Turism Hotelur (EFO) - Net Assets

Latest as of March 2026: RON188.99 Million RON ≈ $43.39 Million USD

Based on the latest financial reports, Turism Hotelur (EFO) has net assets worth RON188.99 Million RON (≈ $43.39 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON225.74 Million ≈ $51.83 Million USD) and total liabilities (RON36.76 Million ≈ $8.44 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. Also explore EFO total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON188.99 Million
% of Total Assets	83.72%
Annual Growth Rate	-4.72%
5-Year Change	-47.3%
10-Year Change	N/A
Growth Volatility	28.13

Turism Hotelur - Net Assets Trend (2020–2025)

This chart illustrates how Turism Hotelur's net assets have evolved over time, based on quarterly financial data. Check EFO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Turism Hotelur (2020–2025)

The table below shows the annual net assets of Turism Hotelur from 2020 to 2025. For live valuation and market cap data, see Turism Hotelur (EFO) market capitalisation.

Year	Net Assets	Change
2025-09-30	RON187.49 Million ≈ $43.05 Million	-9.01%
2024-09-30	RON206.07 Million ≈ $47.32 Million	-5.16%
2023-09-30	RON217.28 Million ≈ $49.89 Million	-38.11%
2022-09-30	RON351.05 Million ≈ $80.61 Million	-1.32%
2021-09-30	RON355.75 Million ≈ $81.68 Million	+48.99%
2020-09-30	RON238.77 Million ≈ $54.82 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 13318935900.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	RON95.48 Million	50.92%
Other Components	RON92.01 Million	49.08%
Total Equity	RON187.49 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
Royalty Management Holding Corporation NASDAQ:RMCO	$34.37 Million
Hyundai Engineering & Construction Co Ltd KO:000725	$34.38 Million
B. Gaon Holdings Ltd TA:GAON	$34.38 Million
Ekadharma International Tbk JK:EKAD	$34.39 Million
Concraft Holding Co Ltd TW:4943	$34.33 Million
Rocketboots Ltd AU:ROC	$34.31 Million
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	$34.30 Million
BCM Resources Corp V:B	$34.29 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 2024 to 2025, total equity changed from 206,066,836 to 187,493,848, a change of -18,572,988 (-9.0%).
Net income of 14,403,136 contributed positively to equity growth.
Share repurchases of 21,200,000 reduced equity.
Other factors decreased equity by 11,776,124.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON14.40 Million	+7.68%
Share Repurchases	RON21.20 Million	-11.31%
Other Changes	RON-11.78 Million	-6.28%
Total Change	RON-	-9.01%

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: 0.80x
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 1.83x to 0.80x 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	RON0.76	x
2021-09-30	RON0.62	RON0.76	x
2022-09-30	RON0.61	RON0.76	x
2023-09-30	RON0.38	RON0.76	x
2024-09-30	RON0.74	RON0.76	x
2025-09-30	RON0.95	RON0.76	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): 7.68%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1481.34%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.12x
Recent ROE (7.68%) is above the historical average (7.08%), indicating improving 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
2025	7.68%	1481.34%	0.00x	1.12x	RON-4.35 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.

About Turism Hotelur

RO:EFO Romania Resorts & Casinos

Market Cap

$34.34 Million

RON149.56 Million RON

Market Cap Rank

#23301 Global

#44 in Romania

Share Price

RON0.76

Change (1 day)

-14.61%

52-Week Range

RON0.42 - RON0.90

All Time High

RON0.90