EXCELLENCE S.A. ZY -10 (8XY) - Net Assets
Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) has net assets worth €45.81 Million EUR (≈ $53.56 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 (€55.82 Million ≈ $65.26 Million USD) and total liabilities (€10.01 Million ≈ $11.71 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 EXCELLENCE 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 | €45.81 Million |
| % of Total Assets | 82.06% |
| Annual Growth Rate | 23.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.79 |
EXCELLENCE S.A. ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how EXCELLENCE S.A. ZY -10's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of EXCELLENCE S.A. ZY -10 to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual net assets of EXCELLENCE S.A. ZY -10 from 2021 to 2025. For live valuation and market cap data, see 8XY company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €45.81 Million ≈ $53.56 Million |
+33.87% |
| 2024-12-31 | €34.22 Million ≈ $40.01 Million |
+33.80% |
| 2023-12-31 | €25.58 Million ≈ $29.90 Million |
+25.01% |
| 2022-12-31 | €20.46 Million ≈ $23.92 Million |
+2.55% |
| 2021-12-31 | €19.95 Million ≈ $23.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EXCELLENCE 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 907090500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.68 Million | 20.57% |
| Other Components | €33.51 Million | 79.43% |
| Total Equity | €42.18 Million | 100.00% |
EXCELLENCE S.A. ZY -10 Competitors by Market Cap
The table below lists competitors of EXCELLENCE S.A. ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CD Private Equity Fund I
AU:CD1
|
$8.02 Million |
|
Renew Holdings plc
LSE:RNWH
|
$8.03 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
$8.03 Million |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
$8.04 Million |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
$8.00 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
$7.99 Million |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
$7.99 Million |
|
Samyang Corp Preference Shares
KO:145995
|
$7.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EXCELLENCE S.A. ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,509,162 to 42,184,755, a change of 10,675,593 (33.9%).
- Net income of 8,675,593 contributed positively to equity growth.
- Other factors increased equity by 2,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.68 Million | +20.57% |
| Other Changes | €2.00 Million | +4.74% |
| Total Change | €- | 33.88% |
Book Value vs Market Value Analysis
This analysis compares EXCELLENCE 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: 0.20x
- 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.
- The price-to-book ratio has decreased from 0.40x to 0.20x 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 | €0.12 | €0.05 | x |
| 2022-12-31 | €0.12 | €0.05 | x |
| 2023-12-31 | €0.15 | €0.05 | x |
| 2024-12-31 | €0.20 | €0.05 | x |
| 2025-12-31 | €0.24 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EXCELLENCE 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): 20.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.45%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 1.32x
- Recent ROE (20.57%) is above the historical average (14.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.36% | 1.61% | 1.45x | 2.28x | €-876.50K |
| 2022 | 1.72% | 0.44% | 1.84x | 2.10x | €-1.56 Million |
| 2023 | 18.90% | 5.52% | 2.00x | 1.71x | €2.10 Million |
| 2024 | 25.25% | 10.12% | 1.82x | 1.37x | €4.80 Million |
| 2025 | 20.57% | 10.45% | 1.49x | 1.32x | €4.46 Million |
Industry Comparison
This section compares EXCELLENCE S.A. ZY -10's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $976,458,511
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EXCELLENCE S.A. ZY -10 (8XY) | €45.81 Million | 5.36% | 0.22x | $8.00 Million |
| BARRY CALLEBA. ADR 1/100 (BCLM) | $2.90 Billion | 15.34% | 1.91x | $7.31 Billion |
| YUMY CANDY COMPANY INC. (FWR0) | $-32.80K | 0.00% | 0.00x | $8.76K |
| Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) | $32.26 Million | -2.63% | 0.12x | $29.55 Million |
About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. It also engages in bottling service for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is based in Stryków, Poland.