Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.
Turism Felix B (TUFE) - Net Assets
Latest net assets as of September 2025: RON231.57 Million RON
Based on the latest financial reports, Turism Felix B (TUFE) has net assets worth RON231.57 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 (RON297.43 Million) and total liabilities (RON65.86 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 | RON231.57 Million |
| % of Total Assets | 77.86% |
| Annual Growth Rate | 3.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.32 |
Turism Felix B - Net Assets Trend (2020–2024)
This chart illustrates how Turism Felix B'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 Felix B (2020–2024)
The table below shows the annual net assets of Turism Felix B from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON226.40 Million | -3.46% |
| 2023-09-30 | RON234.50 Million | +7.56% |
| 2022-09-30 | RON218.02 Million | +5.14% |
| 2021-09-30 | RON207.35 Million | +6.28% |
| 2020-09-30 | RON195.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Turism Felix B'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 2.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON24.35 Million | 10.76% |
| Other Components | RON202.04 Million | 89.24% |
| Total Equity | RON226.40 Million | 100.00% |
Turism Felix B Competitors by Market Cap
The table below lists competitors of Turism Felix B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
$2.73 Million |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
$2.73 Million |
|
ACMAT Corporation
PINK:ACMT
|
$2.73 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
$2.73 Million |
|
Beonic Ltd
AU:BEO
|
$2.73 Million |
|
Lanakam S.A
AT:LANAC
|
$2.73 Million |
|
MM2 ASIA LTD
F:1MMA
|
$2.73 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
$2.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Turism Felix B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 234,500,775 to 226,396,982, a change of -8,103,793 (-3.5%).
- Net loss of 9,217,349 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-9.22 Million | -4.07% |
| Other Changes | RON1.11 Million | +0.49% |
| Total Change | RON- | -3.46% |
Book Value vs Market Value Analysis
This analysis compares Turism Felix B'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: 0.92x
- 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 1.07x to 0.92x 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 | RON0.40 | RON0.43 | x |
| 2021-09-30 | RON0.43 | RON0.43 | x |
| 2022-09-30 | RON0.44 | RON0.43 | x |
| 2023-09-30 | RON0.48 | RON0.43 | x |
| 2024-09-30 | RON0.46 | RON0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Turism Felix B 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): -4.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.37%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.33x
- Recent ROE (-4.07%) is below the historical average (1.18%), 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 | 0.24% | 0.86% | 0.24x | 1.15x | RON-19.05 Million |
| 2021 | 4.99% | 12.59% | 0.35x | 1.12x | RON-10.38 Million |
| 2022 | 4.31% | 9.82% | 0.37x | 1.18x | RON-12.41 Million |
| 2023 | 0.46% | 1.05% | 0.33x | 1.32x | RON-22.38 Million |
| 2024 | -4.07% | -9.37% | 0.33x | 1.33x | RON-31.86 Million |
Industry Comparison
This section compares Turism Felix B's net assets metrics with peer companies in the Leisure industry.
No peer company data available for comparison.