Decora SA (DCR) - Net Assets

Latest as of September 2025: zł373.19 Million PLN ≈ $102.71 Million USD

Based on the latest financial reports, Decora SA (DCR) has net assets worth zł373.19 Million PLN (≈ $102.71 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 (zł541.10 Million ≈ $148.92 Million USD) and total liabilities (zł167.90 Million ≈ $46.21 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 DCR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł373.19 Million
% of Total Assets 68.97%
Annual Growth Rate 7.7%
5-Year Change 86.83%
10-Year Change 152.97%
Growth Volatility 11.86

Decora SA - Net Assets Trend (2005–2024)

This chart illustrates how Decora SA's net assets have evolved over time, based on quarterly financial data. Also explore Decora SA assets under control for the complete picture of this company's asset base.

Annual Net Assets for Decora SA (2005–2024)

The table below shows the annual net assets of Decora SA from 2005 to 2024. For live valuation and market cap data, see market cap of Decora SA.

Year Net Assets Change
2024-12-31 zł352.49 Million
≈ $97.01 Million
+16.89%
2023-12-31 zł301.55 Million
≈ $82.99 Million
+15.00%
2022-12-31 zł262.21 Million
≈ $72.16 Million
+11.50%
2021-12-31 zł235.17 Million
≈ $64.72 Million
+24.64%
2020-12-31 zł188.68 Million
≈ $51.93 Million
+27.94%
2019-12-31 zł147.47 Million
≈ $40.59 Million
+14.13%
2018-12-31 zł129.21 Million
≈ $35.56 Million
+0.54%
2017-12-31 zł128.51 Million
≈ $35.37 Million
+3.39%
2016-12-31 zł124.30 Million
≈ $34.21 Million
-10.79%
2015-12-31 zł139.34 Million
≈ $38.35 Million
+1.62%
2014-12-31 zł137.12 Million
≈ $37.74 Million
-10.48%
2013-12-31 zł153.18 Million
≈ $42.16 Million
+1.13%
2012-12-31 zł151.47 Million
≈ $41.69 Million
+4.84%
2011-12-31 zł144.48 Million
≈ $39.76 Million
+14.27%
2010-12-31 zł126.44 Million
≈ $34.80 Million
-6.77%
2009-12-31 zł135.62 Million
≈ $37.33 Million
+12.23%
2008-12-31 zł120.84 Million
≈ $33.26 Million
-6.87%
2007-12-31 zł129.76 Million
≈ $35.71 Million
+19.88%
2006-12-31 zł108.24 Million
≈ $29.79 Million
+25.73%
2005-12-31 zł86.09 Million
≈ $23.69 Million
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Equity Component Analysis

This analysis shows how different components contribute to Decora 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 9436000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł94.36 Million 26.77%
Common Stock zł527.00K 0.15%
Other Comprehensive Income zł34.86 Million 9.89%
Other Components zł222.74 Million 63.19%
Total Equity zł352.49 Million 100.00%

Decora SA Competitors by Market Cap

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

Company Market Cap
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
$215.10 Million
Perdana Karya Perkasa Tbk
JK:PKPK
$215.16 Million
Puerto Ventana
SN:VENTANAS
$215.24 Million
SICHUAN ENG.INV.DEV.H YC1
F:84H
$215.41 Million
Elentec Co. Ltd
KQ:054210
$215.03 Million
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
$215.00 Million
QINGCI GAMES INC. -00001
F:Z56
$214.99 Million
Apollo Pipes Limited
NSE:APOLLOPIPE
$214.97 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 301,548,000 to 352,494,000, a change of 50,946,000 (16.9%).
  • Net income of 81,018,000 contributed positively to equity growth.
  • Dividend payments of 31,641,000 reduced retained earnings.
  • Other comprehensive income increased equity by 8,002,000.
  • Other factors decreased equity by 6,433,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł81.02 Million +22.98%
Dividends Paid zł31.64 Million -8.98%
Other Comprehensive Income zł8.00 Million +2.27%
Other Changes zł-6.43 Million -1.82%
Total Change zł- 16.89%

