Firma Oponiarska DĘBICA SA (DBC) - Net Assets
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has net assets worth zł1.43 Billion PLN (≈ $394.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.47 Billion ≈ $678.71 Million USD) and total liabilities (zł1.03 Billion ≈ $284.64 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. Check Firma Oponiarska DĘBICA SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.43 Billion |
| % of Total Assets | 58.06% |
| Annual Growth Rate | 4.28% |
| 5-Year Change | 16.87% |
| 10-Year Change | 36.73% |
| Growth Volatility | 5.04 |
Firma Oponiarska DĘBICA SA - Net Assets Trend (2008–2024)
This chart illustrates how Firma Oponiarska DĘBICA SA's net assets have evolved over time, based on quarterly financial data. Also explore Firma Oponiarska DĘBICA SA (DBC) total assets for the complete picture of this company's asset base.
Annual Net Assets for Firma Oponiarska DĘBICA SA (2008–2024)
The table below shows the annual net assets of Firma Oponiarska DĘBICA SA from 2008 to 2024. For live valuation and market cap data, see DBC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.37 Billion ≈ $376.23 Million |
-4.50% |
| 2023-12-31 | zł1.43 Billion ≈ $393.96 Million |
+19.13% |
| 2022-12-31 | zł1.20 Billion ≈ $330.70 Million |
+3.49% |
| 2021-12-31 | zł1.16 Billion ≈ $319.54 Million |
-0.74% |
| 2020-12-31 | zł1.17 Billion ≈ $321.92 Million |
+1.04% |
| 2019-12-31 | zł1.16 Billion ≈ $318.60 Million |
+4.08% |
| 2018-12-31 | zł1.11 Billion ≈ $306.11 Million |
+0.00% |
| 2017-12-31 | zł1.11 Billion ≈ $306.10 Million |
+8.50% |
| 2016-12-31 | zł1.03 Billion ≈ $282.12 Million |
+2.53% |
| 2015-12-31 | zł999.80 Million ≈ $275.16 Million |
+3.67% |
| 2014-12-31 | zł964.37 Million ≈ $265.41 Million |
+3.13% |
| 2013-12-31 | zł935.12 Million ≈ $257.36 Million |
+7.95% |
| 2012-12-31 | zł866.25 Million ≈ $238.40 Million |
+5.87% |
| 2011-12-31 | zł818.23 Million ≈ $225.19 Million |
+6.50% |
| 2010-12-31 | zł768.29 Million ≈ $211.45 Million |
+2.61% |
| 2009-12-31 | zł748.72 Million ≈ $206.06 Million |
+7.15% |
| 2008-12-31 | zł698.77 Million ≈ $192.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Firma Oponiarska DĘBICA 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 13.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł77.76 Million | 5.69% |
| Common Stock | zł110.42 Million | 8.08% |
| Other Comprehensive Income | zł69.45 Million | 5.08% |
| Other Components | zł1.11 Billion | 81.15% |
| Total Equity | zł1.37 Billion | 100.00% |
Firma Oponiarska DĘBICA SA Competitors by Market Cap
The table below lists competitors of Firma Oponiarska DĘBICA SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Immuneering Corp
NASDAQ:IMRX
|
$324.14 Million |
|
MVB Financial Corp
NASDAQ:MVBF
|
$324.16 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
$324.45 Million |
|
Phihong Technology Co Ltd
TW:2457
|
$324.53 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
$324.00 Million |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
$323.99 Million |
|
Spirox Corp
TW:3055
|
$323.96 Million |
|
Samsung Sdi Co Pref
KO:006405
|
$323.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Firma Oponiarska DĘBICA SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,431,452,000 to 1,367,039,000, a change of -64,413,000 (-4.5%).
- Net income of 77,756,000 contributed positively to equity growth.
- Dividend payments of 142,169,000 reduced retained earnings.
