CREOTECH INS.S.A. ZY -10 (5OB) - Net Assets
Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has net assets worth €157.32 Million EUR (≈ $183.93 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 (€332.69 Million ≈ $388.95 Million USD) and total liabilities (€175.37 Million ≈ $205.02 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. Check CREOTECH INS.S.A. ZY -10 tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €157.32 Million |
| % of Total Assets | 47.29% |
| Annual Growth Rate | 71.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 69.91 |
CREOTECH INS.S.A. ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how CREOTECH INS.S.A. ZY -10's net assets have evolved over time, based on quarterly financial data. See CREOTECH INS.S.A. ZY -10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CREOTECH INS.S.A. ZY -10 (2021–2025)
The table below shows the annual net assets of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. For live valuation and market cap data, see market cap of CREOTECH INS.S.A. ZY -10.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €157.32 Million ≈ $183.93 Million |
+121.72% |
| 2024-12-31 | €70.95 Million ≈ $82.95 Million |
-22.35% |
| 2023-12-31 | €91.37 Million ≈ $106.82 Million |
+89.07% |
| 2022-12-31 | €48.33 Million ≈ $56.50 Million |
+166.98% |
| 2021-12-31 | €18.10 Million ≈ $21.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CREOTECH INS.S.A. ZY -10'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 1354000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.55 Million | 7.98% |
| Other Components | €144.77 Million | 92.02% |
| Total Equity | €157.32 Million | 100.00% |
CREOTECH INS.S.A. ZY -10 Competitors by Market Cap
The table below lists competitors of CREOTECH INS.S.A. ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinhsiung Natural Gas
TWO:8908
|
$416.17 Million |
|
Plasson Indus
TA:PLSN
|
$416.22 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
$416.28 Million |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
$416.35 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
$416.13 Million |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
$416.12 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
$416.11 Million |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
$416.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CREOTECH INS.S.A. ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 70,954,000 to 157,322,000, a change of 86,368,000 (121.7%).
- Net income of 13,571,000 contributed positively to equity growth.
- New share issuances of 76,000,000 increased equity.
- Other factors decreased equity by 3,203,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.57 Million | +8.63% |
| Share Issuances | €76.00 Million | +48.31% |
| Other Changes | €-3.20 Million | -2.04% |
| Total Change | €- | 121.72% |
Book Value vs Market Value Analysis
This analysis compares CREOTECH INS.S.A. ZY -10'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: 3.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.51x to 3.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €11.41 | €188.40 | x |
| 2022-12-31 | €24.37 | €188.40 | x |
| 2023-12-31 | €38.40 | €188.40 | x |
| 2024-12-31 | €29.82 | €188.40 | x |
| 2025-12-31 | €55.12 | €188.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CREOTECH INS.S.A. ZY -10 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): 8.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.43%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.11x
- Recent ROE (8.63%) is above the historical average (-9.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.62% | 1.44% | 0.72x | 2.53x | €-1.34 Million |
| 2022 | -14.61% | -34.94% | 0.27x | 1.56x | €-11.89 Million |
| 2023 | -15.70% | -46.68% | 0.18x | 1.89x | €-23.48 Million |
| 2024 | -28.83% | -129.22% | 0.10x | 2.29x | €-27.55 Million |
| 2025 | 8.63% | 9.43% | 0.43x | 2.11x | €-2.16 Million |
Industry Comparison
This section compares CREOTECH INS.S.A. ZY -10's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $14,421,440,493
- Average return on equity (ROE) among peers: -50.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CREOTECH INS.S.A. ZY -10 (5OB) | €157.32 Million | 2.62% | 1.11x | $416.16 Million |
| KWESST MICRO SYS.INC. (62UA) | $1.37 Million | -543.58% | 3.11x | $7.75 Million |
| Airbus SE (AIRA) | $13.35 Billion | 21.52% | 7.53x | $137.92 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $31.16 Billion | 3.92% | 1.53x | $2.27 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $26.38 Billion | 25.15% | 1.07x | $10.48 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $11.40 Billion | 13.96% | 1.76x | $76.97 Billion |
| Embraer S.A (EMY) | $3.94 Billion | 4.21% | 1.96x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $28.89 Billion | 13.57% | 3.44x | $399.61 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $10.74 Billion | 11.40% | 2.21x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $3.93 Billion | -5.56% | 4.49x | $1.00 Billion |
About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more