Book Value vs Market Value Analysis

This analysis compares Decora 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: 2.22x
  • 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 9.73x to 2.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 zł7.62 zł74.10 x
2006-12-31 zł9.58 zł74.10 x
2007-12-31 zł11.41 zł74.10 x
2008-12-31 zł10.58 zł74.10 x
2009-12-31 zł11.89 zł74.10 x
2010-12-31 zł11.19 zł74.10 x
2011-12-31 zł12.78 zł74.10 x
2012-12-31 zł13.40 zł74.10 x
2013-12-31 zł13.55 zł74.10 x
2014-12-31 zł12.13 zł74.10 x
2015-12-31 zł12.33 zł74.10 x
2016-12-31 zł11.00 zł74.10 x
2017-12-31 zł11.37 zł74.10 x
2018-12-31 zł12.25 zł74.10 x
2019-12-31 zł13.98 zł74.10 x
2020-12-31 zł17.89 zł74.10 x
2021-12-31 zł22.30 zł74.10 x
2022-12-31 zł24.87 zł74.10 x
2023-12-31 zł28.59 zł74.10 x
2024-12-31 zł33.42 zł74.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Decora 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): 22.98%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.78%
  • • Asset Turnover: 1.18x
  • • Equity Multiplier: 1.41x
  • Recent ROE (22.98%) is above the historical average (13.32%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 23.75% 13.82% 1.28x 1.34x zł11.84 Million
2006 20.40% 11.59% 1.09x 1.61x zł11.25 Million
2007 17.17% 8.88% 1.00x 1.94x zł9.24 Million
2008 2.68% 1.05% 1.08x 2.36x zł-8.76 Million
2009 11.20% 5.24% 1.09x 1.97x zł1.61 Million
2010 4.63% 3.17% 0.71x 2.06x zł-6.78 Million
2011 2.16% 1.04% 1.08x 1.93x zł-11.32 Million
2012 7.83% 3.93% 1.13x 1.76x zł-3.28 Million
2013 5.99% 3.12% 1.14x 1.69x zł-6.14 Million
2014 -5.63% -2.83% 1.18x 1.69x zł-21.43 Million
2015 2.41% 1.70% 0.92x 1.54x zł-10.57 Million
2016 10.49% 6.25% 1.13x 1.48x zł604.70K
2017 11.70% 6.41% 1.26x 1.45x zł2.19 Million
2018 15.49% 7.21% 1.43x 1.50x zł7.10 Million
2019 17.14% 8.25% 1.46x 1.42x zł10.53 Million
2020 30.01% 15.27% 1.49x 1.32x zł37.76 Million
2021 28.36% 13.88% 1.36x 1.51x zł43.17 Million
2022 15.46% 7.43% 1.16x 1.80x zł14.33 Million
2023 22.20% 11.72% 1.22x 1.55x zł36.79 Million
2024 22.98% 13.78% 1.18x 1.41x zł45.77 Million

Industry Comparison

This section compares Decora SA's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

Industry Context

  • Industry: Furnishings, Fixtures & Appliances
  • Average net assets among peers: $247,526,500
  • Average return on equity (ROE) among peers: 1.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Decora SA (DCR) zł373.19 Million 23.75% 0.45x $215.09 Million
Amica S.A. (AMC) $243.65 Million 1.34% 3.01x $111.69 Million
Fabryki Mebli Forte S.A. (FTE) $251.41 Million 2.33% 0.73x $131.39 Million

About Decora SA

WAR:DCR Poland Furnishings, Fixtures & Appliances
Market Cap
$215.09 Million
zł781.54 Million PLN
Market Cap Rank
#16253 Global
#104 in Poland
Share Price
zł74.10
Change (1 day)
-0.54%
52-Week Range
zł67.20 - zł80.00
All Time High
zł81.80
About

Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.