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