AOL
AOL operates in Environmental & Facilities Services.
AOL (AOL) - Net Assets
Latest net assets as of June 2024: zł3.41 Million PLN
Based on the latest financial reports, AOL (AOL) has net assets worth zł3.41 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 (zł6.64 Million) and total liabilities (zł3.23 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 | zł3.41 Million |
| % of Total Assets | 51.34% |
| Annual Growth Rate | -0.69% |
| 5-Year Change | -1.68% |
| 10-Year Change | N/A |
| Growth Volatility | 19.5 |
AOL - Net Assets Trend (2016–2023)
This chart illustrates how AOL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AOL (2016–2023)
The table below shows the annual net assets of AOL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł3.94 Million | +4.18% |
| 2022-12-31 | zł3.79 Million | +5.03% |
| 2021-12-31 | zł3.60 Million | -8.51% |
| 2020-12-31 | zł3.94 Million | -1.79% |
| 2019-12-31 | zł4.01 Million | -27.44% |
| 2018-12-31 | zł5.53 Million | +41.98% |
| 2017-12-31 | zł3.89 Million | -5.94% |
| 2016-12-31 | zł4.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AOL'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 78.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł881.78K | 22.36% |
| Other Components | zł3.06 Million | 77.64% |
| Total Equity | zł3.94 Million | 100.00% |
AOL Competitors by Market Cap
The table below lists competitors of AOL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LightOn SA
F:I63
|
$55.53K |
|
Kalon Acquisition Corp
V:KAC-P
|
$55.56K |
|
Commerce Split Corp
TO:YCM
|
$55.59K |
|
RIVF
PINK:RIVF
|
$55.60K |
|
Global Entertainment Holdings Inc
PINK:GBHL
|
$55.46K |
|
IND.CHIM.FORE.S.P.A. EO 1
F:IG0
|
$55.42K |
|
LIPR3F
SA:LIPR3F
|
$55.40K |
|
I-Controls Inc.
KQ:039570
|
$55.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AOL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,785,478 to 3,943,791, a change of 158,313 (4.2%).
- Net income of 1,475,929 contributed positively to equity growth.
- Dividend payments of 1,317,615 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł1.48 Million | +37.42% |
| Dividends Paid | zł1.32 Million | -33.41% |
| Total Change | zł- | 4.18% |
Book Value vs Market Value Analysis
This analysis compares AOL'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: 7.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł3.29 | zł23.40 | x |
| 2021-12-31 | zł3.01 | zł23.40 | x |
| 2022-12-31 | zł3.16 | zł23.40 | x |
| 2023-12-31 | zł3.29 | zł23.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AOL 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): 37.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.95%
- • Asset Turnover: 2.09x
- • Equity Multiplier: 1.38x
- Recent ROE (37.42%) is above the historical average (19.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 28.06% | 18.85% | 1.31x | 1.13x | zł747.60K |
| 2017 | 28.02% | 17.24% | 1.45x | 1.12x | zł701.83K |
| 2018 | 21.99% | 17.53% | 1.13x | 1.11x | zł663.00K |
| 2019 | -6.20% | -3.19% | 1.78x | 1.09x | zł-649.99K |
| 2020 | -1.82% | -0.98% | 1.45x | 1.29x | zł-465.71K |
| 2021 | 21.15% | 8.47% | 1.97x | 1.27x | zł402.03K |
| 2022 | 28.21% | 10.63% | 2.05x | 1.30x | zł689.39K |
| 2023 | 37.42% | 12.95% | 2.09x | 1.38x | zł1.08 Million |
Industry Comparison
This section compares AOL's net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $17,158,600
- Average return on equity (ROE) among peers: -25.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AOL (AOL) | zł3.41 Million | 28.06% | 0.95x | $55.49K |
| Balticon (BLT) | $58.14 Million | 3.32% | 1.29x | $48.00K |
| Fundusz Hipoteczny Dom SA (FHD) | $4.95 Million | -97.65% | 9.09x | $10.17K |
| Geotrans SA (GTS) | $20.52 Million | 8.35% | 0.10x | $13.71K |
| Grupa HRC S.A. (HRC) | $897.36K | -53.41% | 0.61x | $1.89K |
| Notoria (NTS) | $1.29 Million | 14.04% | 0.45x | $20.54K |