Decora SA (DCR) - Net Assets
Based on the latest financial reports, Decora SA (DCR) has net assets worth zł374.09 Million PLN (≈ $102.95 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł618.46 Million ≈ $170.21 Million USD) and total liabilities (zł244.37 Million ≈ $67.25 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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł374.09 Million |
| % of Total Assets | 60.49% |
| Annual Growth Rate | 7.66% |
| 5-Year Change | 60.2% |
| 10-Year Change | 203.09% |
| Growth Volatility | 11.56 |
Decora SA - Net Assets Trend (2005–2025)
This chart illustrates how Decora SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DCR stock market capitalisation.
Annual Net Assets for Decora SA (2005–2025)
The table below shows the annual net assets of Decora SA from 2005 to 2025. Also explore DCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł376.75 Million ≈ $103.69 Million |
+6.88% |
| 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 |
-- |
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 9509700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł95.10 Million | 25.24% |
| Common Stock | zł527.00K | 0.14% |
| Other Comprehensive Income | zł37.72 Million | 10.01% |
| Other Components | zł243.40 Million | 64.61% |
| Total Equity | zł376.75 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 |
|---|---|
|
Metals Acquisition Corp. II
NYSE:MTAL
|
$233.68 Million |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
$233.68 Million |
|
Kaldalón hf.
IC:KALD
|
$233.70 Million |
|
Rxsight Inc
NASDAQ:RXST
|
$233.75 Million |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
$233.62 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
$233.56 Million |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
$233.50 Million |
|
Omaxe Limited
NSE:OMAXE
|
$233.48 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 2024 to 2025, total equity changed from 352,494,000 to 376,746,000, a change of 24,252,000 (6.9%).
- Net income of 79,895,000 contributed positively to equity growth.
- Dividend payments of 42,165,000 reduced retained earnings.
- Share repurchases of 16,000,000 reduced equity.
- Other comprehensive income increased equity by 2,857,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł79.89 Million | +21.21% |
| Dividends Paid | zł42.16 Million | -11.19% |
| Share Repurchases | zł16.00 Million | -4.25% |
| Other Comprehensive Income | zł2.86 Million | +0.76% |
| Other Changes | zł-336.00K | -0.09% |
| Total Change | zł- | 6.88% |
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: 2.26x
- 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 10.60x to 2.26x 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 | zł80.70 | x |
| 2006-12-31 | zł9.58 | zł80.70 | x |
| 2007-12-31 | zł11.41 | zł80.70 | x |
| 2008-12-31 | zł10.58 | zł80.70 | x |
| 2009-12-31 | zł11.89 | zł80.70 | x |
| 2010-12-31 | zł11.19 | zł80.70 | x |
| 2011-12-31 | zł12.78 | zł80.70 | x |
| 2012-12-31 | zł13.40 | zł80.70 | x |
| 2013-12-31 | zł13.55 | zł80.70 | x |
| 2014-12-31 | zł12.13 | zł80.70 | x |
| 2015-12-31 | zł12.33 | zł80.70 | x |
| 2016-12-31 | zł11.00 | zł80.70 | x |
| 2017-12-31 | zł11.37 | zł80.70 | x |
| 2018-12-31 | zł12.25 | zł80.70 | x |
| 2019-12-31 | zł13.98 | zł80.70 | x |
| 2020-12-31 | zł17.89 | zł80.70 | x |
| 2021-12-31 | zł22.30 | zł80.70 | x |
| 2022-12-31 | zł24.87 | zł80.70 | x |
| 2023-12-31 | zł28.59 | zł80.70 | x |
| 2024-12-31 | zł33.42 | zł80.70 | x |
| 2025-12-31 | zł35.72 | zł80.70 | 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): 21.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.13%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 1.44x
- Recent ROE (21.21%) is above the historical average (13.70%), 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 |
| 2025 | 21.21% | 12.13% | 1.22x | 1.44x | zł42.22 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: $601,085,000
- Average return on equity (ROE) among peers: 7.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Decora SA (DCR) | zł374.09 Million | 23.75% | 0.65x | $233.66 Million |
| Amica S.A. (AMC) | $420.97 Million | 10.93% | 1.01x | $99.13 Million |
| Fabryki Mebli Forte S.A. (FTE) | $781.20 Million | 4.51% | 1.01x | $103.07 Million |
About Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. It operates through Flooring, Walling, and Other segments. Th company offers SPC flooring, floor underlays, and skirting boards; skirting boards and accessories, ceiling moldings, floor profiles, and wall decoration, as well as OEM services. The company offers vinyl flooring, unde… Read more