GREMI MEDIA S.A. ZY 4 (4C8) - Net Assets

Latest as of December 2025: €80.54 Million EUR ≈ $94.16 Million USD

Based on the latest financial reports, GREMI MEDIA S.A. ZY 4 (4C8) has net assets worth €80.54 Million EUR (≈ $94.16 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€127.21 Million ≈ $148.73 Million USD) and total liabilities (€46.68 Million ≈ $54.57 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 4C8 total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets €80.54 Million
% of Total Assets 63.31%
Annual Growth Rate -4.69%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 6.67

GREMI MEDIA S.A. ZY 4 - Net Assets Trend (2021–2025)

This chart illustrates how GREMI MEDIA S.A. ZY 4's net assets have evolved over time, based on quarterly financial data. Also explore GREMI MEDIA S.A. ZY 4 total assets for the complete picture of this company's asset base.

Annual Net Assets for GREMI MEDIA S.A. ZY 4 (2021–2025)

The table below shows the annual net assets of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. For live valuation and market cap data, see how much is GREMI MEDIA S.A. ZY 4 worth.

Year Net Assets Change
2025-12-31 €80.54 Million
≈ $94.16 Million
-7.99%
2024-12-31 €87.53 Million
≈ $102.34 Million
-13.64%
2023-12-31 €101.36 Million
≈ $118.49 Million
+2.25%
2022-12-31 €99.12 Million
≈ $115.89 Million
+1.56%
2021-12-31 €97.60 Million
≈ $114.10 Million
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Equity Component Analysis

This analysis shows how different components contribute to GREMI MEDIA S.A. ZY 4'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 115.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €83.38 Million 102.71%
Total Equity €81.18 Million 100.00%

GREMI MEDIA S.A. ZY 4 Competitors by Market Cap

The table below lists competitors of GREMI MEDIA S.A. ZY 4 ranked by their market capitalization.

Company Market Cap
Lithium Energy Ltd
AU:LEL
$24.17 Million
VistaGen Therapeutics Inc
NASDAQ:VTGN
$24.19 Million
RN2 Technologies Co. Ltd
KQ:148250
$24.19 Million
Shanyuan Co Ltd
TWO:4416
$24.21 Million
UTStarcom Holdings Corp
NASDAQ:UTSI
$24.15 Million
Zodiac Energy Limited
NSE:ZODIAC
$24.15 Million
Shiva Texyarn Limited
NSE:SHIVATEX
$24.15 Million
Globe Industries Corp
TW:1324
$24.14 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GREMI MEDIA S.A. ZY 4's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 87,923,000 to 81,181,000, a change of -6,742,000 (-7.7%).
  • Net loss of 6,742,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-6.74 Million -8.3%
Total Change €- -7.67%

Book Value vs Market Value Analysis

This analysis compares GREMI MEDIA S.A. ZY 4'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: 0.32x
  • 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.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €55.47 €14.70 x
2022-12-31 €54.21 €14.70 x
2023-12-31 €54.95 €14.70 x
2024-12-31 €49.12 €14.70 x
2025-12-31 €45.35 €14.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GREMI MEDIA S.A. ZY 4 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): -8.30%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.41%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 1.57x
  • Recent ROE (-8.30%) is below the historical average (2.10%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 8.12% 7.74% 0.72x 1.46x €-1.80 Million
2022 5.34% 5.29% 0.69x 1.47x €-4.49 Million
2023 4.59% 4.57% 0.66x 1.53x €-5.32 Million
2024 0.75% 0.66% 0.71x 1.59x €-8.14 Million
2025 -8.30% -6.41% 0.83x 1.57x €-14.86 Million

Industry Comparison

This section compares GREMI MEDIA S.A. ZY 4's net assets metrics with peer companies in the Publishing industry.

Industry Context

  • Industry: Publishing
  • Average net assets among peers: $2,351,541,570
  • Average return on equity (ROE) among peers: 15.06%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GREMI MEDIA S.A. ZY 4 (4C8) €80.54 Million 8.12% 0.58x $24.17 Million
Bastei Lübbe AG (BST) $16.97 Million 40.53% 3.39x $88.03 Million
Pearson plc (PESA) $4.02 Billion 10.10% 0.96x $7.47 Billion
LBG MEDIA PLC LS -001 (S83) $52.28 Million 10.01% 0.31x $97.60 Million
Springer Nature AG & Co KGaA (SPG) $1.81 Billion 3.77% 1.97x $4.00 Billion
Xinhua Winshare Publishing and Media Co. Ltd (SXV) $5.85 Billion 10.90% 0.53x $578.67 Million

About GREMI MEDIA S.A. ZY 4

F:4C8 Germany Publishing
Market Cap
$30.76 Million
€26.31 Million EUR
Market Cap Rank
#24544 Global
#2127 in Germany
Share Price
€14.70
Change (1 day)
+0.00%
52-Week Range
€6.70 - €17.50
All Time High
€26.64
About

Gremi Media S.A. operates as a media platform in the business-finance-law segment in Poland. The company publishes Rzeczpospolita, an economic and legal daily, and liberal conservative newspaper; Parkiet, a specialized daily newspaper to the stock exchange and the whole capital market; Historia, a monthly magazine presenting the facts from the past, historical figures, and the foundations of mode… Read more