Turism Hotelur (EFO) - Net Assets

Latest as of September 2025: RON182.25 Million RON ≈ $41.85 Million USD

Based on the latest financial reports, Turism Hotelur (EFO) has net assets worth RON182.25 Million RON (≈ $41.85 Million USD) 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 ≈ $48.27 Million USD) and total liabilities (RON27.97 Million ≈ $6.42 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. Read debt load of Turism Hotelur for a breakdown of total debt and financial obligations.

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. Also explore EFO total assets for the complete picture of this company's asset base.

Annual Net Assets for Turism Hotelur (2020–2024)

The table below shows the annual net assets of Turism Hotelur from 2020 to 2024. For live valuation and market cap data, see Turism Hotelur stock valuation.

Year	Net Assets	Change
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 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
Havila Shipping ASA OL:HAVI	$35.04 Million
Hunt Electronic Co Ltd TWO:3297	$35.04 Million
ROYAL ROAD MIN. F:RLU	$35.04 Million
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	$35.05 Million
Duckshin Housing Co. Ltd KQ:090410	$35.01 Million
Seoam Machinery Industry Co.Ltd KQ:100660	$35.01 Million
Development Advance Solution Co Ltd KO:058730	$35.01 Million
Aallon Group Oyj HE:AALLON	$35.01 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: 1.04x
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 1.87x to 1.04x 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	RON0.78	x
2021-09-30	RON0.62	RON0.78	x
2022-09-30	RON0.61	RON0.78	x
2023-09-30	RON0.38	RON0.78	x
2024-09-30	RON0.74	RON0.78	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.

About Turism Hotelur

RO:EFO Romania Resorts & Casinos

Market Cap

$35.02 Million

RON152.52 Million RON

Market Cap Rank

#23282 Global

#44 in Romania

Share Price

RON0.78

Change (1 day)

+3.33%

52-Week Range

RON0.42 - RON0.78

All Time High

RON0.78