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 €140.73 Million EUR (≈ $164.53 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€307.11 Million ≈ $359.04 Million USD) and total liabilities (€166.38 Million ≈ $194.51 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. See 5OB equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €140.73 Million |
| % of Total Assets | 45.82% |
| 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. For live market cap and overall valuation, see market cap of CREOTECH INS.S.A. ZY -10.
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. Also explore 5OB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
EPC Groupe
PA:EXPL
|
$597.32 Million |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
$597.45 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
$597.52 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
$597.61 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
$597.10 Million |
|
Zhejiang Noblelift Equip
SHG:603611
|
$597.09 Million |
|
Gigalane Co Ltd
KQ:049080
|
$597.08 Million |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
$597.03 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: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.30x to 2.96x 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 | €163.20 | x |
| 2022-12-31 | €24.37 | €163.20 | x |
| 2023-12-31 | €38.40 | €163.20 | x |
| 2024-12-31 | €29.82 | €163.20 | x |
| 2025-12-31 | €55.12 | €163.20 | 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: $12,736,198,385
- Average return on equity (ROE) among peers: -12.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CREOTECH INS.S.A. ZY -10 (5OB) | €140.73 Million | 2.62% | 1.18x | $597.14 Million |
| KWESST MICRO SYS.INC. (62UA) | $7.80 Million | -123.39% | 0.66x | $7.75 Million |
| Airbus SE (AIRA) | $5.99 Billion | -22.74% | 18.10x | $166.21 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $23.30 Billion | 3.35% | 1.35x | $2.29 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $26.38 Billion | 25.15% | 1.07x | $13.31 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $11.40 Billion | 13.96% | 1.76x | $76.97 Billion |
| Embraer S.A (EMY) | $2.82 Billion | -6.56% | 2.59x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $24.22 Billion | -10.93% | 1.10x | $368.19 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $8.56 Billion | 7.69% | 2.59x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $11.95 Billion | 0.73% | 2.70x | $1.00 Billion |
About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehous… Read more