Elkop SA Net Assets
Elkop SA net assets. Based on the latest financial reports, Elkop SA (EKP) has net assets worth zł1.05 Million PLN (≈ $288.98K USD) 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 ≈ $295.03K USD) and total liabilities (zł22.00K ≈ $6.05K 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 net asset growth rate of Elkop SA to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Elkop SA (2008–2024)
Net assets of Elkop SA from 2008 to 2024. This chart illustrates how Elkop SA's net assets have evolved over time, based on quarterly financial data. See Elkop SA (EKP) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Elkop SA (2008–2024)
The table below shows the annual net assets of Elkop SA from 2008 to 2024. For live market cap and overall valuation, see market value of Elkop SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł135.80 Million ≈ $37.37 Million |
+42.59% |
| 2023-12-31 | zł95.24 Million ≈ $26.21 Million |
+7.19% |
| 2022-12-31 | zł88.85 Million ≈ $24.45 Million |
+7.89% |
| 2021-12-31 | zł82.36 Million ≈ $22.67 Million |
+4.46% |
| 2020-12-31 | zł78.84 Million ≈ $21.70 Million |
+9.81% |
| 2019-12-31 | zł71.79 Million ≈ $19.76 Million |
+20.99% |
| 2018-12-31 | zł59.34 Million ≈ $16.33 Million |
+0.31% |
| 2017-12-31 | zł59.15 Million ≈ $16.28 Million |
+23.87% |
| 2016-12-31 | zł47.76 Million ≈ $13.14 Million |
+0.69% |
| 2015-12-31 | zł47.43 Million ≈ $13.05 Million |
+1.50% |
| 2014-12-31 | zł46.72 Million ≈ $12.86 Million |
-18.06% |
| 2013-12-31 | zł57.02 Million ≈ $15.69 Million |
+2.71% |
| 2012-12-31 | zł55.51 Million ≈ $15.28 Million |
+131.13% |
| 2011-12-31 | zł24.02 Million ≈ $6.61 Million |
+144.68% |
| 2010-12-31 | zł9.82 Million ≈ $2.70 Million |
-16.73% |
| 2009-12-31 | zł11.79 Million ≈ $3.24 Million |
-19.96% |
| 2008-12-31 | zł14.73 Million ≈ $4.05 Million |
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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.
Elkop SA Net Assets Breakdown (December 2024)
Elkop SA net assets breakdown by equity component as of 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 |
|---|---|
|
Fidelity Minerals Corp
V:FMN
|
$5.48 Million |
|
Philly Shipyard ASA
OL:PHLY
|
$5.48 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
$5.48 Million |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
$5.48 Million |
|
REGENER8 Resources NL
AU:R8R
|
$5.47 Million |
|
Finetek Co. Ltd
KQ:131760
|
$5.47 Million |
|
Compodium International AB
ST:COMPDM
|
$5.46 Million |
|
Narryer Metals Ltd
AU:NYM
|
$5.46 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: 0.73x
- 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 0.27x to 0.73x 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 | zł2.16 | x |
| 2009-12-31 | zł0.02 | zł2.16 | x |
| 2010-12-31 | zł0.07 | zł2.16 | x |
| 2011-12-31 | zł1.02 | zł2.16 | x |
| 2012-12-31 | zł3.94 | zł2.16 | x |
| 2013-12-31 | zł1.85 | zł2.16 | x |
| 2014-12-31 | zł1.00 | zł2.16 | x |
| 2015-12-31 | zł1.98 | zł2.16 | x |
| 2016-12-31 | zł1.99 | zł2.16 | x |
| 2017-12-31 | zł5.48 | zł2.16 | x |
| 2018-12-31 | zł5.48 | zł2.16 | x |
| 2019-12-31 | zł0.28 | zł2.16 | x |
| 2020-12-31 | zł2.69 | zł2.16 | x |
| 2021-12-31 | zł1.79 | zł2.16 | x |
| 2022-12-31 | zł1.93 | zł2.16 | x |
| 2023-12-31 | zł2.07 | zł2.16 | x |
| 2024-12-31 | zł2.95 | zł2.16 | 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: $665,918,788
- Average return on equity (ROE) among peers: 64.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elkop SA (EKP) | zł1.05 Million | -13.54% | 0.02x | $5.47 Million |
| NFI Octava SA (08N) | $64.77 Million | 0.34% | 0.18x | $7.18 Million |
| City Service SE (CTS) | $18.02 Million | 7.69% | 3.31x | $54.81 Million |
| Korporacja Gospodarcza efekt S.A (EFK) | $36.80 Million | 23.32% | 2.06x | $8.94 Million |
| Globe Trade Centre S.A. (GTC) | $1.02 Billion | 8.93% | 1.31x | $349.28 Million |
| HM Inwest S.A. (HMI) | $42.70 Million | -7.80% | 6.42x | $16.07 Million |
| Noble Financials SA (IBS) | $8.03 Million | 408.14% | 4.74x | $6.37 Million |
| MLP Group S.A. (MLG) | $2.75 Billion | 13.55% | 1.36x | $663.68 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.05 Billion | 2.33% | 0.36x | $124.32 Million |
| Reinhold Europe AB (RHD) | $7.98 Million | 122.58% | 1.78x | $1.59 Million |
About 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