Devoran SA
Devoran SA operates in Building Products.
Devoran SA (DEV) - Net Assets
Latest net assets as of June 2024: zł4.27 Million PLN
Based on the latest financial reports, Devoran SA (DEV) has net assets worth zł4.27 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.67 Million) and total liabilities (zł395.00K). 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 | zł4.27 Million |
| % of Total Assets | 91.54% |
| Annual Growth Rate | -1.86% |
| 5-Year Change | -17.17% |
| 10-Year Change | N/A |
| Growth Volatility | 9.51 |
Devoran SA - Net Assets Trend (2016–2023)
This chart illustrates how Devoran 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 Devoran SA (2016–2023)
The table below shows the annual net assets of Devoran SA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł4.15 Million | -9.92% |
| 2022-12-31 | zł4.61 Million | -16.71% |
| 2021-12-31 | zł5.53 Million | +6.74% |
| 2020-12-31 | zł5.18 Million | +3.43% |
| 2019-12-31 | zł5.01 Million | -1.05% |
| 2018-12-31 | zł5.06 Million | -5.65% |
| 2017-12-31 | zł5.37 Million | +13.38% |
| 2016-12-31 | zł4.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Devoran 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 520.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł12.32 Million | 297.06% |
| Total Equity | zł4.15 Million | 100.00% |
Devoran SA Competitors by Market Cap
The table below lists competitors of Devoran SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SURNF
OTCQB:SURNF
|
$137.78 |
|
China Ivy School Inc
PINK:RGSG
|
$138.02 |
|
OVOCA GOLD
MU:OVXA
|
$138.79 |
|
Leone Asset Management Inc
PINK:LEON
|
$138.91 |
|
Diverse Income Trust Ord
LSE:DIVI
|
$136.48 |
|
CIRCA GROUP NK 1
F:8U5
|
$135.96 |
|
Egyptians For Investment & Urban Development
EGX:EIUD
|
$135.36 |
|
Invest Capital Investment Bank Ltd
KAR:ICIBL
|
$135.28 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Devoran SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,606,000 to 4,149,000, a change of -457,000 (-9.9%).
- Net loss of 457,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-457.00K | -11.01% |
| Total Change | zł- | -9.92% |
Book Value vs Market Value Analysis
This analysis compares Devoran 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: 0.99x
- 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 increased from 0.80x to 0.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.07 | zł0.06 | x |
| 2021-12-31 | zł0.08 | zł0.06 | x |
| 2022-12-31 | zł0.07 | zł0.06 | x |
| 2023-12-31 | zł0.06 | zł0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Devoran 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): -11.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (-11.01%) is below the historical average (-4.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.20% | 0.00% | 0.00x | 1.04x | zł-482.79K |
| 2017 | 3.77% | 53.72% | 0.04x | 1.67x | zł-334.51K |
| 2018 | -6.03% | -85.67% | 0.04x | 1.72x | zł-811.20K |
| 2019 | -1.06% | -13.95% | 0.05x | 1.68x | zł-553.90K |
| 2020 | 3.32% | 44.22% | 0.04x | 1.76x | zł-346.10K |
| 2021 | -1.12% | 0.00% | 0.00x | 1.19x | zł-615.00K |
| 2022 | -20.06% | 0.00% | 0.00x | 1.30x | zł-1.38 Million |
| 2023 | -11.01% | 0.00% | 0.00x | 1.07x | zł-871.90K |
Industry Comparison
This section compares Devoran SA's net assets metrics with peer companies in the Homebuilding & Construction Supplies industry.
Industry Context
- Industry: Homebuilding & Construction Supplies
- Average net assets among peers: $1,718,645
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Devoran SA (DEV) | zł4.27 Million | -0.20% | 0.09x | $137.22 |
| ADX (ADX) | $2.15 Million | 3.03% | 0.03x | $3.16K |
| Rocca SA (RCA) | $1.29 Million | 7.45% | 0.85x | $9.83K |