Turism Hotelur
Turism, Hoteluri, Restaurante Marea Neagra S.A. provides tourist accommodation, public catering, and leisure services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The company was formerly known as S.C. Eforie S.A. and changed its name to Turism, Hoteluri, Restaurante Marea Neagra S.A. in January 2005. Turism, Hoteluri, Restaurante Marea Neagra S.A. was founded in 1991 and… Read more
Turism Hotelur (EFO) - Net Assets
Latest net assets as of September 2025: RON182.25 Million RON
Based on the latest financial reports, Turism Hotelur (EFO) has net assets worth RON182.25 Million RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON210.22 Million) and total liabilities (RON27.97 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 | RON182.25 Million |
| % of Total Assets | 86.7% |
| Annual Growth Rate | -3.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.13 |
Turism Hotelur - Net Assets Trend (2020–2024)
This chart illustrates how Turism Hotelur's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Turism Hotelur (2020–2024)
The table below shows the annual net assets of Turism Hotelur from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON206.07 Million | -5.16% |
| 2023-09-30 | RON217.28 Million | -38.11% |
| 2022-09-30 | RON351.05 Million | -1.32% |
| 2021-09-30 | RON355.75 Million | +48.99% |
| 2020-09-30 | RON238.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Turism Hotelur'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 10958080400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON71.87 Million | 34.88% |
| Other Components | RON134.20 Million | 65.12% |
| Total Equity | RON206.07 Million | 100.00% |
Turism Hotelur Competitors by Market Cap
The table below lists competitors of Turism Hotelur ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KT Medical Service PCL
BK:KTMS
|
$5.18 Million |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
$5.18 Million |
|
F45 Training Holdings Inc
PINK:FXLV
|
$5.19 Million |
|
ECARX Holdings Inc. Warrants
NASDAQ:ECXWW
|
$5.19 Million |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
$5.18 Million |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
$5.18 Million |
|
Nation Group (Thailand) PCL
BK:NATION
|
$5.18 Million |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
$5.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Turism Hotelur's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 217,280,567 to 206,066,836, a change of -11,213,731 (-5.2%).
- Net income of 9,745,636 contributed positively to equity growth.
- Share repurchases of 35,925,084 reduced equity.
- Other factors increased equity by 14,965,717.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON9.75 Million | +4.73% |
| Share Repurchases | RON35.93 Million | -17.43% |
| Other Changes | RON14.97 Million | +7.26% |
| Total Change | RON- | -5.16% |
Book Value vs Market Value Analysis
This analysis compares Turism Hotelur'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: 0.72x
- 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 1.29x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.41 | RON0.54 | x |
| 2021-09-30 | RON0.62 | RON0.54 | x |
| 2022-09-30 | RON0.61 | RON0.54 | x |
| 2023-09-30 | RON0.38 | RON0.54 | x |
| 2024-09-30 | RON0.74 | RON0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Turism Hotelur 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): 4.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1080.10%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.19x
- Recent ROE (4.73%) is below the historical average (6.95%), 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 | 1.72% | 20.98% | 0.07x | 1.10x | RON-19.76 Million |
| 2021 | 14.26% | 126.61% | 0.10x | 1.15x | RON15.15 Million |
| 2022 | -1.84% | -17.31% | 0.09x | 1.19x | RON-41.57 Million |
| 2023 | 15.90% | 14593.80% | 0.00x | 1.13x | RON12.82 Million |
| 2024 | 4.73% | 1080.10% | 0.00x | 1.19x | RON-10.86 Million |
Industry Comparison
This section compares Turism Hotelur's net assets metrics with peer companies in the Resorts & Casinos industry.
No peer company data available for comparison.