Cyber_Folks S.A.
Cyber_Folks S.A. operates as a technology company worldwide. It operates in Cyber_Folks and Vercom segments. The company's portfolio focuses on products in a subscription model. It provides WordPress, WooCommerce, and PrestaShop hosting; domain registration and transfer and AI site builder; data protection for internet presence; servers and internet infrastructure and TV; and SaaS e-commerce, onl… Read more
Cyber_Folks S.A. (CBF) - Net Assets
Latest net assets as of June 2025: zł573.45 Million PLN
Based on the latest financial reports, Cyber_Folks S.A. (CBF) has net assets worth zł573.45 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.57 Billion) and total liabilities (zł995.64 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 | zł573.45 Million |
| % of Total Assets | 36.55% |
| Annual Growth Rate | 34.25% |
| 5-Year Change | 547.29% |
| 10-Year Change | N/A |
| Growth Volatility | 86.68 |
Cyber_Folks S.A. - Net Assets Trend (2018–2024)
This chart illustrates how Cyber_Folks S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cyber_Folks S.A. (2018–2024)
The table below shows the annual net assets of Cyber_Folks S.A. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł546.83 Million | +28.76% |
| 2023-12-31 | zł424.70 Million | +6.66% |
| 2022-12-31 | zł398.17 Million | +43.16% |
| 2021-12-31 | zł278.12 Million | +229.21% |
| 2020-12-31 | zł84.48 Million | -9.52% |
| 2018-12-31 | zł93.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cyber_Folks S.A.'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 347.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł350.60 Million | 108.26% |
| Common Stock | zł284.00K | 0.09% |
| Other Comprehensive Income | zł-19.63 Million | -6.06% |
| Total Equity | zł323.83 Million | 100.00% |
Cyber_Folks S.A. Competitors by Market Cap
The table below lists competitors of Cyber_Folks S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BCI Minerals Ltd
AU:BCI
|
$342.29 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
$342.29 Million |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
$342.32 Million |
|
Alight Inc
NYSE:ALIT
|
$342.46 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
$342.22 Million |
|
YIT Oyj
HE:YIT
|
$342.19 Million |
|
Nichidenbo Corp
TW:3090
|
$342.02 Million |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
$341.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyber_Folks S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 223,038,000 to 323,834,000, a change of 100,796,000 (45.2%).
- Net income of 116,778,000 contributed positively to equity growth.
- Dividend payments of 21,253,000 reduced retained earnings.
- Share repurchases of 6,800,000 reduced equity.
- Other comprehensive income increased equity by 18,073,000.
- Other factors decreased equity by 6,002,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł116.78 Million | +36.06% |
| Dividends Paid | zł21.25 Million | -6.56% |
| Share Repurchases | zł6.80 Million | -2.1% |
| Other Comprehensive Income | zł18.07 Million | +5.58% |
| Other Changes | zł-6.00 Million | -1.85% |
| Total Change | zł- | 45.19% |
Book Value vs Market Value Analysis
This analysis compares Cyber_Folks S.A.'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: 7.86x
- 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 32.59x to 7.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł5.52 | zł179.80 | x |
| 2020-12-31 | zł4.81 | zł179.80 | x |
| 2021-12-31 | zł12.93 | zł179.80 | x |
| 2022-12-31 | zł15.50 | zł179.80 | x |
| 2023-12-31 | zł15.76 | zł179.80 | x |
| 2024-12-31 | zł22.89 | zł179.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyber_Folks S.A. 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): 36.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.77%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.91x
- Recent ROE (36.06%) is above the historical average (20.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 14.62% | 7.85% | 0.54x | 3.46x | zł3.61 Million |
| 2020 | 27.12% | 8.77% | 0.56x | 5.53x | zł11.62 Million |
| 2021 | 13.95% | 8.58% | 0.51x | 3.18x | zł7.20 Million |
| 2022 | 10.98% | 6.12% | 0.45x | 3.97x | zł2.14 Million |
| 2023 | 22.79% | 10.59% | 0.58x | 3.73x | zł28.52 Million |
| 2024 | 36.06% | 17.77% | 0.70x | 2.91x | zł84.39 Million |
Industry Comparison
This section compares Cyber_Folks S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $101,136,123
- Average return on equity (ROE) among peers: 8.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyber_Folks S.A. (CBF) | zł573.45 Million | 14.62% | 1.74x | $342.24 Million |
| Ailleron S.A. (ALL) | $86.95 Million | 0.57% | 0.55x | $26.65 Million |
| Atende S.A. (ATD) | $74.74 Million | 14.17% | 1.36x | $14.79 Million |
| Betacom S.A. (BCM) | $20.14 Million | 7.54% | 1.45x | $2.59 Million |
| Comp SA (CMP) | $503.30 Million | 11.29% | 0.86x | $237.24 Million |
| Comarch SA (CMR) | $119.16 Million | 3.70% | 0.81x | $7.23 Million |
| IFirma SA (IFI) | $5.16 Million | 5.85% | 0.28x | $23.60 Million |
| OpTeam S.A. (OPM) | $30.94 Million | 6.20% | 0.92x | $1.23 Million |
| Passus S.A. (PAS) | $4.09 Million | 3.02% | 0.74x | $12.89 Million |
| Sygnity SA (SGN) | $65.76 Million | 24.23% | 3.15x | $42.72 Million |