
Change (1 day)
+0.00%
52-Week Range
$2.46 - $2.63
All Time High
$5.43
About

Eurobank S.A. provides retail, corporate and private banking, asset management, treasury, capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, and mortgages, as well as overdrafts, loans and other credit facilities, fore… Read more

Eurobank Ergasias Services and Holdings S.A (EGFEF) - Net Assets

Latest net assets as of September 2025: $9.43 Billion USD

Based on the latest financial reports, Eurobank Ergasias Services and Holdings S.A (EGFEF) has net assets worth $9.43 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($103.16 Billion) and total liabilities ($93.73 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 $9.43 Billion
% of Total Assets 9.14%
Annual Growth Rate N/A
5-Year Change 69.12%
10-Year Change 24.78%
Growth Volatility 50.7

Eurobank Ergasias Services and Holdings S.A - Net Assets Trend (2004–2024)

This chart illustrates how Eurobank Ergasias Services and Holdings S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Eurobank Ergasias Services and Holdings S.A (2004–2024)

The table below shows the annual net assets of Eurobank Ergasias Services and Holdings S.A from 2004 to 2024.

Year Net Assets Change
2024-12-31 $8.90 Billion +12.66%
2023-12-31 $7.90 Billion +17.34%
2022-12-31 $6.73 Billion +19.47%
2021-12-31 $5.63 Billion +7.09%
2020-12-31 $5.26 Billion -21.07%
2019-12-31 $6.67 Billion +32.23%
2018-12-31 $5.04 Billion -29.48%
2017-12-31 $7.15 Billion -3.30%
2016-12-31 $7.39 Billion +3.67%
2015-12-31 $7.13 Billion +13.13%
2014-12-31 $6.30 Billion +39.38%
2013-12-31 $4.52 Billion +790.53%
2012-12-31 $-655.00 Million -174.86%
2011-12-31 $875.00 Million -85.64%
2010-12-31 $6.09 Billion -3.48%
2009-12-31 $6.31 Billion +36.58%
2008-12-31 $4.62 Billion -13.73%
2007-12-31 $5.36 Billion +47.88%
2006-12-31 $3.62 Billion +6.62%
2005-12-31 $3.40 Billion +194.65%
2004-12-31 $-3.59 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Eurobank Ergasias Services and Holdings S.A'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $809.00 Million 9.09%
Other Components $8.09 Billion 90.91%
Total Equity $8.90 Billion 100.00%

Eurobank Ergasias Services and Holdings S.A Competitors by Market Cap

The table below lists competitors of Eurobank Ergasias Services and Holdings S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Eurobank Ergasias Services and Holdings S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,899,000,000 to 8,899,000,000, a change of 1,000,000,000 (12.7%).
  • Net income of 1,448,000,000 contributed positively to equity growth.
  • Dividend payments of 342,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 3,250,000,000.
  • Other factors increased equity by 3,144,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.45 Billion +16.27%
Dividends Paid $342.00 Million -3.84%
Other Comprehensive Income $-3.25 Billion -36.52%
Other Changes $3.14 Billion +35.33%
Total Change $- 12.66%

Book Value vs Market Value Analysis

This analysis compares Eurobank Ergasias Services and Holdings S.A'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: 1.10x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 1.10x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 $5280.18 $2.63 x
2004-12-31 $6643.68 $2.63 x
2005-12-31 $8521.82 $2.63 x
2006-12-31 $7197.75 $2.63 x
2007-12-31 $10104.34 $2.63 x
2008-12-31 $8186.87 $2.63 x
2009-12-31 $11609.40 $2.63 x
2010-12-31 $10728.80 $2.63 x
2011-12-31 $1093.18 $2.63 x
2012-12-31 $-1688.74 $2.63 x
2013-12-31 $147.72 $2.63 x
2014-12-31 $48.93 $2.63 x
2015-12-31 $20.92 $2.63 x
2016-12-31 $3.09 $2.63 x
2017-12-31 $3.27 $2.63 x
2018-12-31 $2.26 $2.63 x
2019-12-31 $2.01 $2.63 x
2020-12-31 $1.42 $2.63 x
2021-12-31 $1.49 $2.63 x
2022-12-31 $1.79 $2.63 x
2023-12-31 $2.13 $2.63 x
2024-12-31 $2.40 $2.63 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Eurobank Ergasias Services and Holdings S.A 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): 16.27%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 24.92%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 11.37x
  • Recent ROE (16.27%) is above the historical average (-38.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 16.73% 14.81% 0.07x 16.70x $112.37 Million
2004 16.18% 22.83% 0.68x 1.04x $129.80 Million
2005 15.25% 26.94% 0.04x 13.54x $172.50 Million
2006 17.46% 12.94% 0.09x 15.63x $256.70 Million
2007 16.21% 12.00% 0.10x 13.60x $312.10 Million
2008 15.77% 20.84% 0.04x 19.15x $247.80 Million
2009 5.05% 4.56% 0.08x 13.95x $-298.90 Million
2010 1.18% 1.22% 0.06x 15.11x $-509.20 Million
2011 -922.61% -112.36% 0.06x 128.68x $-5.57 Billion
2012 0.00% -35.53% 0.06x 0.00x $-1.36 Billion
2013 -27.20% -38.00% 0.04x 18.29x $-1.58 Billion
2014 -21.63% -39.44% 0.04x 13.40x $-1.78 Billion
2015 -18.27% -40.94% 0.04x 11.38x $-1.83 Billion
2016 3.48% 8.65% 0.04x 9.84x $-440.40 Million
2017 1.46% 4.03% 0.04x 8.40x $-610.70 Million
2018 1.84% 3.54% 0.05x 11.50x $-411.20 Million
2019 1.90% 4.90% 0.04x 9.71x $-539.70 Million
2020 -23.09% -43.61% 0.04x 12.87x $-1.74 Billion
2021 5.92% 13.54% 0.03x 14.06x $-225.90 Million
2022 20.30% 38.66% 0.04x 12.28x $683.30 Million
2023 14.43% 22.37% 0.06x 10.10x $350.10 Million
2024 16.27% 24.92% 0.06x 11.37x $558.10 Million

Industry Comparison

This section compares Eurobank Ergasias Services and Holdings S.A's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Eurobank Ergasias Services and Holdings S.A (EGFEF) $9.43 Billion 16.73% 9.94x $9.55 Billion
Abcam plc (ABCZF) $148.21 Million 17.14% 0.19x $5.00 Billion
Able View Global Inc. Warrant (ABLVW) $7.74 Million 76.78% 1.27x $327.05K
Above Food Ingredients Inc. Warrants (ABVEW) $-46.26 Million 0.00% 0.00x $5.68 Million
Adamas Trust, Inc. (ADAMG) $2.31 Billion -12.50% 1.02x $2.10 Billion
ADS-TEC ENERGY PLC Warrant (ADSEW) $13.74 Million 0.00% 2.67x $10.13 Million
Alliance Entertainment Holding Corporation Warrants (AENTW) $108.93 Million 26.27% 3.34x $2.11 Million
Forafric Global PLC Warrants (AFRIW) $29.21 Million -43.40% 9.60x $2.20 Million
Centurion Acquisition Corp. Warrant (ALFUW) $282.84 Million 1.97% 0.05x $4.81 Million
Alliance Trust PLC (ALITF) $3.02 Billion 7.45% 0.13x $117.77K
Alvotech Warrant (ALVOW) $-412.77 Million 0.00% 0.00x $31.83 Million