Dekpol SA
Dekpol S.A. primary engages in the general contracting and steel structures and equipment businesses in Poland. The company constructs industrial, public utility, sports and recreational facilities; environmental protection facilities; sanitary, road and hydrotechnical works; produces buckets and integrated accessories for machines; and engages in sells of housing estates, single-family housing e… Read more
Dekpol SA (DEK) - Net Assets
Latest net assets as of September 2025: zł684.01 Million PLN
Based on the latest financial reports, Dekpol SA (DEK) has net assets worth zł684.01 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 (zł1.87 Billion) and total liabilities (zł1.19 Billion). 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 | zł684.01 Million |
| % of Total Assets | 36.58% |
| Annual Growth Rate | 26.05% |
| 5-Year Change | 117.82% |
| 10-Year Change | 451.03% |
| Growth Volatility | 12.02 |
Dekpol SA - Net Assets Trend (2012–2024)
This chart illustrates how Dekpol SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dekpol SA (2012–2024)
The table below shows the annual net assets of Dekpol SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł639.27 Million | +10.63% |
| 2023-12-31 | zł577.86 Million | +21.16% |
| 2022-12-31 | zł476.96 Million | +23.16% |
| 2021-12-31 | zł387.27 Million | +31.96% |
| 2020-12-31 | zł293.48 Million | +21.12% |
| 2019-12-31 | zł242.31 Million | +26.52% |
| 2018-12-31 | zł191.53 Million | +14.38% |
| 2017-12-31 | zł167.44 Million | +20.54% |
| 2016-12-31 | zł138.91 Million | +19.74% |
| 2015-12-31 | zł116.01 Million | +53.98% |
| 2014-12-31 | zł75.34 Million | +29.69% |
| 2013-12-31 | zł58.10 Million | +46.25% |
| 2012-12-31 | zł39.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dekpol 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 1643.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł580.76 Million | 93.26% |
| Common Stock | zł8.36 Million | 1.34% |
| Other Comprehensive Income | zł7.28 Million | 1.17% |
| Other Components | zł26.31 Million | 4.22% |
| Total Equity | zł622.71 Million | 100.00% |
Dekpol SA Competitors by Market Cap
The table below lists competitors of Dekpol SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MLG OZ Ltd
AU:MLG
|
$36.39 Million |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
$36.40 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
$36.40 Million |
|
ImmuCell Corporation
NASDAQ:ICCC
|
$36.40 Million |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
$36.35 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
$36.35 Million |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
$36.35 Million |
|
FinLab AG
F:A7A
|
$36.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dekpol SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 557,905,000 to 622,713,000, a change of 64,808,000 (11.6%).
- Net income of 96,207,000 contributed positively to equity growth.
- Dividend payments of 20,794,000 reduced retained earnings.
- Other comprehensive income decreased equity by 10,107,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł96.21 Million | +15.45% |
| Dividends Paid | zł20.79 Million | -3.34% |
| Other Comprehensive Income | zł-10.11 Million | -1.62% |
| Other Changes | zł-498.00K | -0.08% |
| Total Change | zł- | 11.62% |
Book Value vs Market Value Analysis
This analysis compares Dekpol 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: 1.07x
- 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 12.88x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł6.20 | zł79.80 | x |
| 2013-12-31 | zł9.06 | zł79.80 | x |
| 2014-12-31 | zł9.01 | zł79.80 | x |
| 2015-12-31 | zł13.93 | zł79.80 | x |
| 2016-12-31 | zł16.61 | zł79.80 | x |
| 2017-12-31 | zł20.02 | zł79.80 | x |
| 2018-12-31 | zł22.90 | zł79.80 | x |
| 2019-12-31 | zł28.97 | zł79.80 | x |
| 2020-12-31 | zł34.85 | zł79.80 | x |
| 2021-12-31 | zł44.07 | zł79.80 | x |
| 2022-12-31 | zł54.77 | zł79.80 | x |
| 2023-12-31 | zł66.71 | zł79.80 | x |
| 2024-12-31 | zł74.46 | zł79.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dekpol 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): 15.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.85%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.69x
- Recent ROE (15.45%) is below the historical average (17.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 8.36% | 2.04% | 1.22x | 3.35x | zł-651.54K |
| 2013 | 29.19% | 8.62% | 1.13x | 3.00x | zł11.15 Million |
| 2014 | 22.89% | 6.87% | 1.15x | 2.90x | zł9.71 Million |
| 2015 | 10.69% | 4.00% | 0.95x | 2.83x | zł804.70K |
| 2016 | 16.49% | 8.85% | 0.55x | 3.36x | zł9.01 Million |
| 2017 | 19.68% | 5.69% | 1.05x | 3.29x | zł16.22 Million |
| 2018 | 17.73% | 4.06% | 0.93x | 4.70x | zł14.80 Million |
| 2019 | 20.96% | 6.58% | 0.81x | 3.94x | zł26.56 Million |
| 2020 | 18.10% | 5.00% | 1.11x | 3.27x | zł23.62 Million |
| 2021 | 20.56% | 6.04% | 0.93x | 3.68x | zł38.94 Million |
| 2022 | 17.20% | 5.68% | 1.00x | 3.03x | zł32.99 Million |
| 2023 | 16.01% | 5.69% | 1.02x | 2.77x | zł33.54 Million |
| 2024 | 15.45% | 6.85% | 0.84x | 2.69x | zł33.94 Million |
Industry Comparison
This section compares Dekpol SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $250,045,631
- Average return on equity (ROE) among peers: 15.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dekpol SA (DEK) | zł684.01 Million | 8.36% | 1.73x | $36.38 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 |
| Compremum S.A. (CPR) | $119.46 Million | 6.48% | 0.60x | $5.67 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 |