Elkop SA
Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025. The company was founded in 1950 and is headquartered in Tallinn, Estonia. Elkop Estonia SE oper… Read more
Elkop SA (EKP) - Net Assets
Latest net assets as of December 2025: zł1.05 Million PLN
Based on the latest financial reports, Elkop SA (EKP) has net assets worth zł1.05 Million PLN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.07 Million) and total liabilities (zł22.00K). 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 | zł1.05 Million |
| % of Total Assets | 97.95% |
| Annual Growth Rate | 14.89% |
| 5-Year Change | 72.25% |
| 10-Year Change | 186.35% |
| Growth Volatility | 46.66 |
Elkop SA - Net Assets Trend (2008–2024)
This chart illustrates how Elkop SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elkop SA (2008–2024)
The table below shows the annual net assets of Elkop SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł135.80 Million | +42.59% |
| 2023-12-31 | zł95.24 Million | +7.19% |
| 2022-12-31 | zł88.85 Million | +7.89% |
| 2021-12-31 | zł82.36 Million | +4.46% |
| 2020-12-31 | zł78.84 Million | +9.81% |
| 2019-12-31 | zł71.79 Million | +20.99% |
| 2018-12-31 | zł59.34 Million | +0.31% |
| 2017-12-31 | zł59.15 Million | +23.87% |
| 2016-12-31 | zł47.76 Million | +0.69% |
| 2015-12-31 | zł47.43 Million | +1.50% |
| 2014-12-31 | zł46.72 Million | -18.06% |
| 2013-12-31 | zł57.02 Million | +2.71% |
| 2012-12-31 | zł55.51 Million | +131.13% |
| 2011-12-31 | zł24.02 Million | +144.68% |
| 2010-12-31 | zł9.82 Million | -16.73% |
| 2009-12-31 | zł11.79 Million | -19.96% |
| 2008-12-31 | zł14.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elkop SA'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 7427978100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł63.61 Million | 46.84% |
| Common Stock | zł78.78 Million | 58.01% |
| Other Comprehensive Income | zł-10.87 Million | -8.01% |
| Other Components | zł4.29 Million | 3.16% |
| Total Equity | zł135.80 Million | 100.00% |
Elkop SA Competitors by Market Cap
The table below lists competitors of Elkop SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
$2.02 Million |
|
Orion Gold NL
JSE:ORN
|
$2.02 Million |
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
$2.03 Million |
|
MOOG -A-
BE:MO7A
|
$2.03 Million |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
$2.02 Million |
|
Nickel North Exploration Corp
V:NNX
|
$2.02 Million |
|
Northann Corp.
NYSE MKT:NCL
|
$2.02 Million |
|
AST Groupe
PA:ALAST
|
$2.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elkop SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 95,242,000 to 135,802,252, a change of 40,560,252 (42.6%).
- Net income of 40,521,275 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,450,735.
- Other factors increased equity by 1,489,712.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł40.52 Million | +29.84% |
| Other Comprehensive Income | zł-1.45 Million | -1.07% |
| Other Changes | zł1.49 Million | +1.1% |
| Total Change | zł- | 42.59% |
Book Value vs Market Value Analysis
This analysis compares Elkop SA'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: 0.64x
- 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 increased from 0.23x to 0.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł8.01 | zł1.88 | x |
| 2009-12-31 | zł0.02 | zł1.88 | x |
| 2010-12-31 | zł0.07 | zł1.88 | x |
| 2011-12-31 | zł1.02 | zł1.88 | x |
| 2012-12-31 | zł3.94 | zł1.88 | x |
| 2013-12-31 | zł1.85 | zł1.88 | x |
| 2014-12-31 | zł1.00 | zł1.88 | x |
| 2015-12-31 | zł1.98 | zł1.88 | x |
| 2016-12-31 | zł1.99 | zł1.88 | x |
| 2017-12-31 | zł5.48 | zł1.88 | x |
| 2018-12-31 | zł5.48 | zł1.88 | x |
| 2019-12-31 | zł0.28 | zł1.88 | x |
| 2020-12-31 | zł2.69 | zł1.88 | x |
| 2021-12-31 | zł1.79 | zł1.88 | x |
| 2022-12-31 | zł1.93 | zł1.88 | x |
| 2023-12-31 | zł2.07 | zł1.88 | x |
| 2024-12-31 | zł2.95 | zł1.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elkop SA 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): 29.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.24%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.00x
- Recent ROE (29.84%) is above the historical average (2.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -13.54% | -31.19% | 0.38x | 1.15x | zł-3.47 Million |
| 2009 | -24.94% | -46.89% | 0.39x | 1.35x | zł-4.12 Million |
| 2010 | -21.95% | -55.51% | 0.29x | 1.36x | zł-3.14 Million |
| 2011 | -18.27% | -109.49% | 0.13x | 1.25x | zł-6.32 Million |
| 2012 | 23.89% | 192.75% | 0.11x | 1.12x | zł7.56 Million |
| 2013 | 7.54% | 82.69% | 0.08x | 1.12x | zł-1.38 Million |
| 2014 | 4.66% | 47.76% | 0.08x | 1.15x | zł-2.49 Million |
| 2015 | 2.95% | 31.88% | 0.08x | 1.15x | zł-3.34 Million |
| 2016 | 2.37% | 26.08% | 0.08x | 1.15x | zł-3.64 Million |
| 2017 | 1.60% | 21.44% | 0.07x | 1.12x | zł-4.97 Million |
| 2018 | 2.80% | 36.12% | 0.05x | 1.58x | zł-4.27 Million |
| 2019 | 17.42% | 133.99% | 0.07x | 1.89x | zł5.33 Million |
| 2020 | 0.53% | 3.68% | 0.09x | 1.58x | zł-7.46 Million |
| 2021 | 6.05% | 40.57% | 0.10x | 1.53x | zł-3.25 Million |
| 2022 | 7.31% | 40.17% | 0.12x | 1.51x | zł-2.39 Million |
| 2023 | 6.71% | 33.69% | 0.13x | 1.48x | zł-3.14 Million |
| 2024 | 29.84% | 96.24% | 0.31x | 1.00x | zł26.94 Million |
Industry Comparison
This section compares Elkop SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $435,282,076
- Average return on equity (ROE) among peers: 11.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elkop SA (EKP) | zł1.05 Million | -13.54% | 0.02x | $2.02 Million |
| NFI Octava SA (08N) | $52.49 Million | -8.96% | 0.47x | $1.46K |
| City Service SE (CTS) | $69.13 Million | 2.00% | 1.00x | $7.50 Million |
| Korporacja Gospodarcza efekt S.A (EFK) | $40.91 Million | 21.40% | 1.71x | $2.24 Million |
| Globe Trade Centre S.A. (GTC) | $463.59 Million | 25.21% | 0.94x | $112.62 Million |
| HM Inwest S.A. (HMI) | $25.16 Million | 11.73% | 2.09x | $103.24K |
| Noble Financials SA (IBS) | $41.66 Million | 31.23% | 1.94x | $3.39 Million |
| MLP Group S.A. (MLG) | $938.55 Million | 13.78% | 1.21x | $163.87 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.30 Billion | 3.13% | 0.81x | $33.12 Million |
| Reinhold Europe AB (RHD) | $-13.06 Million | 0.00% | 0.00x | $1.28 Million |