BORUTA-ZACHEM S.A. ZY-10 (WO4) - Net Assets
Based on the latest financial reports, BORUTA-ZACHEM S.A. ZY-10 (WO4) has net assets worth €301.11 Million EUR (≈ $352.02 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 (€438.19 Million ≈ $512.29 Million USD) and total liabilities (€137.08 Million ≈ $160.27 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 asset resilience ratio of BORUTA-ZACHEM S.A. ZY-10 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €301.11 Million |
| % of Total Assets | 68.72% |
| Annual Growth Rate | 11.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.44 |
BORUTA-ZACHEM S.A. ZY-10 - Net Assets Trend (2022–2025)
This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's net assets have evolved over time, based on quarterly financial data. Also explore BORUTA-ZACHEM S.A. ZY-10 balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below shows the annual net assets of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. For live valuation and market cap data, see market value of BORUTA-ZACHEM S.A. ZY-10.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €301.11 Million ≈ $352.02 Million |
+7.60% |
| 2024-12-31 | €279.84 Million ≈ $327.16 Million |
+19.05% |
| 2023-12-31 | €235.06 Million ≈ $274.80 Million |
+7.44% |
| 2022-12-31 | €218.77 Million ≈ $255.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BORUTA-ZACHEM 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 26.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.82 Million | 6.58% |
| Other Components | €281.28 Million | 93.42% |
| Total Equity | €301.11 Million | 100.00% |
BORUTA-ZACHEM S.A. ZY-10 Competitors by Market Cap
The table below lists competitors of BORUTA-ZACHEM S.A. ZY-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
$25.76 Million |
|
Ginegar
TA:GNGR
|
$25.76 Million |
|
Carnavale Resources Limited
F:YBB
|
$25.76 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
$25.76 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
$25.75 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
$25.75 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
$25.74 Million |
|
Nacon Sa
PA:NACON
|
$25.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BORUTA-ZACHEM S.A. ZY-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 277,547,244 to 301,105,157, a change of 23,557,913 (8.5%).
- Net income of 26,686,757 contributed positively to equity growth.
- Other factors decreased equity by 3,128,844.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.69 Million | +8.86% |
| Other Changes | €-3.13 Million | -1.04% |
| Total Change | €- | 8.49% |
Book Value vs Market Value Analysis
This analysis compares BORUTA-ZACHEM 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: 0.07x
- 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 | €0.40 | €0.03 | x |
| 2023-12-31 | €0.43 | €0.03 | x |
| 2024-12-31 | €0.42 | €0.03 | x |
| 2025-12-31 | €0.45 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BORUTA-ZACHEM 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): 8.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.67%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.46x
- Recent ROE (8.86%) is above the historical average (8.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 8.33% | 9.72% | 0.46x | 1.86x | €-3.15 Million |
| 2023 | 6.70% | 8.59% | 0.45x | 1.72x | €-6.60 Million |
| 2024 | 10.01% | 10.46% | 0.66x | 1.44x | €36.11K |
| 2025 | 8.86% | 10.67% | 0.57x | 1.46x | €-3.42 Million |
Industry Comparison
This section compares BORUTA-ZACHEM S.A. ZY-10's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $821,963,140
- Average return on equity (ROE) among peers: -19.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BORUTA-ZACHEM S.A. ZY-10 (WO4) | €301.11 Million | 8.33% | 0.46x | $25.75 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $108.00 Million | -8.98% | 0.09x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $8.69 Million | -107.23% | 0.84x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $186.01 Million | 46.73% | 5.76x | $327.05 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.12 Billion | -3.82% | 1.05x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $226.44 Million | 22.97% | 1.35x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $33.74 Million | -63.14% | 0.20x | $58.01 Million |
| Dotz Nano Ltd (57N) | $-43.33 Million | 0.00% | 0.00x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $515.60 Million | 0.00% | 0.42x | $233.52 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $6.58 Million | -58.58% | 0.91x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $55.90 Million | -19.76% | 0.30x | $67.10 Million |
About BORUTA-ZACHEM S.A. ZY-10
Hub.Tech SA operates in the chemical industry in Poland. It produces and sells ecological surfactants, including biosurfactants, ecological cosmetics, cleaning products, and household chemicals based on biosurfactants and natural agents; produces dyes, pigments, and optical brighteners; and researches and develops biotechnological solutions. The company was formerly known as Boruta-Zachem S.A. an… Read more