- Other comprehensive income decreased equity by 82,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł77.76 Million | +5.69% |
| Dividends Paid | zł142.17 Million | -10.4% |
| Other Comprehensive Income | zł-82.00K | -0.01% |
| Other Changes | zł82.00K | +0.01% |
| Total Change | zł- | -4.50% |
Book Value vs Market Value Analysis
This analysis compares Firma Oponiarska DĘBICA 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: 0.86x
- 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 decreased from 1.68x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł50.63 | zł85.30 | x |
| 2009-12-31 | zł54.24 | zł85.30 | x |
| 2010-12-31 | zł55.66 | zł85.30 | x |
| 2011-12-31 | zł59.28 | zł85.30 | x |
| 2012-12-31 | zł62.76 | zł85.30 | x |
| 2013-12-31 | zł67.75 | zł85.30 | x |
| 2014-12-31 | zł69.87 | zł85.30 | x |
| 2015-12-31 | zł72.44 | zł85.30 | x |
| 2016-12-31 | zł74.27 | zł85.30 | x |
| 2017-12-31 | zł80.58 | zł85.30 | x |
| 2018-12-31 | zł80.58 | zł85.30 | x |
| 2019-12-31 | zł83.87 | zł85.30 | x |
| 2020-12-31 | zł84.74 | zł85.30 | x |
| 2021-12-31 | zł84.12 | zł85.30 | x |
| 2022-12-31 | zł87.06 | zł85.30 | x |
| 2023-12-31 | zł103.71 | zł85.30 | x |
| 2024-12-31 | zł99.04 | zł85.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Firma Oponiarska DĘBICA 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): 5.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.09%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.70x
- Recent ROE (5.69%) is below the historical average (9.43%), 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 | 12.88% | 6.13% | 1.17x | 1.79x | zł20.12 Million |
| 2009 | 9.62% | 5.06% | 1.25x | 1.53x | zł-2.84 Million |
| 2010 | 10.63% | 4.55% | 1.30x | 1.79x | zł4.86 Million |
| 2011 | 11.10% | 3.91% | 1.60x | 1.78x | zł8.97 Million |
| 2012 | 10.79% | 4.38% | 1.53x | 1.61x | zł6.80 Million |
| 2013 | 12.35% | 5.82% | 1.39x | 1.53x | zł22.01 Million |
| 2014 | 9.02% | 4.73% | 1.32x | 1.45x | zł-9.49 Million |
| 2015 | 7.89% | 4.47% | 1.23x | 1.43x | zł-21.07 Million |
| 2016 | 6.32% | 3.86% | 1.16x | 1.42x | zł-37.76 Million |
| 2017 | 10.75% | 6.09% | 1.19x | 1.48x | zł8.35 Million |
| 2018 | 8.07% | 4.64% | 1.14x | 1.52x | zł-21.47 Million |
| 2019 | 9.74% | 5.48% | 1.17x | 1.51x | zł-3.02 Million |
| 2020 | 5.85% | 3.77% | 1.00x | 1.55x | zł-48.58 Million |
| 2021 | 3.68% | 1.82% | 1.18x | 1.71x | zł-73.43 Million |
| 2022 | 6.04% | 2.21% | 1.48x | 1.84x | zł-47.56 Million |
| 2023 | 19.86% | 9.50% | 1.23x | 1.70x | zł141.21 Million |
| 2024 | 5.69% | 3.09% | 1.09x | 1.70x | zł-58.95 Million |
Industry Comparison
This section compares Firma Oponiarska DĘBICA SA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $350,001,567
- Average return on equity (ROE) among peers: 13.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Firma Oponiarska DĘBICA SA (DBC) | zł1.43 Billion | 12.88% | 0.72x | $324.03 Million |
| AC S.A. (ACG) | $93.61 Million | 28.56% | 0.30x | $54.94 Million |
| Auto Partner SA (APR) | $254.62 Million | 13.69% | 0.99x | $812.44 Million |
| Inter Cars S.A. (CAR) | $1.62 Billion | 13.39% | 1.11x | $3.00 Billion |
| ERG S.A. (ERG) | $28.43 Million | 3.36% | 0.65x | $8.35 Million |
| HYDROTOR SA (HDR) | $80.51 Million | 8.82% | 0.38x | $9.41 Million |
| Izoblok (IZB) | $46.53 Million | 24.11% | 0.67x | $9.76 Million |
| Oponeo.pl SA (OPN) | $80.59 Million | 12.75% | 0.73x | $263.15 Million |
| Stomil Sanok SA (SNK) | $599.69 Million | 6.90% | 1.03x | $149.82 Million |
About Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more