Decora SA (DCR) - Net Assets
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 |
-- |
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
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.