ED Invest S.A. Net Assets

Latest as of March 2026: zł48.98 Million PLN ≈ $13.48 Million USD

ED Invest S.A. net assets. Based on the latest financial reports, ED Invest S.A. (EDI) has net assets worth zł48.98 Million PLN (≈ $13.48 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł106.69 Million ≈ $29.36 Million USD) and total liabilities (zł57.70 Million ≈ $15.88 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. Also explore ED Invest S.A. (EDI) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets zł48.98 Million
% of Total Assets 45.91%
Annual Growth Rate 3.96%
5-Year Change -24.76%
10-Year Change -7.59%
Growth Volatility 31.47

Net Assets of ED Invest S.A. (2009–2025)

Net assets of ED Invest S.A. from 2009 to 2025. This chart illustrates how ED Invest S.A.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is ED Invest S.A.'s balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for ED Invest S.A. (2009–2025)

The table below shows the annual net assets of ED Invest S.A. from 2009 to 2025. For live market cap and overall valuation, see ED Invest S.A. market cap and net worth.

Year Net Assets Change
2025-12-31 zł48.09 Million
≈ $13.24 Million
-23.60%
2024-12-31 zł62.95 Million
≈ $17.33 Million
-10.02%
2023-12-31 zł69.96 Million
≈ $19.25 Million
+11.34%
2022-12-31 zł62.84 Million
≈ $17.29 Million
-1.70%
2021-12-31 zł63.92 Million
≈ $17.59 Million
+9.69%
2020-12-31 zł58.28 Million
≈ $16.04 Million
+14.33%
2019-12-31 zł50.97 Million
≈ $14.03 Million
-6.00%
2018-12-31 zł54.23 Million
≈ $14.92 Million
+0.19%
2017-12-31 zł54.13 Million
≈ $14.90 Million
+4.00%
2016-12-31 zł52.05 Million
≈ $14.32 Million
-0.57%
2015-12-31 zł52.34 Million
≈ $14.41 Million
+5.75%
2014-12-31 zł49.50 Million
≈ $13.62 Million
+7.73%
2013-12-31 zł45.95 Million
≈ $12.65 Million
-2.60%
2012-12-31 zł47.17 Million
≈ $12.98 Million
-4.23%
2011-12-31 zł49.26 Million
≈ $13.56 Million
-14.52%
2010-12-31 zł57.62 Million
≈ $15.86 Million
+123.17%
2009-12-31 zł25.82 Million
≈ $7.11 Million
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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 51.5% over the analyzed period, potentially due to dividend distributions or operating losses.

ED Invest S.A. Net Assets Breakdown (December 2025)

ED Invest S.A. net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Retained Earnings zł4.52 Million 9.40%
Common Stock zł619.00K 1.29%
Other Components zł42.95 Million 89.31%
Total Equity zł48.09 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
Next Hydrogen Solutions Inc.
V:NXH
$20.06 Million
Acrinova AB Series B
ST:ACRI-B
$20.06 Million
Eagon Ind
KO:008250
$20.06 Million
Guandian Defense Technology Co. Ltd. A
SHG:688287
$20.06 Million
Trek Metals Ltd
AU:TKM
$20.05 Million
Vibhor Steel Tubes Limited
NSE:VSTL
$20.05 Million
Kyobo 3 SPAC
KQ:208710
$20.05 Million
Coats Group PLC
LSE:COA
$20.04 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 2024 to 2025, total equity changed from 62,944,000 to 48,091,000, a change of -14,853,000 (-23.6%).
  • Net income of 5,825,000 contributed positively to equity growth.
  • Dividend payments of 21,125,000 reduced retained earnings.
  • Share repurchases of 849,000 reduced equity.
  • Other comprehensive income decreased equity by 66,433,000.
  • Other factors increased equity by 67,729,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł5.83 Million +12.11%
Dividends Paid zł21.12 Million -43.93%
Share Repurchases zł849.00K -1.77%
Other Comprehensive Income zł-66.43 Million -138.14%
Other Changes zł67.73 Million +140.84%
Total Change zł- -23.60%

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: 1.52x
  • 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 3.61x to 1.52x 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 zł7.34 x
2010-12-31 zł4.54 zł7.34 x
2011-12-31 zł3.88 zł7.34 x
2012-12-31 zł3.79 zł7.34 x
2013-12-31 zł3.71 zł7.34 x
2014-12-31 zł4.00 zł7.34 x
2015-12-31 zł4.23 zł7.34 x
2016-12-31 zł4.20 zł7.34 x
2017-12-31 zł4.37 zł7.34 x
2018-12-31 zł4.38 zł7.34 x
2019-12-31 zł4.40 zł7.34 x
2020-12-31 zł5.90 zł7.34 x
2021-12-31 zł6.45 zł7.34 x
2022-12-31 zł6.34 zł7.34 x
2023-12-31 zł7.05 zł7.34 x
2024-12-31 zł6.34 zł7.34 x
2025-12-31 zł4.84 zł7.34 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): 12.11%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.69%
  • • Asset Turnover: 1.06x
  • • Equity Multiplier: 2.43x
  • Recent ROE (12.11%) is below the historical average (12.17%), 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
2025 12.11% 4.69% 1.06x 2.43x zł1.02 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: $319,754,000
  • Average return on equity (ROE) among peers: 13.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ED Invest S.A. (EDI) zł48.98 Million 36.10% 1.18x $20.06 Million
Murapol S.A. (MUR) $559.38 Million 39.16% 2.32x $420.52 Million
Triton Development S.A. (TRI) $80.12 Million -12.32% 0.52x $6.97 Million

About ED Invest S.A.

WAR:EDI Poland Residential Construction
Market Cap
$20.06 Million
zł72.87 Million PLN
Market Cap Rank
#24949 Global
#248 in Poland
Share Price
zł7.34
Change (1 day)
-0.27%
52-Week Range
zł6.68 - zł9.98
All Time High
zł9.98
About

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 operates as a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.