ED Invest S.A.
ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna is a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.
ED Invest S.A. (EDI) - Net Assets
Latest net assets as of September 2025: zł55.27 Million PLN
Based on the latest financial reports, ED Invest S.A. (EDI) has net assets worth zł55.27 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 (zł105.46 Million) and total liabilities (zł50.19 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 | zł55.27 Million |
| % of Total Assets | 52.41% |
| Annual Growth Rate | 6.12% |
| 5-Year Change | 8.02% |
| 10-Year Change | 20.26% |
| Growth Volatility | 31.45 |
ED Invest S.A. - Net Assets Trend (2009–2024)
This chart illustrates how ED Invest 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 ED Invest S.A. (2009–2024)
The table below shows the annual net assets of ED Invest S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł62.95 Million | -10.02% |
| 2023-12-31 | zł69.96 Million | +11.34% |
| 2022-12-31 | zł62.84 Million | -1.70% |
| 2021-12-31 | zł63.92 Million | +9.69% |
| 2020-12-31 | zł58.28 Million | +14.33% |
| 2019-12-31 | zł50.97 Million | -6.00% |
| 2018-12-31 | zł54.23 Million | +0.19% |
| 2017-12-31 | zł54.13 Million | +4.00% |
| 2016-12-31 | zł52.05 Million | -0.57% |
| 2015-12-31 | zł52.34 Million | +5.75% |
| 2014-12-31 | zł49.50 Million | +7.73% |
| 2013-12-31 | zł45.95 Million | -2.60% |
| 2012-12-31 | zł47.17 Million | -4.23% |
| 2011-12-31 | zł49.26 Million | -14.52% |
| 2010-12-31 | zł57.62 Million | +123.17% |
| 2009-12-31 | zł25.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ED Invest 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 decreased by 77.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.09 Million | 3.32% |
| Common Stock | zł619.00K | 0.98% |
| Other Comprehensive Income | zł66.43 Million | 105.54% |
| Total Equity | zł62.94 Million | 100.00% |
ED Invest S.A. Competitors by Market Cap
The table below lists competitors of ED Invest S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emerson Radio Corporation
NYSE MKT:MSN
|
$2.13 Million |
|
Dolphin International Bhd
KLSE:5265
|
$2.13 Million |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
$2.13 Million |
|
Visionary Gold Corp
PINK:VIZNF
|
$2.13 Million |
|
Gold Rock Holdings Inc
PINK:GRHI
|
$2.13 Million |
|
SOFINA (8FS.SG)
STU:8FS
|
$2.13 Million |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
$2.13 Million |
|
Glacier Lake Resources Inc
V:GLI
|
$2.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ED Invest S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 69,953,000 to 62,944,000, a change of -7,009,000 (-10.0%).
- Net income of 3,031,000 contributed positively to equity growth.
- Dividend payments of 10,758,000 reduced retained earnings.
- Other comprehensive income increased equity by 78,446,000.
- Other factors decreased equity by 77,728,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł3.03 Million | +4.82% |
| Dividends Paid | zł10.76 Million | -17.09% |
| Other Comprehensive Income | zł78.45 Million | +124.63% |
| Other Changes | zł-77.73 Million | -123.49% |
| Total Change | zł- | -10.02% |
Book Value vs Market Value Analysis
This analysis compares ED Invest 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: 1.43x
- 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 4.48x to 1.43x 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 | zł2.03 | zł9.10 | x |
| 2010-12-31 | zł4.54 | zł9.10 | x |
| 2011-12-31 | zł3.88 | zł9.10 | x |
| 2012-12-31 | zł3.79 | zł9.10 | x |
| 2013-12-31 | zł3.71 | zł9.10 | x |
| 2014-12-31 | zł4.00 | zł9.10 | x |
| 2015-12-31 | zł4.23 | zł9.10 | x |
| 2016-12-31 | zł4.20 | zł9.10 | x |
| 2017-12-31 | zł4.37 | zł9.10 | x |
| 2018-12-31 | zł4.38 | zł9.10 | x |
| 2019-12-31 | zł4.40 | zł9.10 | x |
| 2020-12-31 | zł5.90 | zł9.10 | x |
| 2021-12-31 | zł6.45 | zł9.10 | x |
| 2022-12-31 | zł6.34 | zł9.10 | x |
| 2023-12-31 | zł7.05 | zł9.10 | x |
| 2024-12-31 | zł6.34 | zł9.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ED Invest 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): 4.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.61%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.55x
- Recent ROE (4.82%) is below the historical average (12.18%), 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 | 36.10% | 24.22% | 0.82x | 1.82x | zł6.74 Million |
| 2010 | 21.44% | 19.93% | 0.49x | 2.21x | zł6.59 Million |
| 2011 | 18.47% | 20.12% | 0.59x | 1.54x | zł4.17 Million |
| 2012 | 1.77% | 3.84% | 0.29x | 1.59x | zł-3.88 Million |
| 2013 | 2.14% | 4.32% | 0.30x | 1.66x | zł-3.61 Million |
| 2014 | 8.68% | 10.53% | 0.34x | 2.43x | zł-653.90K |
| 2015 | 11.12% | 13.40% | 0.40x | 2.06x | zł585.50K |
| 2016 | 1.80% | 2.51% | 0.53x | 1.36x | zł-4.27 Million |
| 2017 | 4.74% | 5.28% | 0.40x | 2.22x | zł-2.85 Million |
| 2018 | 2.70% | 3.64% | 0.61x | 1.22x | zł-3.96 Million |
| 2019 | 7.14% | 8.33% | 0.57x | 1.49x | zł-1.46 Million |
| 2020 | 17.80% | 11.34% | 1.08x | 1.46x | zł4.55 Million |
| 2021 | 13.71% | 14.68% | 0.71x | 1.32x | zł2.37 Million |
| 2022 | 14.30% | 11.39% | 0.85x | 1.48x | zł2.70 Million |
| 2023 | 28.11% | 14.52% | 1.36x | 1.42x | zł12.67 Million |
| 2024 | 4.82% | 4.61% | 0.67x | 1.55x | zł-3.26 Million |
Industry Comparison
This section compares ED Invest S.A.'s net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $289,800,000
- Average return on equity (ROE) among peers: 38.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ED Invest S.A. (EDI) | zł55.27 Million | 36.10% | 0.91x | $2.13 Million |
| Murapol S.A. (MUR) | $439.53 Million | 48.20% | 2.94x | $368.76 Million |
| Triton Development S.A. (TRI) | $140.07 Million | 27.81% | 1.57x | $693.85K |