Digitree Group S.A
Digitree Group S.A. provides advertising services in Poland. It operates through SARE, Digital Media, E-Commerce Software House, and Agency Digital segments. The company offers contact lead generation and verification, strategic consulting, digital marketing, databases, SEM and SEO, influence campaigns, mailing campaigns, display campaigns, databases and WWW monetization, creation and copy, mobil… Read more
Digitree Group S.A (DTR) - Net Assets
Latest net assets as of September 2025: zł15.57 Million PLN
Based on the latest financial reports, Digitree Group S.A (DTR) has net assets worth zł15.57 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 (zł28.59 Million) and total liabilities (zł13.02 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 | zł15.57 Million |
| % of Total Assets | 54.45% |
| Annual Growth Rate | 22.83% |
| 5-Year Change | -28.96% |
| 10-Year Change | -19.8% |
| Growth Volatility | 65.27 |
Digitree Group S.A - Net Assets Trend (2009–2024)
This chart illustrates how Digitree Group S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Digitree Group S.A (2009–2024)
The table below shows the annual net assets of Digitree Group S.A from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł15.16 Million | -24.66% |
| 2023-12-31 | zł20.13 Million | -5.78% |
| 2022-12-31 | zł21.36 Million | -3.04% |
| 2021-12-31 | zł22.03 Million | +3.22% |
| 2020-12-31 | zł21.35 Million | -23.88% |
| 2019-12-31 | zł28.04 Million | +8.60% |
| 2018-12-31 | zł25.82 Million | +2.68% |
| 2017-12-31 | zł25.15 Million | +11.88% |
| 2016-12-31 | zł22.48 Million | +18.88% |
| 2015-12-31 | zł18.91 Million | +217.03% |
| 2014-12-31 | zł5.96 Million | +39.80% |
| 2013-12-31 | zł4.27 Million | +33.68% |
| 2012-12-31 | zł3.19 Million | +18.29% |
| 2011-12-31 | zł2.70 Million | +164.03% |
| 2010-12-31 | zł1.02 Million | +47.26% |
| 2009-12-31 | zł693.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Digitree Group S.A'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 27.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł822.85K | 5.49% |
| Common Stock | zł248.58K | 1.66% |
| Other Comprehensive Income | zł9.39 Million | 62.64% |
| Other Components | zł4.53 Million | 30.21% |
| Total Equity | zł14.98 Million | 100.00% |
Digitree Group S.A Competitors by Market Cap
The table below lists competitors of Digitree Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BC Moly Ltd.
V:BM
|
$3.32 Million |
|
Taura Gold Inc
V:TORA
|
$3.32 Million |
|
SPDR Gold Shares
BE:GQ9
|
$3.32 Million |
|
Thuan An Wood Processing JSC
VN:GTA
|
$3.32 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
$3.31 Million |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
$3.31 Million |
|
Visa Steel Limited
NSE:VISASTEEL
|
$3.31 Million |
|
Hochdorf Holding AG
SW:HOCN
|
$3.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Digitree Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,914,696 to 14,984,315, a change of -4,930,381 (-24.8%).
- Net loss of 4,857,520 reduced equity.
- Other comprehensive income decreased equity by 72,861.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-4.86 Million | -32.42% |
| Other Comprehensive Income | zł-72.86K | -0.49% |
| Total Change | zł- | -24.76% |
Book Value vs Market Value Analysis
This analysis compares Digitree Group S.A'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: 1.82x
- 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 31.71x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł0.35 | zł11.00 | x |
| 2010-12-31 | zł0.51 | zł11.00 | x |
| 2011-12-31 | zł1.22 | zł11.00 | x |
| 2012-12-31 | zł1.44 | zł11.00 | x |
| 2013-12-31 | zł1.69 | zł11.00 | x |
| 2014-12-31 | zł2.31 | zł11.00 | x |
| 2015-12-31 | zł8.30 | zł11.00 | x |
| 2016-12-31 | zł9.36 | zł11.00 | x |
| 2017-12-31 | zł10.43 | zł11.00 | x |
| 2018-12-31 | zł10.77 | zł11.00 | x |
| 2019-12-31 | zł11.27 | zł11.00 | x |
| 2020-12-31 | zł8.53 | zł11.00 | x |
| 2021-12-31 | zł8.57 | zł11.00 | x |
| 2022-12-31 | zł8.14 | zł11.00 | x |
| 2023-12-31 | zł8.01 | zł11.00 | x |
| 2024-12-31 | zł6.03 | zł11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Digitree Group S.A 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): -32.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.24%
- • Asset Turnover: 2.39x
- • Equity Multiplier: 2.17x
- Recent ROE (-32.42%) is below the historical average (11.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 42.21% | 9.48% | 3.23x | 1.38x | zł223.48K |
| 2010 | 45.32% | 10.46% | 3.18x | 1.36x | zł360.91K |
| 2011 | 35.08% | 12.59% | 1.89x | 1.47x | zł676.60K |
| 2012 | 15.46% | 5.65% | 1.73x | 1.59x | zł174.26K |
| 2013 | 12.15% | 3.13% | 2.15x | 1.80x | zł80.82K |
| 2014 | 25.90% | 5.29% | 2.37x | 2.07x | zł813.41K |
| 2015 | 20.61% | 9.90% | 1.50x | 1.38x | zł1.95 Million |
| 2016 | 16.52% | 8.58% | 1.40x | 1.38x | zł1.40 Million |
| 2017 | 10.12% | 5.26% | 1.33x | 1.45x | zł29.85K |
| 2018 | 1.77% | 0.90% | 1.20x | 1.63x | zł-2.03 Million |
| 2019 | -1.50% | -0.74% | 1.29x | 1.58x | zł-3.22 Million |
| 2020 | -6.36% | -2.47% | 1.41x | 1.83x | zł-3.47 Million |
| 2021 | 1.27% | 0.41% | 1.79x | 1.73x | zł-1.90 Million |
| 2022 | 0.92% | 0.25% | 1.87x | 2.01x | zł-1.92 Million |
| 2023 | -4.10% | -0.91% | 2.25x | 2.00x | zł-2.81 Million |
| 2024 | -32.42% | -6.24% | 2.39x | 2.17x | zł-6.36 Million |
Industry Comparison
This section compares Digitree Group S.A's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $159,765,145
- Average return on equity (ROE) among peers: 16.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Digitree Group S.A (DTR) | zł15.57 Million | 42.21% | 0.84x | $3.32 Million |
| IMS SA (IMS) | $30.62 Million | 23.24% | 1.42x | $6.26 Million |
| Larq SA (LRQ) | $28.75 Million | 18.82% | 0.34x | $3.37 Million |
| Wirtualna Polska Holding SA (WPL) | $419.93 Million | 8.41% | 1.13x | $234.68 Million |