Celon Pharma SA

WAR:CLN Poland Drug Manufacturers - Specialty & Generic
Market Cap
$272.00 Million
zł1.13 Billion PLN
Market Cap Rank
#17443 Global
#68 in Poland
Share Price
zł21.00
Change (1 day)
-0.94%
52-Week Range
zł18.82 - zł28.00
All Time High
zł51.09
About

Celon Pharma S.A., an integrated pharmaceutical company, engages in the research, manufacture, and marketing of pharmaceutical products and preparations. It offers drugs to treat cancers, neurological diseases, diabetes, and other metabolic disorders. The company was founded in 2002 and is based in Lomianki, Poland. Celon Pharma S.A. operates as a subsidiary of Glatton Sp. z o.o.

Celon Pharma SA (CLN) - Net Assets

Latest net assets as of September 2025: zł389.19 Million PLN

Based on the latest financial reports, Celon Pharma SA (CLN) has net assets worth zł389.19 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 (zł471.33 Million) and total liabilities (zł82.14 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 zł389.19 Million
% of Total Assets 82.57%
Annual Growth Rate 18.93%
5-Year Change 2.42%
10-Year Change 341.6%
Growth Volatility 82.33

Celon Pharma SA - Net Assets Trend (2012–2024)

This chart illustrates how Celon Pharma 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 Celon Pharma SA (2012–2024)

The table below shows the annual net assets of Celon Pharma SA from 2012 to 2024.

Year Net Assets Change
2024-12-31 zł445.21 Million -0.08%
2023-12-31 zł445.56 Million -7.11%
2022-12-31 zł479.65 Million -13.42%
2021-12-31 zł554.00 Million +27.45%
2020-12-31 zł434.67 Million -2.33%
2019-12-31 zł445.04 Million -0.82%
2018-12-31 zł448.73 Million +2.02%
2017-12-31 zł439.85 Million +9.28%
2016-12-31 zł402.50 Million +299.24%
2015-12-31 zł100.82 Million +44.81%
2014-12-31 zł69.62 Million +33.36%
2013-12-31 zł52.20 Million -6.06%
2012-12-31 zł55.57 Million --

Equity Component Analysis

This analysis shows how different components contribute to Celon Pharma 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 448.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł5.39 Million 1.21%
Other Comprehensive Income zł3.52 Million 0.79%
Other Components zł551.25 Million 123.82%
Total Equity zł445.21 Million 100.00%

Celon Pharma SA Competitors by Market Cap

The table below lists competitors of Celon Pharma SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celon Pharma SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 445,556,000 to 445,206,000, a change of -350,000 (-0.1%).
  • Net loss of 34,447,000 reduced equity.
  • Dividend payments of 4,085,000 reduced retained earnings.
  • New share issuances of 40,510,000 increased equity.
  • Other comprehensive income decreased equity by 2,328,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-34.45 Million -7.74%
Dividends Paid zł4.08 Million -0.92%
Share Issuances zł40.51 Million +9.1%
Other Comprehensive Income zł-2.33 Million -0.52%
Other Changes zł1.00 +0.0%
Total Change zł- -0.08%

Book Value vs Market Value Analysis

This analysis compares Celon Pharma 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: 2.48x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 17.48x to 2.48x 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 zł1.20 zł21.00 x
2013-12-31 zł1.74 zł21.00 x
2014-12-31 zł2.32 zł21.00 x
2015-12-31 zł2.24 zł21.00 x
2016-12-31 zł8.94 zł21.00 x
2017-12-31 zł9.79 zł21.00 x
2018-12-31 zł9.97 zł21.00 x
2019-12-31 zł9.89 zł21.00 x
2020-12-31 zł7.66 zł21.00 x
2021-12-31 zł11.87 zł21.00 x
2022-12-31 zł9.40 zł21.00 x
2023-12-31 zł8.73 zł21.00 x
2024-12-31 zł8.48 zł21.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celon Pharma 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): -7.74%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -19.50%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 1.22x
  • Recent ROE (-7.74%) is below the historical average (11.53%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 3.70% 3.32% 0.57x 1.94x zł-2.27 Million
2013 34.40% 25.07% 0.87x 1.58x zł12.74 Million
2014 74.99% 53.22% 0.93x 1.51x zł45.25 Million
2015 36.88% 34.57% 0.64x 1.67x zł27.10 Million
2016 9.39% 29.36% 0.28x 1.15x zł-2.44 Million
2017 5.82% 23.91% 0.20x 1.19x zł-18.37 Million
2018 6.62% 23.71% 0.22x 1.26x zł-15.18 Million
2019 2.68% 11.67% 0.17x 1.33x zł-32.57 Million
2020 -0.27% -0.58% 0.22x 2.04x zł-35.37 Million
2021 -2.10% -5.92% 0.28x 1.28x zł-67.01 Million
2022 -8.19% -24.26% 0.27x 1.27x zł-87.24 Million
2023 -6.31% -13.15% 0.38x 1.28x zł-72.68 Million
2024 -7.74% -19.50% 0.32x 1.22x zł-78.97 Million

Industry Comparison

This section compares Celon Pharma SA's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $1,139,754,000
  • Average return on equity (ROE) among peers: 14.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Celon Pharma SA (CLN) zł389.19 Million 3.70% 0.21x $120.35 Million
Krka d. d (KRK) $1.14 Billion 14.28% 0.35x $4.31 Billion