Aztec
Aztec operates in Industrial Machinery & Supplies & Components.
Aztec (AZC) - Net Assets
Latest net assets as of June 2024: zł17.22 Million PLN
Based on the latest financial reports, Aztec (AZC) has net assets worth zł17.22 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 (zł29.02 Million) and total liabilities (zł11.79 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 | zł17.22 Million |
| % of Total Assets | 59.35% |
| Annual Growth Rate | 5.33% |
| 5-Year Change | 20.22% |
| 10-Year Change | N/A |
| Growth Volatility | 8.76 |
Aztec - Net Assets Trend (2016–2023)
This chart illustrates how Aztec's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aztec (2016–2023)
The table below shows the annual net assets of Aztec from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł17.89 Million | -5.72% |
| 2022-12-31 | zł18.97 Million | -1.78% |
| 2021-12-31 | zł19.31 Million | +18.76% |
| 2020-12-31 | zł16.26 Million | +9.31% |
| 2019-12-31 | zł14.88 Million | +3.93% |
| 2018-12-31 | zł14.32 Million | +16.50% |
| 2017-12-31 | zł12.29 Million | -1.17% |
| 2016-12-31 | zł12.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aztec'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 97.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł198.50K | 1.11% |
| Other Components | zł17.69 Million | 98.89% |
| Total Equity | zł17.89 Million | 100.00% |
Aztec Competitors by Market Cap
The table below lists competitors of Aztec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Six of October Development & Investment (SODIC)
EGX:OCDI
|
$3.41K |
|
US AUTO PARTS NTWRK
BE:ZZF
|
$3.41K |
|
7AL0
F:7AL0
|
$3.41K |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
$3.42K |
|
Fateh Sports Wear Limited
KAR:FSWL
|
$3.41K |
|
Thorney Opportunities Ltd
AU:TOP
|
$3.41K |
|
ATOM EDUC ON
SA:ATED3
|
$3.40K |
|
Prostatype Genomics AB (publ)
OTCQB:PGABF
|
$3.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aztec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,971,286 to 17,886,849, a change of -1,084,437 (-5.7%).
- Net loss of 939,349 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-939.35K | -5.25% |
| Other Changes | zł-145.09K | -0.81% |
| Total Change | zł- | -5.72% |
Book Value vs Market Value Analysis
This analysis compares Aztec'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: 0.29x
- 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 |
|---|---|---|---|
| 2020-12-31 | zł4.76 | zł1.50 | x |
| 2021-12-31 | zł5.66 | zł1.50 | x |
| 2022-12-31 | zł5.56 | zł1.50 | x |
| 2023-12-31 | zł5.24 | zł1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aztec 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): -5.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.92%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 1.45x
- Recent ROE (-5.25%) is below the historical average (5.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.21% | 2.65% | 1.22x | 1.30x | zł-719.33K |
| 2017 | 0.34% | 0.19% | 1.38x | 1.29x | zł-1.19 Million |
| 2018 | 13.41% | 9.37% | 1.02x | 1.41x | zł487.78K |
| 2019 | 3.01% | 1.72% | 1.04x | 1.69x | zł-1.04 Million |
| 2020 | 8.06% | 4.24% | 1.13x | 1.68x | zł-314.73K |
| 2021 | 17.36% | 8.31% | 1.41x | 1.48x | zł1.42 Million |
| 2022 | 1.85% | 0.94% | 1.23x | 1.59x | zł-1.55 Million |
| 2023 | -5.25% | -2.92% | 1.24x | 1.45x | zł-2.73 Million |
Industry Comparison
This section compares Aztec's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $36,108,415
- Average return on equity (ROE) among peers: 7.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aztec (AZC) | zł17.22 Million | 4.21% | 0.68x | $3.41K |
| Hydrapres (HPS) | $18.55 Million | 1.45% | 0.81x | $1.26K |
| LUG S.A (LUG) | $53.67 Million | 12.88% | 1.92x | $5.60K |