Arlen SA
Arlen S.A. designs, manufactures, and distributes protective and business clothes. It offers clothes for uniformed services, such as the police, city guards, armed forces, and border guards; specialized clothes for users having high OSH requirements; corporate clothes for business customers; and medical clothes for hospitals. The company also provides woven and technical fabrics. In addition, it … Read more
Arlen SA (ARL) - Net Assets
Latest net assets as of : zł- PLN
Based on the latest financial reports, Arlen SA (ARL) has net assets worth zł- PLN as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł-) and total liabilities (zł-). 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 | zł- |
| % of Total Assets | 0% |
| Annual Growth Rate | 24.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.26 |
Arlen SA - Net Assets Trend (2021–2024)
This chart illustrates how Arlen SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arlen SA (2021–2024)
The table below shows the annual net assets of Arlen SA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł246.98 Million | +29.34% |
| 2023-12-31 | zł190.96 Million | +24.85% |
| 2022-12-31 | zł152.95 Million | +18.94% |
| 2021-12-31 | zł128.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arlen SA'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 29.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł89.05 Million | 39.39% |
| Other Components | zł137.03 Million | 60.61% |
| Total Equity | zł226.09 Million | 100.00% |
Arlen SA Competitors by Market Cap
The table below lists competitors of Arlen SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Natural Resource Holdings Inc.
PINK:NRHI
|
$72.41K |
|
Boku Inc
LSE:BOKU
|
$72.45K |
|
Tinna Rubber and Infrastructure Limited
NSE:TINNARUBR
|
$72.49K |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$72.51K |
|
EKTR3F
SA:EKTR3F
|
$72.37K |
|
INNOSTAR ORD A (SHH) EQSW Exp:
SHG:688710
|
$72.34K |
|
Armanino Foods New
OTCQX:AMNF
|
$72.33K |
|
200580
KO:200580
|
$72.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arlen SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 174,469,000 to 226,087,000, a change of 51,618,000 (29.6%).
- Net income of 48,348,000 contributed positively to equity growth.
- Dividend payments of 6,613,000 reduced retained earnings.
- New share issuances of 101,000 increased equity.
- Other factors increased equity by 9,782,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł48.35 Million | +21.38% |
| Dividends Paid | zł6.61 Million | -2.92% |
| Share Issuances | zł101.00K | +0.04% |
| Other Changes | zł9.78 Million | +4.33% |
| Total Change | zł- | 29.59% |
Book Value vs Market Value Analysis
This analysis compares Arlen SA'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: 3.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.09x to 3.13x 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 | zł5.25 | zł31.94 | x |
| 2022-12-31 | zł6.30 | zł31.94 | x |
| 2023-12-31 | zł7.88 | zł31.94 | x |
| 2024-12-31 | zł10.21 | zł31.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arlen SA 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): 21.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.48%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 1.38x
- Recent ROE (21.38%) is above the historical average (19.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.24% | 9.00% | 1.29x | 1.57x | zł11.49 Million |
| 2023 | 18.06% | 8.60% | 1.40x | 1.50x | zł14.07 Million |
| 2024 | 21.38% | 10.48% | 1.48x | 1.38x | zł25.74 Million |
Industry Comparison
This section compares Arlen SA's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $125,876,000
- Average return on equity (ROE) among peers: 39.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arlen SA (ARL) | zł- | 18.24% | N/A | $72.39K |
| Novita S.A. (NVT) | $125.88 Million | 39.53% | 0.56x | $4.96 Million |