ADX
ADX operates in Building Products.
ADX (ADX) - Net Assets
Latest net assets as of June 2024: zł197.32 Million PLN
Based on the latest financial reports, ADX (ADX) has net assets worth zł197.32 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł313.71 Million) and total liabilities (zł116.39 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł197.32 Million |
| % of Total Assets | 62.9% |
| Annual Growth Rate | 78.26% |
| 5-Year Change | 2471.21% |
| 10-Year Change | N/A |
| Growth Volatility | 272.88 |
ADX - Net Assets Trend (2015–2023)
This chart illustrates how ADX's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ADX (2015–2023)
The table below shows the annual net assets of ADX from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł218.87 Million | -0.23% |
| 2022-12-31 | zł219.37 Million | +509.91% |
| 2021-12-31 | zł35.97 Million | -6.17% |
| 2020-12-31 | zł38.33 Million | +350.31% |
| 2019-12-31 | zł8.51 Million | +700.40% |
| 2018-12-31 | zł1.06 Million | +0.04% |
| 2017-12-31 | zł1.06 Million | -28.93% |
| 2016-12-31 | zł1.50 Million | -30.31% |
| 2015-12-31 | zł2.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ADX'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 2075.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł222.13 Million | 101.49% |
| Total Equity | zł218.87 Million | 100.00% |
ADX Competitors by Market Cap
The table below lists competitors of ADX ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
$3.11K |
|
Aptamer Group PLC
LSE:APTA
|
$3.12K |
|
HuaAn Zhangjiang Everbright Park
SHG:508000
|
$3.12K |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
$3.12K |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
$3.10K |
|
First Foods Group Inc
PINK:FIFG
|
$3.10K |
|
Sanghar Sugar Mills Ltd
KAR:SANSM
|
$3.10K |
|
Nuvau Minerals Inc.
OTCGREY:NMCPF
|
$3.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADX's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 219,367,415 to 218,866,771, a change of -500,644 (-0.2%).
- Net loss of 500,644 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-500.64K | -0.23% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -0.23% |
Book Value vs Market Value Analysis
This analysis compares ADX'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: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.71 | zł1.33 | x |
| 2021-12-31 | zł0.67 | zł1.33 | x |
| 2022-12-31 | zł0.68 | zł1.33 | x |
| 2023-12-31 | zł0.68 | zł1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADX 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): -0.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.83%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.55x
- Recent ROE (-0.23%) is above the historical average (-9.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.03% | 1.50% | 1.96x | 1.03x | zł-149.67K |
| 2016 | -43.50% | -122.19% | 0.31x | 1.16x | zł-800.25K |
| 2017 | -25.39% | -5.19% | 2.87x | 1.71x | zł-376.24K |
| 2018 | -4.11% | -13.80% | 0.29x | 1.01x | zł-150.05K |
| 2019 | -4.36% | -311.72% | 0.01x | 1.04x | zł-1.22 Million |
| 2020 | -2.81% | 0.00% | 0.00x | 1.15x | zł-4.91 Million |
| 2021 | -6.57% | -4432.39% | 0.00x | 2.00x | zł-5.96 Million |
| 2022 | 0.98% | 6.47% | 0.10x | 1.44x | zł-19.80 Million |
| 2023 | -0.23% | -0.83% | 0.18x | 1.55x | zł-22.39 Million |
Industry Comparison
This section compares ADX's net assets metrics with peer companies in the Homebuilding & Construction Supplies industry.
Industry Context
- Industry: Homebuilding & Construction Supplies
- Average net assets among peers: $2,719,905
- Average return on equity (ROE) among peers: -1.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADX (ADX) | zł197.32 Million | 3.03% | 0.59x | $3.11K |
| Devoran SA (DEV) | $4.15 Million | -11.01% | 0.07x | $137.22 |
| Rocca SA (RCA) | $1.29 Million | 7.45% | 0.85x | $9.84K |