Drozapol-Profil SA
Drozapol-Profil S.A. trades in metallurgical products in Poland. It also produces steel products and offers transportation services. The company was founded in 1993 and is based in Bydgoszcz, Poland.
Drozapol-Profil SA (DPL) - Net Assets
Latest net assets as of September 2024: zł66.34 Million PLN
Based on the latest financial reports, Drozapol-Profil SA (DPL) has net assets worth zł66.34 Million PLN as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł84.24 Million) and total liabilities (zł17.90 Million). 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 | zł66.34 Million |
| % of Total Assets | 78.75% |
| Annual Growth Rate | -1.63% |
| 5-Year Change | 19.31% |
| 10-Year Change | 23.34% |
| Growth Volatility | 12.15 |
Drozapol-Profil SA - Net Assets Trend (2008–2023)
This chart illustrates how Drozapol-Profil 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 Drozapol-Profil SA (2008–2023)
The table below shows the annual net assets of Drozapol-Profil SA from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł71.78 Million | -9.32% |
| 2022-12-31 | zł79.16 Million | -4.42% |
| 2021-12-31 | zł82.82 Million | +31.21% |
| 2020-12-31 | zł63.12 Million | +4.92% |
| 2019-12-31 | zł60.16 Million | +10.84% |
| 2018-12-31 | zł54.28 Million | +0.07% |
| 2017-12-31 | zł54.24 Million | +5.72% |
| 2016-12-31 | zł51.31 Million | -0.89% |
| 2015-12-31 | zł51.77 Million | -11.04% |
| 2014-12-31 | zł58.20 Million | +0.65% |
| 2013-12-31 | zł57.82 Million | -4.57% |
| 2012-12-31 | zł60.59 Million | -12.77% |
| 2011-12-31 | zł69.47 Million | -4.97% |
| 2010-12-31 | zł73.10 Million | +5.59% |
| 2009-12-31 | zł69.23 Million | -24.65% |
| 2008-12-31 | zł91.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Drozapol-Profil 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 4942200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł22.66 Million | 31.55% |
| Common Stock | zł30.59 Million | 42.60% |
| Other Comprehensive Income | zł18.57 Million | 25.85% |
| Total Equity | zł71.82 Million | 100.00% |
Drozapol-Profil SA Competitors by Market Cap
The table below lists competitors of Drozapol-Profil SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emilia Devel
TA:EMDV
|
$2.15 Million |
|
BCB Bhd
KLSE:6602
|
$2.15 Million |
|
YLI Holdings Bhd
KLSE:7014
|
$2.15 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
$2.15 Million |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
$2.15 Million |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
$2.15 Million |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
$2.15 Million |
|
Vistal Gdynia
WAR:VTL
|
$2.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Drozapol-Profil SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 79,199,000 to 71,820,000, a change of -7,379,000 (-9.3%).
- Net loss of 7,379,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-7.38 Million | -10.27% |
| Total Change | zł- | -9.32% |
Book Value vs Market Value Analysis
This analysis compares Drozapol-Profil 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: 0.35x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł15.35 | zł4.09 | x |
| 2009-12-31 | zł11.56 | zł4.09 | x |
| 2010-12-31 | zł12.21 | zł4.09 | x |
| 2011-12-31 | zł11.94 | zł4.09 | x |
| 2012-12-31 | zł10.53 | zł4.09 | x |
| 2013-12-31 | zł10.04 | zł4.09 | x |
| 2014-12-31 | zł10.11 | zł4.09 | x |
| 2015-12-31 | zł8.99 | zł4.09 | x |
| 2016-12-31 | zł8.91 | zł4.09 | x |
| 2017-12-31 | zł8.87 | zł4.09 | x |
| 2018-12-31 | zł8.87 | zł4.09 | x |
| 2019-12-31 | zł9.84 | zł4.09 | x |
| 2020-12-31 | zł10.32 | zł4.09 | x |
| 2021-12-31 | zł13.54 | zł4.09 | x |
| 2022-12-31 | zł12.94 | zł4.09 | x |
| 2023-12-31 | zł11.74 | zł4.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Drozapol-Profil 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): -10.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.25%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.20x
- Recent ROE (-10.27%) is below the historical average (-4.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -29.13% | -9.98% | 1.25x | 2.33x | zł-35.95 Million |
| 2009 | -31.61% | -14.78% | 1.28x | 1.67x | zł-28.81 Million |
| 2010 | 6.01% | 2.64% | 1.33x | 1.70x | zł-2.92 Million |
| 2011 | -2.76% | -0.85% | 1.94x | 1.68x | zł-8.87 Million |
| 2012 | -14.64% | -4.31% | 1.70x | 2.00x | zł-14.93 Million |
| 2013 | -4.83% | -2.25% | 1.24x | 1.73x | zł-8.58 Million |
| 2014 | 0.64% | 0.32% | 1.23x | 1.63x | zł-5.45 Million |
| 2015 | -12.41% | -4.65% | 1.75x | 1.53x | zł-11.60 Million |
| 2016 | -0.90% | -0.47% | 1.35x | 1.43x | zł-5.59 Million |
| 2017 | 0.59% | 0.25% | 1.52x | 1.53x | zł-5.10 Million |
| 2018 | 0.41% | 0.14% | 1.67x | 1.70x | zł-5.21 Million |
| 2019 | -7.34% | -3.58% | 1.47x | 1.40x | zł-10.44 Million |
| 2020 | 4.68% | 2.56% | 1.29x | 1.41x | zł-3.36 Million |
| 2021 | 25.99% | 13.65% | 1.35x | 1.41x | zł13.25 Million |
| 2022 | 6.97% | 4.92% | 1.13x | 1.26x | zł-2.40 Million |
| 2023 | -10.27% | -12.25% | 0.70x | 1.20x | zł-14.56 Million |
Industry Comparison
This section compares Drozapol-Profil SA's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $169,140,000
- Average return on equity (ROE) among peers: 6.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Drozapol-Profil SA (DPL) | zł66.34 Million | -29.13% | 0.27x | $2.15 Million |
| Stalprofil S.A. (STF) | $169.14 Million | 6.61% | 0.87x | $18.66 Million |