SFD SA ZY -10 (7PQ) - Net Assets
Based on the latest financial reports, SFD SA ZY -10 (7PQ) has net assets worth €49.49 Million EUR (≈ $57.85 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 (€121.78 Million ≈ $142.37 Million USD) and total liabilities (€72.29 Million ≈ $84.52 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 SFD SA ZY -10 (7PQ) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €49.49 Million |
| % of Total Assets | 40.64% |
| Annual Growth Rate | 1.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.58 |
SFD SA ZY -10 - Net Assets Trend (2022–2025)
This chart illustrates how SFD SA ZY -10's net assets have evolved over time, based on quarterly financial data. Also explore SFD SA ZY -10 total assets for the complete picture of this company's asset base.
Annual Net Assets for SFD SA ZY -10 (2022–2025)
The table below shows the annual net assets of SFD SA ZY -10 from 2022 to 2025. For live valuation and market cap data, see SFD SA ZY -10 (7PQ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €49.49 Million ≈ $57.85 Million |
+17.74% |
| 2024-12-31 | €42.03 Million ≈ $49.14 Million |
-1.17% |
| 2023-12-31 | €42.53 Million ≈ $49.72 Million |
-10.03% |
| 2022-12-31 | €47.27 Million ≈ $55.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SFD SA 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 50.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.26 Million | 12.96% |
| Other Components | €42.03 Million | 87.04% |
| Total Equity | €48.29 Million | 100.00% |
SFD SA ZY -10 Competitors by Market Cap
The table below lists competitors of SFD SA ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AGMO
KLSE:0258
|
$28.56 Million |
|
Norse Atlantic ASA
OL:NORSE
|
$28.57 Million |
|
GLORY HEALTH IND. HD-001
F:84R
|
$28.58 Million |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
$28.58 Million |
|
Utron Ltd
TA:UTRN
|
$28.54 Million |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
$28.54 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
$28.54 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
$28.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SFD SA ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 42,028,960 to 48,285,201, a change of 6,256,240 (14.9%).
- Net income of 6,256,240 contributed positively to equity growth.
- New share issuances of 1,200,000 increased equity.
- Other factors decreased equity by 1,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.26 Million | +12.96% |
| Share Issuances | €1.20 Million | +2.49% |
| Other Changes | €-1.20 Million | -2.49% |
| Total Change | €- | 14.89% |
Book Value vs Market Value Analysis
This analysis compares SFD SA 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: 0.51x
- 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 |
|---|---|---|---|
| 2022-12-31 | €1.07 | €0.56 | x |
| 2023-12-31 | €0.97 | €0.56 | x |
| 2024-12-31 | €0.95 | €0.56 | x |
| 2025-12-31 | €1.10 | €0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SFD SA 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): 12.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 3.62x
- • Equity Multiplier: 2.52x
- Recent ROE (12.96%) is above the historical average (10.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 26.53% | 3.85% | 3.15x | 2.19x | €7.81 Million |
| 2023 | 1.28% | 0.16% | 3.84x | 2.10x | €-3.71 Million |
| 2024 | -0.14% | -0.02% | 3.79x | 2.23x | €-4.26 Million |
| 2025 | 12.96% | 1.42% | 3.62x | 2.52x | €1.43 Million |
Industry Comparison
This section compares SFD SA ZY -10's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $922,185,595
- Average return on equity (ROE) among peers: 1.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SFD SA ZY -10 (7PQ) | €49.49 Million | 26.53% | 1.46x | $28.55 Million |
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | $1.33 Billion | 22.82% | 0.22x | $3.23 Billion |
| SEALAND CAP. GA. LS-0001 (7KM) | $-892.84K | 0.00% | 0.00x | $765.46K |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.16 Billion | 61.22% | 7.99x | $566.11 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $9.70 Million | -9.46% | 2.93x | $4.05 Million |
| Ceconomy AG (CEC) | $4.02 Billion | 5.82% | 4.57x | $2.02 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $2.52 Billion | 4.09% | 5.90x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $173.40 Million | 50.58% | 3.13x | $2.06 Billion |
| Douglas AG (DOU) | $-986.60 Million | 0.00% | 0.00x | $1.12 Billion |
| Mister Spex SE (MRX) | $71.84 Million | -118.13% | 1.38x | $44.94 Million |
About SFD SA ZY -10
SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. It produces dietary supplements under the SFD brand name. The company also offers its products through online stores. In addition, it is involved in the sale of advertising, as well as training plans and diet. SFD S.A. was founded in 2000 and is based in Opole, Poland.