ELQ SA
ELQ SA operates in Construction & Engineering.
ELQ SA (ELQ) - Net Assets
Latest net assets as of June 2024: zł15.04 Million PLN
Based on the latest financial reports, ELQ SA (ELQ) has net assets worth zł15.04 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 (zł56.63 Million) and total liabilities (zł41.59 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 | zł15.04 Million |
| % of Total Assets | 26.55% |
| Annual Growth Rate | 17.51% |
| 5-Year Change | 153.77% |
| 10-Year Change | N/A |
| Growth Volatility | 139.62 |
ELQ SA - Net Assets Trend (2016–2023)
This chart illustrates how ELQ SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ELQ SA (2016–2023)
The table below shows the annual net assets of ELQ SA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł12.64 Million | +240.30% |
| 2022-12-31 | zł3.71 Million | +88.30% |
| 2021-12-31 | zł1.97 Million | +146.35% |
| 2020-12-31 | zł-4.25 Million | -185.45% |
| 2019-12-31 | zł4.98 Million | +58.03% |
| 2017-12-31 | zł3.15 Million | -22.89% |
| 2016-12-31 | zł4.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ELQ SA'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 837392394.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł27.34 Million | 216.35% |
| Total Equity | zł12.64 Million | 100.00% |
ELQ SA Competitors by Market Cap
The table below lists competitors of ELQ SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COFIDE S.P.A.
BE:BN7
|
$6.62K |
|
Korea Cement Co. Ltd.
KO:198440
|
$6.62K |
|
Vgtel Inc.
PINK:VGTL
|
$6.62K |
|
PLAS3F
SA:PLAS3F
|
$6.62K |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
$6.61K |
|
MCB Investment Manag
KAR:MCBIM
|
$6.61K |
|
MKDWELL Tech Inc. Warrants
NASDAQ:MKDWW
|
$6.60K |
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
$6.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ELQ SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,713,296 to 12,636,271, a change of 8,922,975 (240.3%).
- Net income of 8,922,975 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł8.92 Million | +70.61% |
| Total Change | zł- | 240.30% |
Book Value vs Market Value Analysis
This analysis compares ELQ SA'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: 22.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł-0.04 | zł2.84 | x |
| 2021-12-31 | zł0.02 | zł2.84 | x |
| 2022-12-31 | zł0.04 | zł2.84 | x |
| 2023-12-31 | zł0.13 | zł2.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ELQ SA 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): 70.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.66%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 4.68x
- Recent ROE (70.61%) is above the historical average (5.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -44.21% | -47.68% | 0.28x | 3.28x | zł-2.22 Million |
| 2017 | -29.69% | -21.71% | 0.32x | 4.25x | zł-1.25 Million |
| 2019 | 47.93% | 7.18% | 1.50x | 4.44x | zł1.89 Million |
| 2020 | 0.00% | -1.68% | 2.74x | 0.00x | zł-255.33K |
| 2021 | -45.15% | -3.47% | 1.43x | 9.08x | zł-1.09 Million |
| 2022 | 40.19% | 5.26% | 0.64x | 11.88x | zł1.12 Million |
| 2023 | 70.61% | 10.66% | 1.41x | 4.68x | zł7.66 Million |
Industry Comparison
This section compares ELQ SA's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $7,121,000
- Average return on equity (ROE) among peers: -4.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ELQ SA (ELQ) | zł15.04 Million | -44.21% | 2.77x | $6.61K |
| Ekobox (EBX) | $10.34 Million | 2.46% | 1.35x | $2.44K |
| 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 |