CFI Holding SA Net Assets
CFI Holding SA net assets. Based on the latest financial reports, CFI Holding SA (CFI) has net assets worth zł1.04 Billion PLN (≈ $285.54 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.60 Billion ≈ $440.22 Million USD) and total liabilities (zł562.03 Million ≈ $154.68 Million USD). 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. Also explore CFI net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.04 Billion |
| % of Total Assets | 64.86% |
| Annual Growth Rate | 19.39% |
| 5-Year Change | 10.57% |
| 10-Year Change | 10.96% |
| Growth Volatility | 321.19 |
Net Assets of CFI Holding SA (2007–2025)
Net assets of CFI Holding SA from 2007 to 2025. This chart illustrates how CFI Holding SA's net assets have evolved over time, based on quarterly financial data. See CFI net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for CFI Holding SA (2007–2025)
The table below shows the annual net assets of CFI Holding SA from 2007 to 2025. For live market cap and overall valuation, see CFI Holding SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.03 Billion ≈ $284.33 Million |
+2.17% |
| 2024-12-31 | zł1.01 Billion ≈ $278.31 Million |
+1.90% |
| 2023-12-31 | zł992.38 Million ≈ $273.12 Million |
+7.75% |
| 2022-12-31 | zł920.99 Million ≈ $253.47 Million |
-1.43% |
| 2021-12-31 | zł934.39 Million ≈ $257.16 Million |
-20.25% |
| 2020-12-31 | zł1.17 Billion ≈ $322.45 Million |
-4.52% |
| 2019-12-31 | zł1.23 Billion ≈ $337.71 Million |
+14.21% |
| 2018-12-31 | zł1.07 Billion ≈ $295.70 Million |
+5.83% |
| 2017-12-31 | zł1.02 Billion ≈ $279.42 Million |
+9.04% |
| 2016-12-31 | zł931.13 Million ≈ $256.26 Million |
+1394.42% |
| 2015-12-31 | zł62.31 Million ≈ $17.15 Million |
+52.01% |
| 2014-12-31 | zł40.99 Million ≈ $11.28 Million |
+210.92% |
| 2013-12-31 | zł13.18 Million ≈ $3.63 Million |
+109.75% |
| 2012-12-31 | zł6.29 Million ≈ $1.73 Million |
-72.71% |
| 2011-12-31 | zł23.03 Million ≈ $6.34 Million |
-58.96% |
| 2010-12-31 | zł56.12 Million ≈ $15.45 Million |
+2.07% |
| 2009-12-31 | zł54.98 Million ≈ $15.13 Million |
+8.23% |
| 2008-12-31 | zł50.80 Million ≈ $13.98 Million |
+19.49% |
| 2007-12-31 | zł42.52 Million ≈ $11.70 Million |
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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 76.1% over the analyzed period, indicating profitable operations and earnings retention.
CFI Holding SA Net Assets Breakdown (December 2025)
CFI Holding SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł41.42 Million | 4.63% |
| Common Stock | zł852.77 Million | 95.37% |
| Total Equity | zł894.19 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 |
|---|---|
|
Alan Allman Associates SA
PA:AAA
|
$104.52 Million |
|
Alcidion Group Ltd
AU:ALC
|
$104.52 Million |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
$104.58 Million |
|
HLB Life Science Co. Ltd
KQ:067630
|
$104.60 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
$104.47 Million |
|
Powercell Sweden
ST:PCELL
|
$104.46 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
$104.44 Million |
|
Nova Klúbburinn hf.
IC:NOVA
|
$104.41 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 2024 to 2025, total equity changed from 877,920,000 to 894,190,000, a change of 16,270,000 (1.9%).
- Net income of 15,699,000 contributed positively to equity growth.
- Dividend payments of 250,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł15.70 Million | +1.76% |
| Dividends Paid | zł250.00K | -0.03% |
| Other Changes | zł821.00K | +0.09% |
| Total Change | zł- | 1.85% |
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: 0.42x
- 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 0.42x 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 |
| 2025-12-31 | zł0.33 | 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): 1.76%
- 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: 1.80x
- Recent ROE (1.76%) is above the historical average (-25.62%), 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 |
| 2025 | 1.76% | 6.06% | 0.16x | 1.80x | zł-73.72 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: $844,502,074
- Average return on equity (ROE) among peers: 12.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CFI Holding SA (CFI) | zł1.04 Billion | 17.61% | 0.54x | $104.48 Million |
| Boryszew SA (BRS) | $1.63 Billion | 17.09% | 1.51x | $245.44 Million |
| LUBAWA SA (LBW) | $55.41 Million | 7.77% | 0.14x | $422.66 Million |
About CFI Holding SA
CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial fertilizers, plant protection products, dyes, and other chemicals. The company was incorporated in 1998 and is headquartered in Wroclaw, Poland.