ED Invest S.A. (EDI) - Net Assets
Based on the latest financial reports, ED Invest S.A. (EDI) has net assets worth zł48.09 Million PLN (≈ $13.24 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 (zł115.81 Million ≈ $31.87 Million USD) and total liabilities (zł67.71 Million ≈ $18.64 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 ED Invest S.A. (EDI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł48.09 Million |
| % of Total Assets | 41.53% |
| Annual Growth Rate | 3.96% |
| 5-Year Change | -24.76% |
| 10-Year Change | -7.59% |
| Growth Volatility | 31.47 |
ED Invest S.A. - Net Assets Trend (2009–2025)
This chart illustrates how ED Invest S.A.'s net assets have evolved over time, based on quarterly financial data. See ED Invest S.A. (EDI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 valuation and market cap data, see EDI market cap overview.
| 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 |
-- |
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.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł4.52 Million | 9.40% |
| Other Components | zł43.57 Million | 90.60% |
| 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 |
|---|---|
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
$23.13 Million |
|
Allied Industrial Ltd
TWO:4702
|
$23.13 Million |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
$23.13 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
$23.14 Million |
|
OCB Bhd
KLSE:5533
|
$23.11 Million |
|
VARIOUS EATERIES LS -01
F:63U
|
$23.11 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
$23.09 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
$23.09 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: 1.75x
- 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 4.16x to 1.75x 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 | zł8.46 | x |
| 2010-12-31 | zł4.54 | zł8.46 | x |
| 2011-12-31 | zł3.88 | zł8.46 | x |
| 2012-12-31 | zł3.79 | zł8.46 | x |
| 2013-12-31 | zł3.71 | zł8.46 | x |
| 2014-12-31 | zł4.00 | zł8.46 | x |
| 2015-12-31 | zł4.23 | zł8.46 | x |
| 2016-12-31 | zł4.20 | zł8.46 | x |
| 2017-12-31 | zł4.37 | zł8.46 | x |
| 2018-12-31 | zł4.38 | zł8.46 | x |
| 2019-12-31 | zł4.40 | zł8.46 | x |
| 2020-12-31 | zł5.90 | zł8.46 | x |
| 2021-12-31 | zł6.45 | zł8.46 | x |
| 2022-12-31 | zł6.34 | zł8.46 | x |
| 2023-12-31 | zł7.05 | zł8.46 | x |
| 2024-12-31 | zł6.34 | zł8.46 | x |
| 2025-12-31 | zł4.84 | zł8.46 | 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: 1.07x
- • Equity Multiplier: 2.41x
- 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% | 1.07x | 2.41x | 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: $179,975,500
- Average return on equity (ROE) among peers: 8.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ED Invest S.A. (EDI) | zł48.09 Million | 36.10% | 1.41x | $23.12 Million |
| Murapol S.A. (MUR) | $279.83 Million | 28.73% | 3.42x | $465.99 Million |
| Triton Development S.A. (TRI) | $80.12 Million | -12.32% | 0.52x | $6.34 Million |
About 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.