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 €140.72 Million EUR (≈ $164.52 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€316.96 Million ≈ $370.56 Million USD) and total liabilities (€176.25 Million ≈ $206.05 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 CREOTECH INS.S.A. ZY -10 (5OB) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €140.72 Million |
| % of Total Assets | 44.4% |
| Annual Growth Rate | 57.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 77.69 |
CREOTECH INS.S.A. ZY -10 - Net Assets Trend (2021–2024)
This chart illustrates how CREOTECH INS.S.A. ZY -10's net assets have evolved over time, based on quarterly financial data. Also explore 5OB asset base for the complete picture of this company's asset base.
Annual Net Assets for CREOTECH INS.S.A. ZY -10 (2021–2024)
The table below shows the annual net assets of CREOTECH INS.S.A. ZY -10 from 2021 to 2024. For live valuation and market cap data, see market cap of CREOTECH INS.S.A. ZY -10.
| Year | Net Assets | Change |
|---|---|---|
| 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 decreased by 2048600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €92.43 Million | 130.27% |
| Total Equity | €70.95 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 |
|---|---|
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
$407.09 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
$407.30 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
$407.57 Million |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
$407.93 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
$406.91 Million |
|
Timbercreek Financial Corp
TO:TF
|
$406.47 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
$406.45 Million |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
$406.39 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 2023 to 2024, total equity changed from 91,371,000 to 70,954,000, a change of -20,417,000 (-22.3%).
- Net loss of 20,455,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-20.45 Million | -28.83% |
| Other Changes | €38.00K | +0.05% |
| Total Change | €- | -22.35% |
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: 5.04x
- 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 13.18x to 5.04x 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 | €150.40 | x |
| 2022-12-31 | €24.37 | €150.40 | x |
| 2023-12-31 | €38.40 | €150.40 | x |
| 2024-12-31 | €29.82 | €150.40 | 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): -28.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -79.59%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.29x
- Recent ROE (-28.83%) is below the historical average (-14.13%), 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 | 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% | -79.59% | 0.16x | 2.29x | €-27.55 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: $14,516,914,997
- Average return on equity (ROE) among peers: 2.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CREOTECH INS.S.A. ZY -10 (5OB) | €140.72 Million | 2.62% | 1.25x | $407.03 Million |
| Airbus SE (AIRA) | $5.99 Billion | -22.74% | 18.10x | $133.51 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $21.81 Billion | 3.27% | 1.34x | $2.64 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $32.26 Billion | 26.78% | 0.81x | $10.48 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $10.72 Billion | 17.32% | 1.99x | $76.97 Billion |
| Embraer S.A (EMY) | $4.18 Billion | 5.90% | 1.85x | $10.07 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $29.28 Billion | 4.81% | 3.30x | $468.50 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $6.46 Billion | 9.08% | 3.40x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $19.61 Billion | 0.25% | 1.59x | $1.00 Billion |
| Hensoldt AG (HAG) | $346.80 Million | -18.80% | 7.50x | $9.67 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