Compremum S.A.
Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, construction of road infrastructure, construction of heating systems, and installations of optic infrastructure. In addition, it provides repair and modernization of passenger and fre… Read more
Compremum S.A. (CPR) - Net Assets
Latest net assets as of September 2025: zł164.12 Million PLN
Based on the latest financial reports, Compremum S.A. (CPR) has net assets worth zł164.12 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 (zł486.33 Million) and total liabilities (zł322.22 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 | zł164.12 Million |
| % of Total Assets | 33.75% |
| Annual Growth Rate | 6.06% |
| 5-Year Change | -14.39% |
| 10-Year Change | 15.02% |
| Growth Volatility | 19.33 |
Compremum S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Compremum 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 Compremum S.A. (2009–2024)
The table below shows the annual net assets of Compremum S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł189.97 Million | -25.62% |
| 2023-12-31 | zł255.41 Million | +12.81% |
| 2022-12-31 | zł226.41 Million | -8.91% |
| 2021-12-31 | zł248.55 Million | +12.00% |
| 2020-12-31 | zł221.91 Million | +30.82% |
| 2019-12-31 | zł169.63 Million | +7.07% |
| 2018-12-31 | zł158.43 Million | -11.59% |
| 2017-12-31 | zł179.19 Million | +4.44% |
| 2016-12-31 | zł171.57 Million | +3.88% |
| 2015-12-31 | zł165.16 Million | +3.16% |
| 2014-12-31 | zł160.10 Million | +12.63% |
| 2013-12-31 | zł142.15 Million | +18.99% |
| 2012-12-31 | zł119.46 Million | +1.59% |
| 2011-12-31 | zł117.59 Million | +60.79% |
| 2010-12-31 | zł73.13 Million | -6.92% |
| 2009-12-31 | zł78.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compremum 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 grown by 215.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł135.99 Million | 72.26% |
| Common Stock | zł44.84 Million | 23.83% |
| Other Components | zł7.36 Million | 3.91% |
| Total Equity | zł188.19 Million | 100.00% |
Compremum S.A. Competitors by Market Cap
The table below lists competitors of Compremum S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Proodeftiki S.A.
AT:PRD
|
$5.67 Million |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
$5.67 Million |
|
Kelso Technologies Inc
PINK:KIQSF
|
$5.67 Million |
|
CGX Energy Inc
PINK:CGXEF
|
$5.67 Million |
|
Duniec
TA:DUNI
|
$5.67 Million |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
$5.67 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
$5.67 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
$5.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compremum S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 253,628,000 to 188,189,000, a change of -65,439,000 (-25.8%).
- Net loss of 46,536,000 reduced equity.
- Other comprehensive income decreased equity by 7,358,000.
- Other factors decreased equity by 11,545,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-46.54 Million | -24.73% |
| Other Comprehensive Income | zł-7.36 Million | -3.91% |
| Other Changes | zł-11.54 Million | -6.13% |
| Total Change | zł- | -25.80% |
Book Value vs Market Value Analysis
This analysis compares Compremum 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: 0.27x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł3.34 | zł1.15 | x |
| 2011-12-31 | zł5.03 | zł1.15 | x |
| 2012-12-31 | zł5.11 | zł1.15 | x |
| 2013-12-31 | zł5.97 | zł1.15 | x |
| 2014-12-31 | zł5.81 | zł1.15 | x |
| 2015-12-31 | zł6.00 | zł1.15 | x |
| 2016-12-31 | zł6.21 | zł1.15 | x |
| 2017-12-31 | zł6.50 | zł1.15 | x |
| 2018-12-31 | zł5.92 | zł1.15 | x |
| 2019-12-31 | zł6.34 | zł1.15 | x |
| 2020-12-31 | zł4.95 | zł1.15 | x |
| 2021-12-31 | zł5.50 | zł1.15 | x |
| 2022-12-31 | zł5.11 | zł1.15 | x |
| 2023-12-31 | zł5.66 | zł1.15 | x |
| 2024-12-31 | zł4.20 | zł1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compremum 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): -24.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.54%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.61x
- Recent ROE (-24.73%) is below the historical average (5.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 10.94% | 8.29% | 0.78x | 1.69x | zł690.80K |
| 2011 | 7.63% | 9.58% | 0.49x | 1.64x | zł-2.78 Million |
| 2012 | 6.48% | 8.31% | 0.49x | 1.60x | zł-4.20 Million |
| 2013 | 6.90% | 7.23% | 0.62x | 1.54x | zł-4.41 Million |
| 2014 | 7.63% | 5.75% | 0.72x | 1.84x | zł-3.69 Million |
| 2015 | 6.29% | 4.49% | 0.71x | 1.98x | zł-5.95 Million |
| 2016 | 3.85% | 3.82% | 0.50x | 2.00x | zł-10.23 Million |
| 2017 | 4.38% | 6.05% | 0.37x | 1.94x | zł-9.77 Million |
| 2018 | 4.41% | 5.35% | 0.35x | 2.38x | zł-8.86 Million |
| 2019 | 6.97% | 6.02% | 0.52x | 2.23x | zł-5.13 Million |
| 2020 | 12.45% | 14.26% | 0.37x | 2.36x | zł5.43 Million |
| 2021 | 10.52% | 12.82% | 0.38x | 2.14x | zł1.27 Million |
| 2022 | 4.00% | 4.81% | 0.37x | 2.22x | zł-13.76 Million |
| 2023 | 9.66% | 7.81% | 0.58x | 2.12x | zł-868.80K |
| 2024 | -24.73% | -44.54% | 0.21x | 2.61x | zł-65.35 Million |
Industry Comparison
This section compares Compremum S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $241,186,045
- Average return on equity (ROE) among peers: 16.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compremum S.A. (CPR) | zł164.12 Million | 10.94% | 1.96x | $5.67 Million |
| Atrem S.A. (ATR) | $51.20 Million | 30.49% | 2.47x | $23.59 Million |
| Budimex S.A. (BDX) | $1.28 Billion | 47.99% | 5.09x | $2.00 Billion |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $36.38 Million |
| Energoaparatura S.A. (ENP) | $12.86 Million | 7.56% | 1.07x | $3.34 Million |
| Erbud SA (ERB) | $209.94 Million | 15.16% | 1.34x | $68.22 Million |
| INSTAL KRAKÓW SA (INK) | $219.07 Million | 4.32% | 0.64x | $36.83 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $2.58 Million |
| Mirbud SA (MRB) | $267.63 Million | 9.14% | 1.28x | $192.93 Million |
| MOSTOSTAL Płock SA (MSP) | $36.91 Million | 1.25% | 0.67x | $6.68 Million |