Digitree Group S.A (DTR) - Net Assets

Latest as of December 2025: zł15.43 Million PLN ≈ $4.25 Million USD

Based on the latest financial reports, Digitree Group S.A (DTR) has net assets worth zł15.43 Million PLN (≈ $4.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł40.36 Million ≈ $11.11 Million USD) and total liabilities (zł24.92 Million ≈ $6.86 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 Digitree Group S.A (DTR) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł15.43 Million
% of Total Assets	38.24%
Annual Growth Rate	21.39%
5-Year Change	-29.95%
10-Year Change	-31.34%
Growth Volatility	63.67

Digitree Group S.A - Net Assets Trend (2009–2025)

This chart illustrates how Digitree Group S.A's net assets have evolved over time, based on quarterly financial data. See DTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Digitree Group S.A (2009–2025)

The table below shows the annual net assets of Digitree Group S.A from 2009 to 2025. For live valuation and market cap data, see market cap of Digitree Group S.A.

Year	Net Assets	Change
2025-12-31	zł15.43 Million ≈ $4.25 Million	+1.77%
2024-12-31	zł15.16 Million ≈ $4.17 Million	-24.66%
2023-12-31	zł20.13 Million ≈ $5.54 Million	-5.78%
2022-12-31	zł21.36 Million ≈ $5.88 Million	-3.04%
2021-12-31	zł22.03 Million ≈ $6.06 Million	+3.22%
2020-12-31	zł21.35 Million ≈ $5.87 Million	-23.88%
2019-12-31	zł28.04 Million ≈ $7.72 Million	+8.60%
2018-12-31	zł25.82 Million ≈ $7.11 Million	+2.68%
2017-12-31	zł25.15 Million ≈ $6.92 Million	+11.88%
2016-12-31	zł22.48 Million ≈ $6.19 Million	+18.88%
2015-12-31	zł18.91 Million ≈ $5.20 Million	+217.03%
2014-12-31	zł5.96 Million ≈ $1.64 Million	+39.80%
2013-12-31	zł4.27 Million ≈ $1.17 Million	+33.68%
2012-12-31	zł3.19 Million ≈ $878.27K	+18.29%
2011-12-31	zł2.70 Million ≈ $742.48K	+164.03%
2010-12-31	zł1.02 Million ≈ $281.21K	+47.26%
2009-12-31	zł693.88K ≈ $190.96K	--

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 35.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	zł872.10K	5.75%
Other Components	zł14.29 Million	94.25%
Total Equity	zł15.16 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
Vroom Inc NASDAQ:VRM	$9.13 Million
Presurance Holdings, Inc. NASDAQ:PRHI	$9.13 Million
Encorp Bhd KLSE:6076	$9.13 Million
INNEOVA Holdings Limited NASDAQ:INEO	$9.13 Million
Peppermint Innovation Ltd AU:PIL	$9.12 Million
Energoinstal S.A. WAR:ENI	$9.12 Million
Danish Aerospace Company A/S CO:DAC	$9.11 Million
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	$9.11 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 2024 to 2025, total equity changed from 14,984,315 to 15,160,669, a change of 176,354 (1.2%).
Net income of 49,254 contributed positively to equity growth.
Other comprehensive income decreased equity by 9,386,161.
Other factors increased equity by 9,513,261.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł49.25K	+0.32%
Other Comprehensive Income	zł-9.39 Million	-61.91%
Other Changes	zł9.51 Million	+62.75%
Total Change	zł-	1.18%

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: 1.69x
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 29.69x to 1.69x 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	zł10.30	x
2010-12-31	zł0.51	zł10.30	x
2011-12-31	zł1.22	zł10.30	x
2012-12-31	zł1.44	zł10.30	x
2013-12-31	zł1.69	zł10.30	x
2014-12-31	zł2.31	zł10.30	x
2015-12-31	zł8.30	zł10.30	x
2016-12-31	zł9.36	zł10.30	x
2017-12-31	zł10.43	zł10.30	x
2018-12-31	zł10.77	zł10.30	x
2019-12-31	zł11.27	zł10.30	x
2020-12-31	zł8.53	zł10.30	x
2021-12-31	zł8.57	zł10.30	x
2022-12-31	zł8.14	zł10.30	x
2023-12-31	zł8.01	zł10.30	x
2024-12-31	zł6.03	zł10.30	x
2025-12-31	zł6.10	zł10.30	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): 0.32%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.07%
• Asset Turnover: 1.65x
• Equity Multiplier: 2.66x
Recent ROE (0.32%) is below the historical average (10.78%), 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
2025	0.32%	0.07%	1.65x	2.66x	zł-1.47 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: $155,834,478
Average return on equity (ROE) among peers: 19.21%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Digitree Group S.A (DTR)	zł15.43 Million	42.21%	1.61x	$9.12 Million
IMS SA (IMS)	$18.83 Million	30.39%	0.77x	$20.02 Million
Larq SA (LRQ)	$28.75 Million	18.82%	0.34x	$9.28 Million
Wirtualna Polska Holding SA (WPL)	$419.93 Million	8.41%	1.13x	$486.76 Million

About Digitree Group S.A

WAR:DTR Poland Advertising Agencies

Market Cap

$9.12 Million

zł33.14 Million PLN

Market Cap Rank

#27285 Global

#296 in Poland

Share Price

zł10.30

Change (1 day)

+0.00%

52-Week Range

zł9.85 - zł15.90

All Time High

zł30.05