EMC Instytut Medyczny SA
EMC Instytut Medyczny SA owns hospitals and outpatient clinics in Poland. It operates in three segments: Hospital Care, Outpatient Care, and Clinical Trials. The company offers surgical procedures and diagnostics, carrying out medical procedures, specialist consultations, and performing minor procedures in non-hospital facilities, as well as testing new drugs and treatments. It also provides a ra… Read more
EMC Instytut Medyczny SA (EMC) - Net Assets
Latest net assets as of March 2025: zł236.46 Million PLN
Based on the latest financial reports, EMC Instytut Medyczny SA (EMC) has net assets worth zł236.46 Million PLN as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł500.17 Million) and total liabilities (zł263.71 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 | zł236.46 Million |
| % of Total Assets | 47.28% |
| Annual Growth Rate | 12.04% |
| 5-Year Change | 24.81% |
| 10-Year Change | 52.12% |
| Growth Volatility | 29.02 |
EMC Instytut Medyczny SA - Net Assets Trend (2007–2024)
This chart illustrates how EMC Instytut Medyczny 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 EMC Instytut Medyczny SA (2007–2024)
The table below shows the annual net assets of EMC Instytut Medyczny SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł232.55 Million | +9.84% |
| 2023-12-31 | zł211.71 Million | +11.01% |
| 2022-12-31 | zł190.72 Million | +0.23% |
| 2021-12-31 | zł190.28 Million | +2.12% |
| 2020-12-31 | zł186.32 Million | +60.39% |
| 2019-12-31 | zł116.17 Million | +2.65% |
| 2018-12-31 | zł113.17 Million | -12.39% |
| 2017-12-31 | zł129.18 Million | -8.95% |
| 2016-12-31 | zł141.88 Million | -7.19% |
| 2015-12-31 | zł152.87 Million | +11.38% |
| 2014-12-31 | zł137.25 Million | -1.27% |
| 2013-12-31 | zł139.02 Million | +106.61% |
| 2012-12-31 | zł67.29 Million | +15.97% |
| 2011-12-31 | zł58.02 Million | -6.42% |
| 2010-12-31 | zł62.00 Million | +17.52% |
| 2009-12-31 | zł52.76 Million | +41.54% |
| 2008-12-31 | zł37.27 Million | +10.70% |
| 2007-12-31 | zł33.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EMC Instytut Medyczny 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 2862.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł255.18 Million | 116.95% |
| Total Equity | zł218.19 Million | 100.00% |
EMC Instytut Medyczny SA Competitors by Market Cap
The table below lists competitors of EMC Instytut Medyczny SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Audacia SAS
PA:ALAUD
|
$12.12 Million |
|
Town Center Bank
OTCQX:TCNB
|
$12.12 Million |
|
Can One Bhd
KLSE:5105
|
$12.13 Million |
|
Obzen Inc.
KQ:417860
|
$12.13 Million |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
$12.11 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
$12.11 Million |
|
Hyprop
JSE:HYP
|
$12.10 Million |
|
PT Black Diamond Resources Tbk
JK:COAL
|
$12.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMC Instytut Medyczny SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 199,610,000 to 218,187,000, a change of 18,577,000 (9.3%).
- Net income of 12,327,000 contributed positively to equity growth.
- Other factors increased equity by 6,250,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł12.33 Million | +5.65% |
| Other Changes | zł6.25 Million | +2.86% |
| Total Change | zł- | 9.31% |
Book Value vs Market Value Analysis
This analysis compares EMC Instytut Medyczny 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: 2.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.95x to 2.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | zł5.65 | zł11.00 | x |
| 2008-12-31 | zł6.26 | zł11.00 | x |
| 2009-12-31 | zł7.70 | zł11.00 | x |
| 2010-12-31 | zł8.62 | zł11.00 | x |
| 2011-12-31 | zł7.70 | zł11.00 | x |
| 2012-12-31 | zł7.91 | zł11.00 | x |
| 2013-12-31 | zł15.98 | zł11.00 | x |
| 2014-12-31 | zł10.77 | zł11.00 | x |
| 2015-12-31 | zł11.24 | zł11.00 | x |
| 2016-12-31 | zł10.09 | zł11.00 | x |
| 2017-12-31 | zł9.27 | zł11.00 | x |
| 2018-12-31 | zł7.97 | zł11.00 | x |
| 2019-12-31 | zł8.11 | zł11.00 | x |
| 2020-12-31 | zł8.05 | zł11.00 | x |
| 2021-12-31 | zł7.97 | zł11.00 | x |
| 2022-12-31 | zł4.36 | zł11.00 | x |
| 2023-12-31 | zł4.82 | zł11.00 | x |
| 2024-12-31 | zł5.11 | zł11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMC Instytut Medyczny 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): 5.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.52%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 2.27x
- Recent ROE (5.65%) is above the historical average (-0.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 3.03% | 1.63% | 1.10x | 1.69x | zł-2.34 Million |
| 2008 | 9.12% | 4.14% | 1.10x | 2.01x | zł-327.40K |
| 2009 | 9.35% | 4.17% | 1.09x | 2.05x | zł-333.20K |
| 2010 | 0.29% | 0.24% | 0.57x | 2.07x | zł-6.02 Million |
| 2011 | 0.17% | 0.06% | 1.07x | 2.47x | zł-5.40 Million |
| 2012 | 0.64% | 0.26% | 1.11x | 2.22x | zł-6.01 Million |
| 2013 | 0.12% | 0.09% | 0.75x | 1.72x | zł-13.33 Million |
| 2014 | -4.21% | -2.24% | 1.00x | 1.87x | zł-18.39 Million |
| 2015 | -3.10% | -1.74% | 1.02x | 1.74x | zł-19.00 Million |
| 2016 | -8.31% | -4.02% | 0.96x | 2.15x | zł-24.54 Million |
| 2017 | 0.61% | 0.24% | 1.06x | 2.36x | zł-11.57 Million |
| 2018 | -15.03% | -5.06% | 1.09x | 2.73x | zł-26.49 Million |
| 2019 | -7.74% | -2.17% | 1.06x | 3.37x | zł-19.40 Million |
| 2020 | -4.31% | -1.86% | 1.08x | 2.14x | zł-25.57 Million |
| 2021 | 1.45% | 0.54% | 1.26x | 2.14x | zł-15.48 Million |
| 2022 | -3.39% | -1.11% | 1.27x | 2.39x | zł-24.17 Million |
| 2023 | 7.73% | 2.26% | 1.48x | 2.30x | zł-4.53 Million |
| 2024 | 5.65% | 1.52% | 1.64x | 2.27x | zł-9.49 Million |
Industry Comparison
This section compares EMC Instytut Medyczny SA's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $172,737,000
- Average return on equity (ROE) among peers: 8.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EMC Instytut Medyczny SA (EMC) | zł236.46 Million | 3.03% | 1.12x | $12.12 Million |
| Centrum Medyczne ENEL-MED SA (ENE) | $172.74 Million | 8.46% | 2.11x | $72.34 Million |