Przedsiebiorstwo Robot Instalacyjnych Ekopark SA
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA operates in Construction & Engineering.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) - Net Assets
Latest net assets as of June 2024: zł3.38 Million PLN
Based on the latest financial reports, Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) has net assets worth zł3.38 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 (zł19.94 Million) and total liabilities (zł16.56 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 | zł3.38 Million |
| % of Total Assets | 16.96% |
| Annual Growth Rate | -7.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.36 |
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Net Assets Trend (2020–2023)
This chart illustrates how Przedsiebiorstwo Robot Instalacyjnych Ekopark 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 Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (2020–2023)
The table below shows the annual net assets of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł3.81 Million | +7.35% |
| 2022-12-31 | zł3.55 Million | -22.64% |
| 2021-12-31 | zł4.58 Million | -4.09% |
| 2020-12-31 | zł4.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Przedsiebiorstwo Robot Instalacyjnych Ekopark 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 80.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł260.47K | 6.84% |
| Other Components | zł3.55 Million | 93.16% |
| Total Equity | zł3.81 Million | 100.00% |
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA Competitors by Market Cap
The table below lists competitors of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PSG Financial Services Limited
F:EU4
|
$13.42K |
|
Development & Engineering Consultants
EGX:DAPH
|
$13.42K |
|
BEES4F
SA:BEES4F
|
$13.43K |
|
Albatros Acquisition Corporation Inc.
V:ALBT-P
|
$13.43K |
|
PROSTARM
NSE:PROSTARM
|
$13.39K |
|
JHSF3F
SA:JHSF3F
|
$13.38K |
|
LAND3F
SA:LAND3F
|
$13.38K |
|
0041B0
KQ:0041B0
|
$13.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,545,379 to 3,805,853, a change of 260,474 (7.3%).
- Net income of 196,374 contributed positively to equity growth.
- Other factors increased equity by 64,100.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł196.37K | +5.16% |
| Other Changes | zł64.10K | +1.68% |
| Total Change | zł- | 7.35% |
Book Value vs Market Value Analysis
This analysis compares Przedsiebiorstwo Robot Instalacyjnych Ekopark 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: 20.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.48x to 20.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.82 | zł6.15 | x |
| 2021-12-31 | zł0.37 | zł6.15 | x |
| 2022-12-31 | zł0.28 | zł6.15 | x |
| 2023-12-31 | zł0.30 | zł6.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Przedsiebiorstwo Robot Instalacyjnych Ekopark 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): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.04%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 5.24x
- Recent ROE (5.16%) is above the historical average (-17.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -22.71% | -44.36% | 0.19x | 2.69x | zł-1.56 Million |
| 2021 | -24.78% | -67.75% | 0.10x | 3.57x | zł-1.59 Million |
| 2022 | -29.27% | -129.61% | 0.04x | 5.52x | zł-1.39 Million |
| 2023 | 5.16% | 17.04% | 0.06x | 5.24x | zł-184.21K |
Industry Comparison
This section compares Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $9,393,723
- Average return on equity (ROE) among peers: 20.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) | zł3.38 Million | -22.71% | 4.90x | $13.39K |
| Ekobox (EBX) | $10.34 Million | 2.46% | 1.35x | $2.44K |
| ELQ SA (ELQ) | $12.64 Million | 70.61% | 3.68x | $6.61K |
| GNG (GNG) | $4.20 Million | -7.54% | 0.01x | $404.70 |
| TOS (TOS) | $10.41 Million | 15.90% | 2.23x | $6.63K |