Ekobox
Ekobox operates in Construction & Engineering.
Ekobox (EBX) - Net Assets
Latest net assets as of June 2024: zł15.89 Million PLN
Based on the latest financial reports, Ekobox (EBX) has net assets worth zł15.89 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 (zł31.11 Million) and total liabilities (zł15.22 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 | zł15.89 Million |
| % of Total Assets | 51.08% |
| Annual Growth Rate | 4.2% |
| 5-Year Change | 60.64% |
| 10-Year Change | N/A |
| Growth Volatility | 12.54 |
Ekobox - Net Assets Trend (2016–2023)
This chart illustrates how Ekobox's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ekobox (2016–2023)
The table below shows the annual net assets of Ekobox from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł16.60 Million | +28.11% |
| 2022-12-31 | zł12.96 Million | +2.33% |
| 2021-12-31 | zł12.66 Million | +11.27% |
| 2020-12-31 | zł11.38 Million | +10.13% |
| 2019-12-31 | zł10.34 Million | -2.50% |
| 2018-12-31 | zł10.60 Million | -15.47% |
| 2017-12-31 | zł12.54 Million | +0.72% |
| 2016-12-31 | zł12.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ekobox'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 59.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł4.70 Million | 28.33% |
| Other Components | zł11.90 Million | 71.67% |
| Total Equity | zł16.60 Million | 100.00% |
Ekobox Competitors by Market Cap
The table below lists competitors of Ekobox ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlas Insurance Ltd
KAR:ATIL
|
$2.44K |
|
Janana De Malucho Textile Mills Ltd
KAR:JDMT
|
$2.45K |
|
TDT Investment and Development JSC
VN:TDT
|
$2.45K |
|
Viet Tien Son Real Estate Holding Co
VN:AAV
|
$2.45K |
|
Missfresh Limited
PINK:MFLTY
|
$2.44K |
|
Americann Inc
PINK:ACAN
|
$2.44K |
|
Atomic Jelly S.A.
WAR:ATJ
|
$2.44K |
|
Molecular Data Inc.
PINK:MKDTY
|
$2.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ekobox's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,959,532 to 16,602,814, a change of 3,643,282 (28.1%).
- Net income of 3,608,785 contributed positively to equity growth.
- Dividend payments of 840,809 reduced retained earnings.
- Other factors increased equity by 875,306.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł3.61 Million | +21.74% |
| Dividends Paid | zł840.81K | -5.06% |
| Other Changes | zł875.31K | +5.27% |
| Total Change | zł- | 28.11% |
Book Value vs Market Value Analysis
This analysis compares Ekobox'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: 2.82x
- 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 4.11x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.26 | zł1.06 | x |
| 2021-12-31 | zł0.28 | zł1.06 | x |
| 2022-12-31 | zł0.29 | zł1.06 | x |
| 2023-12-31 | zł0.38 | zł1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ekobox 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): 21.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.71%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.22x
- Recent ROE (21.74%) is above the historical average (9.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.86% | 3.92% | 1.81x | 1.53x | zł107.63K |
| 2017 | 5.90% | 2.61% | 1.06x | 2.12x | zł-514.69K |
| 2018 | 10.64% | 2.97% | 1.53x | 2.35x | zł67.75K |
| 2019 | 2.46% | 0.89% | 1.18x | 2.35x | zł-779.22K |
| 2020 | 9.54% | 4.22% | 1.16x | 1.94x | zł-52.43K |
| 2021 | 6.04% | 3.17% | 1.26x | 1.52x | zł-496.68K |
| 2022 | 9.09% | 2.21% | 1.77x | 2.33x | zł-118.19K |
| 2023 | 21.74% | 6.71% | 1.46x | 2.22x | zł1.95 Million |
Industry Comparison
This section compares Ekobox's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $7,696,212
- Average return on equity (ROE) among peers: 12.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ekobox (EBX) | zł15.89 Million | 10.86% | 0.96x | $2.44K |
| ELQ SA (ELQ) | $12.64 Million | 70.61% | 3.68x | $6.61K |
| Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) | $3.55 Million | -29.27% | 4.52x | $13.39K |
| GNG (GNG) | $4.20 Million | -7.54% | 0.01x | $404.70 |
| TOS (TOS) | $10.41 Million | 15.90% | 2.23x | $6.63K |