CDRL SA
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, Oman, Romania, Belarus, Russia, and other c… Read more
CDRL SA (CDL) - Net Assets
Latest net assets as of September 2025: zł95.11 Million PLN
Based on the latest financial reports, CDRL SA (CDL) has net assets worth zł95.11 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł194.27 Million) and total liabilities (zł99.16 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 | zł95.11 Million |
| % of Total Assets | 48.96% |
| Annual Growth Rate | 11.48% |
| 5-Year Change | 57.43% |
| 10-Year Change | 49.97% |
| Growth Volatility | 28.28 |
CDRL SA - Net Assets Trend (2012–2024)
This chart illustrates how CDRL 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 CDRL SA (2012–2024)
The table below shows the annual net assets of CDRL SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł94.91 Million | +14.23% |
| 2023-12-31 | zł83.08 Million | -4.29% |
| 2022-12-31 | zł86.81 Million | +9.63% |
| 2021-12-31 | zł79.19 Million | +31.35% |
| 2020-12-31 | zł60.28 Million | -44.40% |
| 2019-12-31 | zł108.42 Million | +14.26% |
| 2018-12-31 | zł94.89 Million | +19.99% |
| 2017-12-31 | zł79.08 Million | +8.32% |
| 2016-12-31 | zł73.01 Million | +15.37% |
| 2015-12-31 | zł63.28 Million | +16.19% |
| 2014-12-31 | zł54.47 Million | +87.94% |
| 2013-12-31 | zł28.98 Million | +12.55% |
| 2012-12-31 | zł25.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CDRL 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 decreased by 451.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł3.01 Million | 3.17% |
| Other Comprehensive Income | zł82.22 Million | 86.63% |
| Other Components | zł13.58 Million | 14.31% |
| Total Equity | zł94.91 Million | 100.00% |
CDRL SA Competitors by Market Cap
The table below lists competitors of CDRL SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
$2.08 Million |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
$2.08 Million |
|
SANLAM MAROC
BC:SANLAM-MAROC
|
$2.09 Million |
|
CIBOX INTER. NOM. EO -02
F:1YH
|
$2.09 Million |
|
WESCO INTL
MU:WP7
|
$2.08 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$2.08 Million |
|
Pineapple Express
PINK:PNPL
|
$2.08 Million |
|
Libra Insurance Company Ltd
TA:LBRA
|
$2.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CDRL SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,082,000 to 94,905,000, a change of 11,823,000 (14.2%).
- Net income of 11,944,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10,154,000.
- Other factors increased equity by 10,033,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł11.94 Million | +12.59% |
| Other Comprehensive Income | zł-10.15 Million | -10.7% |
| Other Changes | zł10.03 Million | +10.57% |
| Total Change | zł- | 14.23% |
Book Value vs Market Value Analysis
This analysis compares CDRL 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: 0.56x
- 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.
- The price-to-book ratio has decreased from 1.74x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł5.09 | zł8.85 | x |
| 2013-12-31 | zł5.73 | zł8.85 | x |
| 2014-12-31 | zł9.00 | zł8.85 | x |
| 2015-12-31 | zł10.45 | zł8.85 | x |
| 2016-12-31 | zł12.06 | zł8.85 | x |
| 2017-12-31 | zł13.06 | zł8.85 | x |
| 2018-12-31 | zł15.67 | zł8.85 | x |
| 2019-12-31 | zł16.94 | zł8.85 | x |
| 2020-12-31 | zł10.11 | zł8.85 | x |
| 2021-12-31 | zł13.15 | zł8.85 | x |
| 2022-12-31 | zł14.46 | zł8.85 | x |
| 2023-12-31 | zł13.82 | zł8.85 | x |
| 2024-12-31 | zł15.78 | zł8.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CDRL 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): 12.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 1.45x
- • Equity Multiplier: 1.99x
- Recent ROE (12.59%) is above the historical average (10.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 9.70% | 2.16% | 1.31x | 3.41x | zł-77.52K |
| 2013 | 10.47% | 2.04% | 1.89x | 2.72x | zł136.00K |
| 2014 | 20.90% | 7.19% | 1.43x | 2.04x | zł5.94 Million |
| 2015 | 21.00% | 7.41% | 1.46x | 1.94x | zł6.96 Million |
| 2016 | 19.21% | 6.89% | 1.52x | 1.83x | zł6.73 Million |
| 2017 | 16.98% | 5.83% | 1.48x | 1.97x | zł5.52 Million |
| 2018 | 24.66% | 9.31% | 1.34x | 1.98x | zł13.91 Million |
| 2019 | 12.34% | 2.46% | 1.44x | 3.49x | zł2.40 Million |
| 2020 | -60.40% | -9.07% | 1.56x | 4.26x | zł-42.87 Million |
| 2021 | 40.14% | 7.48% | 1.58x | 3.40x | zł23.83 Million |
| 2022 | 13.86% | 4.25% | 0.90x | 3.62x | zł3.36 Million |
| 2023 | -4.06% | -1.23% | 1.30x | 2.56x | zł-11.68 Million |
| 2024 | 12.59% | 4.37% | 1.45x | 1.99x | zł2.45 Million |
Industry Comparison
This section compares CDRL SA's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $1,042,892,500
- Average return on equity (ROE) among peers: 35.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CDRL SA (CDL) | zł95.11 Million | 9.70% | 1.04x | $2.08 Million |
| CCC S.A. (CCC) | $1.94 Billion | 49.43% | 3.68x | $1.73 Billion |
| Wittchen SA (WTN) | $149.88 Million | 21.37% | 0.73x | $31.09 Million |