CFI Holding SA
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activi… Read more
CFI Holding SA (CFI) - Net Assets
Latest net assets as of September 2025: zł1.04 Billion PLN
Based on the latest financial reports, CFI Holding SA (CFI) has net assets worth zł1.04 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.62 Billion) and total liabilities (zł576.92 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 | zł1.04 Billion |
| % of Total Assets | 64.39% |
| Annual Growth Rate | 20.49% |
| 5-Year Change | -13.69% |
| 10-Year Change | 1523.0% |
| Growth Volatility | 329.72 |
CFI Holding SA - Net Assets Trend (2007–2024)
This chart illustrates how CFI Holding 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 CFI Holding SA (2007–2024)
The table below shows the annual net assets of CFI Holding SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.01 Billion | +1.90% |
| 2023-12-31 | zł992.38 Million | +7.75% |
| 2022-12-31 | zł920.99 Million | -1.43% |
| 2021-12-31 | zł934.39 Million | -20.25% |
| 2020-12-31 | zł1.17 Billion | -4.52% |
| 2019-12-31 | zł1.23 Billion | +14.21% |
| 2018-12-31 | zł1.07 Billion | +5.83% |
| 2017-12-31 | zł1.02 Billion | +9.04% |
| 2016-12-31 | zł931.13 Million | +1394.42% |
| 2015-12-31 | zł62.31 Million | +52.01% |
| 2014-12-31 | zł40.99 Million | +210.92% |
| 2013-12-31 | zł13.18 Million | +109.75% |
| 2012-12-31 | zł6.29 Million | -72.71% |
| 2011-12-31 | zł23.03 Million | -58.96% |
| 2010-12-31 | zł56.12 Million | +2.07% |
| 2009-12-31 | zł54.98 Million | +8.23% |
| 2008-12-31 | zł50.80 Million | +19.49% |
| 2007-12-31 | zł42.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CFI Holding 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 6.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł25.15 Million | 2.86% |
| Common Stock | zł852.77 Million | 97.14% |
| Total Equity | zł877.92 Million | 100.00% |
CFI Holding SA Competitors by Market Cap
The table below lists competitors of CFI Holding SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MURPHY USA
BE:1MU
|
$3.47 Million |
|
Independent ESG Mix
CO:IIKESGMIX
|
$3.47 Million |
|
FRX Innovations Inc.
PINK:FRXIF
|
$3.47 Million |
|
Duoback Co. Ltd
KQ:073190
|
$3.47 Million |
|
Oceana
JSE:OCE
|
$3.47 Million |
|
Tinka Resources Limited
OTCQB:TKRFF
|
$3.47 Million |
|
Cosmos Technology International Berhad
KLSE:0261
|
$3.47 Million |
|
Rise Gold Corp
OTCQB:RYES
|
$3.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CFI Holding SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 862,715,000 to 877,920,000, a change of 15,205,000 (1.8%).
- Net income of 15,632,000 contributed positively to equity growth.
- Dividend payments of 492,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł15.63 Million | +1.78% |
| Dividends Paid | zł492.00K | -0.06% |
| Other Changes | zł65.00K | +0.01% |
| Total Change | zł- | 1.76% |
Book Value vs Market Value Analysis
This analysis compares CFI Holding 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: 0.44x
- 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 increased from 0.03x to 0.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.94 | zł0.14 | x |
| 2009-12-31 | zł5.35 | zł0.14 | x |
| 2010-12-31 | zł7.57 | zł0.14 | x |
| 2011-12-31 | zł3.07 | zł0.14 | x |
| 2012-12-31 | zł0.46 | zł0.14 | x |
| 2013-12-31 | zł0.66 | zł0.14 | x |
| 2014-12-31 | zł0.51 | zł0.14 | x |
| 2015-12-31 | zł0.99 | zł0.14 | x |
| 2016-12-31 | zł17.12 | zł0.14 | x |
| 2017-12-31 | zł6.93 | zł0.14 | x |
| 2018-12-31 | zł0.39 | zł0.14 | x |
| 2019-12-31 | zł0.40 | zł0.14 | x |
| 2020-12-31 | zł0.38 | zł0.14 | x |
| 2021-12-31 | zł0.29 | zł0.14 | x |
| 2022-12-31 | zł0.29 | zł0.14 | x |
| 2023-12-31 | zł0.31 | zł0.14 | x |
| 2024-12-31 | zł0.32 | zł0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CFI Holding 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): 1.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.06%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.86x
- Recent ROE (1.78%) is above the historical average (-27.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 17.61% | 12.09% | 0.43x | 3.35x | zł3.76 Million |
| 2009 | -0.74% | -1.02% | 0.24x | 2.99x | zł-5.78 Million |
| 2010 | 2.71% | 2.33% | 0.39x | 3.00x | zł-4.00 Million |
| 2011 | -125.87% | -54.93% | 0.34x | 6.66x | zł-30.24 Million |
| 2012 | -328.75% | -63.89% | 0.22x | 23.42x | zł-17.59 Million |
| 2013 | -86.63% | -89.31% | 0.11x | 9.20x | zł-12.07 Million |
| 2014 | 16.10% | 33.71% | 0.01x | 42.07x | zł1.63 Million |
| 2015 | 49.79% | 25.60% | 0.09x | 22.71x | zł21.15 Million |
| 2016 | 7.21% | 58.17% | 0.09x | 1.45x | zł-25.70 Million |
| 2017 | 5.53% | 40.85% | 0.10x | 1.42x | zł-44.93 Million |
| 2018 | 3.86% | 28.51% | 0.10x | 1.41x | zł-65.41 Million |
| 2019 | 4.08% | 25.46% | 0.10x | 1.60x | zł-65.84 Million |
| 2020 | -5.50% | -43.91% | 0.08x | 1.67x | zł-163.29 Million |
| 2021 | -30.32% | -165.33% | 0.09x | 1.97x | zł-325.88 Million |
| 2022 | -0.73% | -2.67% | 0.14x | 1.97x | zł-86.09 Million |
| 2023 | 6.99% | 25.61% | 0.14x | 1.90x | zł-26.00 Million |
| 2024 | 1.78% | 6.06% | 0.16x | 1.86x | zł-72.16 Million |
Industry Comparison
This section compares CFI Holding SA's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,000,089,000
- Average return on equity (ROE) among peers: 2.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CFI Holding SA (CFI) | zł1.04 Billion | 17.61% | 0.55x | $3.47 Million |
| Boryszew SA (BRS) | $1.79 Billion | 3.98% | 1.36x | $55.03 Million |
| LUBAWA SA (LBW) | $205.27 Million | 1.35% | 0.57x | $166.08 Million |