GEOTRANS S.A. ZY -10 (5Z4) - Net Assets
Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has net assets worth €31.48 Million EUR (≈ $36.80 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 (€35.56 Million ≈ $41.57 Million USD) and total liabilities (€4.08 Million ≈ $4.77 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 GEOTRANS S.A. ZY -10 (5Z4) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.48 Million |
| % of Total Assets | 88.52% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.22 |
GEOTRANS S.A. ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how GEOTRANS S.A. ZY -10's net assets have evolved over time, based on quarterly financial data. Also explore 5Z4 asset base for the complete picture of this company's asset base.
Annual Net Assets for GEOTRANS S.A. ZY -10 (2021–2025)
The table below shows the annual net assets of GEOTRANS S.A. ZY -10 from 2021 to 2025. For live valuation and market cap data, see 5Z4 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €31.48 Million ≈ $36.80 Million |
-0.43% |
| 2024-12-31 | €31.62 Million ≈ $36.96 Million |
+18.61% |
| 2023-12-31 | €26.66 Million ≈ $31.16 Million |
-9.40% |
| 2022-12-31 | €29.42 Million ≈ $34.40 Million |
+43.37% |
| 2021-12-31 | €20.52 Million ≈ $23.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GEOTRANS 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 108.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €31.62 Million | 100.43% |
| Total Equity | €31.48 Million | 100.00% |
GEOTRANS S.A. ZY -10 Competitors by Market Cap
The table below lists competitors of GEOTRANS S.A. ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinny Overseas Limited
NSE:VINNY
|
$5.53 Million |
|
Prime Dividend Corp
TO:PDV
|
$5.55 Million |
|
Starhedge SA
WAR:SHG
|
$5.55 Million |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
$5.55 Million |
|
Datametrex AI Ltd
V:DM
|
$5.52 Million |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
$5.51 Million |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
$5.51 Million |
|
Colipays Reunion SA
PA:MLCLP
|
$5.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOTRANS S.A. ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,615,701 to 31,479,261, a change of -136,440 (-0.4%).
- Net income of 597,567 contributed positively to equity growth.
- Other factors decreased equity by 734,007.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €597.57K | +1.9% |
| Other Changes | €-734.01K | -2.33% |
| Total Change | €- | -0.43% |
Book Value vs Market Value Analysis
This analysis compares GEOTRANS 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: 0.17x
- 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 | €4.13 | €1.10 | x |
| 2022-12-31 | €5.92 | €1.10 | x |
| 2023-12-31 | €5.33 | €1.10 | x |
| 2024-12-31 | €6.32 | €1.10 | x |
| 2025-12-31 | €6.30 | €1.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOTRANS 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): 1.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.12%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.13x
- Recent ROE (1.90%) is below the historical average (9.96%), 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 | 8.35% | 8.01% | 0.95x | 1.10x | €-338.12K |
| 2022 | 30.25% | 34.43% | 0.82x | 1.07x | €5.96 Million |
| 2023 | -6.40% | -12.54% | 0.48x | 1.06x | €-4.37 Million |
| 2024 | 15.69% | 24.24% | 0.55x | 1.18x | €1.80 Million |
| 2025 | 1.90% | 3.12% | 0.54x | 1.13x | €-2.55 Million |
Industry Comparison
This section compares GEOTRANS S.A. ZY -10's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $2,941,456,579
- Average return on equity (ROE) among peers: -18.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEOTRANS S.A. ZY -10 (5Z4) | €31.48 Million | 8.35% | 0.13x | $5.53 Million |
| BACTECH ENVIRONMENT.CORP. (0BT1) | $-1.42 Million | 0.00% | 0.00x | $8.42 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $387.41 Million | 13.84% | 0.15x | $12.93 Million |
| GEM CO. LTD SP.GDR/10 A (3730) | $25.35 Billion | 6.23% | 1.92x | $4.59 Billion |
| AGILYX ASA NK -02 (5NQ) | $14.55 Million | -107.01% | 0.93x | $252.97 Million |
| ECOUP OYJ EO 1 (62H) | $18.56 Million | -10.61% | 0.61x | $9.49 Million |
| ELL ENVIRON.HLDGS HD-0001 (6EL) | $278.90 Million | -2.96% | 0.89x | $16.83 Million |
| NEOMETALS LTD SP.ADS/10 (9R91) | $93.52 Million | -37.22% | 0.05x | $10.70 Million |
| Befesa SA (BFSA) | $327.58 Million | 14.53% | 2.36x | $1.39 Billion |
| HYDROGEN UTOPIA INT.-001 (D60) | $3.35 Million | -44.48% | 0.20x | $11.03 Million |
About GEOTRANS S.A. ZY -10
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more