Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.
Capital Partners S.A. (CPA) - Net Assets
Latest net assets as of June 2025: zł311.59K PLN
Based on the latest financial reports, Capital Partners S.A. (CPA) has net assets worth zł311.59K PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł401.24K) and total liabilities (zł89.65K). 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 | zł311.59K |
| % of Total Assets | 77.66% |
| Annual Growth Rate | -24.9% |
| 5-Year Change | -98.01% |
| 10-Year Change | -99.4% |
| Growth Volatility | 35.67 |
Capital Partners S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Capital Partners 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 Capital Partners S.A. (2008–2024)
The table below shows the annual net assets of Capital Partners S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł617.16K | -59.97% |
| 2023-12-31 | zł1.54 Million | -79.23% |
| 2022-12-31 | zł7.42 Million | -71.79% |
| 2021-12-31 | zł26.31 Million | -15.04% |
| 2020-12-31 | zł30.97 Million | -5.83% |
| 2019-12-31 | zł32.89 Million | -23.82% |
| 2018-12-31 | zł43.17 Million | -57.60% |
| 2017-12-31 | zł101.82 Million | +5.44% |
| 2016-12-31 | zł96.57 Million | -6.50% |
| 2015-12-31 | zł103.28 Million | +23.81% |
| 2014-12-31 | zł83.42 Million | +10.55% |
| 2013-12-31 | zł75.46 Million | +61.80% |
| 2012-12-31 | zł46.64 Million | -6.74% |
| 2011-12-31 | zł50.01 Million | -1.60% |
| 2010-12-31 | zł50.82 Million | -0.49% |
| 2009-12-31 | zł51.07 Million | -15.22% |
| 2008-12-31 | zł60.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Partners 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 decreased by 101.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł799.18K | 129.49% |
| Total Equity | zł617.16K | 100.00% |
Capital Partners S.A. Competitors by Market Cap
The table below lists competitors of Capital Partners S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plato Gold Corp
OTCQB:NIOVF
|
$3.14 Million |
|
HAYAF
OTCQB:HAYAF
|
$3.14 Million |
|
SKRR Exploration Inc
PINK:SKKRF
|
$3.14 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
$3.14 Million |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
$3.14 Million |
|
KEYENCE CORP
MU:KEE
|
$3.14 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
$3.14 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Partners S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,541,750 to 617,160, a change of -924,590 (-60.0%).
- Net loss of 817,640 reduced equity.
- Share repurchases of 3,730 reduced equity.
- Other comprehensive income decreased equity by 5,935,870.
- Other factors increased equity by 5,832,650.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-817.64K | -132.48% |
| Share Repurchases | zł3.73K | -0.6% |
| Other Comprehensive Income | zł-5.94 Million | -961.8% |
| Other Changes | zł5.83 Million | +945.08% |
| Total Change | zł- | -59.97% |
Book Value vs Market Value Analysis
This analysis compares Capital Partners 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: 25.67x
- 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 increased from 0.70x to 25.67x 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 | zł2.51 | zł1.76 | x |
| 2009-12-31 | zł2.11 | zł1.76 | x |
| 2010-12-31 | zł2.08 | zł1.76 | x |
| 2011-12-31 | zł2.05 | zł1.76 | x |
| 2012-12-31 | zł1.91 | zł1.76 | x |
| 2013-12-31 | zł3.09 | zł1.76 | x |
| 2014-12-31 | zł3.41 | zł1.76 | x |
| 2015-12-31 | zł4.23 | zł1.76 | x |
| 2016-12-31 | zł4.10 | zł1.76 | x |
| 2017-12-31 | zł4.44 | zł1.76 | x |
| 2018-12-31 | zł2.18 | zł1.76 | x |
| 2019-12-31 | zł1.93 | zł1.76 | x |
| 2020-12-31 | zł1.82 | zł1.76 | x |
| 2021-12-31 | zł1.72 | zł1.76 | x |
| 2022-12-31 | zł0.61 | zł1.76 | x |
| 2023-12-31 | zł0.15 | zł1.76 | x |
| 2024-12-31 | zł0.07 | zł1.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Partners 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): -132.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-132.48%) is below the historical average (-9.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -33.19% | -2648.38% | 0.01x | 1.31x | zł-26.02 Million |
| 2009 | -11.02% | -645.22% | 0.01x | 1.27x | zł-10.73 Million |
| 2010 | 0.59% | 15.53% | 0.03x | 1.28x | zł-4.78 Million |
| 2011 | 10.21% | 137.67% | 0.06x | 1.15x | zł105.48K |
| 2012 | -11.54% | -269.55% | 0.04x | 1.09x | zł-10.05 Million |
| 2013 | 38.20% | 826.56% | 0.04x | 1.18x | zł21.28 Million |
| 2014 | 9.54% | 217.78% | 0.04x | 1.12x | zł-380.11K |
| 2015 | 19.23% | 358.03% | 0.05x | 1.17x | zł9.53 Million |
| 2016 | 4.19% | 29.33% | 0.13x | 1.14x | zł-5.61 Million |
| 2017 | 14.96% | 58.36% | 0.22x | 1.16x | zł5.05 Million |
| 2018 | -27.66% | -130.61% | 0.19x | 1.14x | zł-16.26 Million |
| 2019 | -31.27% | -395.08% | 0.07x | 1.14x | zł-13.57 Million |
| 2020 | -6.19% | -1008915.79% | 0.00x | 1.16x | zł-5.01 Million |
| 2021 | 12.01% | 52.37% | 0.21x | 1.10x | zł528.97K |
| 2022 | 74.50% | 87.05% | 0.81x | 1.06x | zł4.79 Million |
| 2023 | -99.76% | -384.50% | 0.24x | 1.07x | zł-1.69 Million |
| 2024 | -132.48% | 0.00% | 0.00x | 1.22x | zł-879.36K |
Industry Comparison
This section compares Capital Partners S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $121,983,972
- Average return on equity (ROE) among peers: -4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Partners S.A. (CPA) | zł311.59K | -33.19% | 0.29x | $3.14 Million |
| Magna Polonia SA (06N) | $8.85 Million | 9.69% | 11.00x | $5.84 Million |
| Alta S.A. (AAT) | $204.52 Million | 3.71% | 0.00x | $2.97 Million |
| Altustfi (ALI) | $152.77 Million | 9.88% | 0.15x | $16.35 Million |
| Caspar (CSR) | $25.16 Million | 33.65% | 0.31x | $1.77 Million |
| One SA (FMG) | $30.74 Million | 2.55% | 1.56x | $2.39 Million |
| Immobile (GKI) | $148.04 Million | 1.55% | 0.89x | $47.60 Million |
| Impera Capital S.A. (IMP) | $17.44 Million | 11.94% | 0.05x | $1.36 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $13.46 Million |
| MCI Management SA (MCI) | $207.96 Million | 10.36% | 0.44x | $94.64 Million |