ERG S.A.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more
ERG S.A. (ERG) - Net Assets
Latest net assets as of September 2025: zł41.12 Million PLN
Based on the latest financial reports, ERG S.A. (ERG) has net assets worth zł41.12 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł69.65 Million) and total liabilities (zł28.53 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 | zł41.12 Million |
| % of Total Assets | 59.03% |
| Annual Growth Rate | 2.36% |
| 5-Year Change | 14.36% |
| 10-Year Change | 24.9% |
| Growth Volatility | 5.6 |
ERG S.A. - Net Assets Trend (2008–2024)
This chart illustrates how ERG S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ERG S.A. (2008–2024)
The table below shows the annual net assets of ERG S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł40.76 Million | -1.59% |
| 2023-12-31 | zł41.41 Million | +2.28% |
| 2022-12-31 | zł40.49 Million | +8.38% |
| 2021-12-31 | zł37.36 Million | +4.83% |
| 2020-12-31 | zł35.64 Million | +1.33% |
| 2019-12-31 | zł35.17 Million | +1.99% |
| 2018-12-31 | zł34.48 Million | -1.72% |
| 2017-12-31 | zł35.09 Million | -5.68% |
| 2016-12-31 | zł37.20 Million | +14.00% |
| 2015-12-31 | zł32.63 Million | +7.82% |
| 2014-12-31 | zł30.26 Million | -2.86% |
| 2013-12-31 | zł31.16 Million | -7.01% |
| 2012-12-31 | zł33.50 Million | +1.36% |
| 2011-12-31 | zł33.05 Million | +4.84% |
| 2010-12-31 | zł31.53 Million | +10.89% |
| 2009-12-31 | zł28.43 Million | +1.33% |
| 2008-12-31 | zł28.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ERG 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 grown by 2626800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł19.49 Million | 47.81% |
| Common Stock | zł17.52 Million | 42.99% |
| Other Comprehensive Income | zł1.31 Million | 3.20% |
| Other Components | zł2.44 Million | 5.99% |
| Total Equity | zł40.76 Million | 100.00% |
ERG S.A. Competitors by Market Cap
The table below lists competitors of ERG S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GUIDELINE GEO AB SK 1
F:GO91
|
$3.45 Million |
|
Bellatora Inc
PINK:ECGR
|
$3.45 Million |
|
Ranplan Group
ST:RPLAN
|
$3.45 Million |
|
Steel City Securities Limited
NSE:STEELCITY
|
$3.45 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
$3.44 Million |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
$3.44 Million |
|
Ainos Inc
NASDAQ:AIMD
|
$3.44 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
$3.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ERG S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,412,000 to 40,755,000, a change of -657,000 (-1.6%).
- Net loss of 653,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-653.00K | -1.6% |
| Other Changes | zł-4.00K | -0.01% |
| Total Change | zł- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares ERG 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: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.18x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł35.63 | zł42.00 | x |
| 2009-12-31 | zł38.09 | zł42.00 | x |
| 2010-12-31 | zł40.16 | zł42.00 | x |
| 2011-12-31 | zł42.15 | zł42.00 | x |
| 2012-12-31 | zł43.56 | zł42.00 | x |
| 2013-12-31 | zł37.74 | zł42.00 | x |
| 2014-12-31 | zł36.86 | zł42.00 | x |
| 2015-12-31 | zł39.98 | zł42.00 | x |
| 2016-12-31 | zł46.11 | zł42.00 | x |
| 2017-12-31 | zł45.58 | zł42.00 | x |
| 2018-12-31 | zł44.79 | zł42.00 | x |
| 2019-12-31 | zł45.68 | zł42.00 | x |
| 2020-12-31 | zł46.68 | zł42.00 | x |
| 2021-12-31 | zł50.20 | zł42.00 | x |
| 2022-12-31 | zł46.26 | zł42.00 | x |
| 2023-12-31 | zł56.18 | zł42.00 | x |
| 2024-12-31 | zł56.16 | zł42.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ERG 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): -1.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.89%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.72x
- Recent ROE (-1.60%) is below the historical average (3.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -2.40% | -1.20% | 1.14x | 1.75x | zł-3.48 Million |
| 2009 | 3.36% | 2.16% | 0.94x | 1.65x | zł-1.89 Million |
| 2010 | 4.55% | 2.69% | 0.99x | 1.70x | zł-1.70 Million |
| 2011 | 5.68% | 2.45% | 1.33x | 1.74x | zł-1.40 Million |
| 2012 | -0.90% | -0.40% | 1.19x | 1.91x | zł-3.65 Million |
| 2013 | 4.68% | 1.62% | 1.53x | 1.88x | zł-1.64 Million |
| 2014 | -1.17% | -0.40% | 1.64x | 1.81x | zł-3.33 Million |
| 2015 | 4.43% | 1.69% | 1.34x | 1.95x | zł-1.79 Million |
| 2016 | 14.46% | 5.85% | 1.44x | 1.72x | zł1.66 Million |
| 2017 | 5.99% | 2.56% | 1.20x | 1.95x | zł-1.41 Million |
| 2018 | -1.65% | -0.65% | 1.28x | 1.99x | zł-4.02 Million |
| 2019 | 1.95% | 0.81% | 1.25x | 1.93x | zł-2.83 Million |
| 2020 | 7.46% | 3.29% | 1.32x | 1.72x | zł-906.70K |
| 2021 | 4.14% | 1.44% | 1.40x | 2.05x | zł-2.19 Million |
| 2022 | 7.78% | 2.64% | 1.47x | 2.00x | zł-898.00K |
| 2023 | 7.72% | 3.39% | 1.27x | 1.80x | zł-942.20K |
| 2024 | -1.60% | -0.89% | 1.05x | 1.72x | zł-4.73 Million |
Industry Comparison
This section compares ERG S.A.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $319,847,146
- Average return on equity (ROE) among peers: 13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ERG S.A. (ERG) | zł41.12 Million | -2.40% | 0.69x | $3.45 Million |
| AC S.A. (ACG) | $54.34 Million | 38.81% | 0.32x | $38.17 Million |
| Auto Partner SA (APR) | $47.98 Million | 47.05% | 2.55x | $322.12 Million |
| Inter Cars S.A. (CAR) | $757.25 Million | 13.31% | 1.04x | $1.47 Billion |
| Firma Oponiarska DĘBICA SA (DBC) | $866.25 Million | 10.79% | 0.61x | $34.43 Million |
| HYDROTOR SA (HDR) | $92.96 Million | 7.84% | 0.43x | $5.98 Million |
| Izoblok (IZB) | $96.92 Million | -11.61% | 0.97x | $2.18 Million |
| LESS S.A. (LES) | $127.49 Million | -14.18% | 2.28x | $5.18 Million |
| Oponeo.pl SA (OPN) | $288.04 Million | 18.91% | 1.36x | $84.62 Million |
| Stomil Sanok SA (SNK) | $547.40 Million | 10.34% | 0.86x | $113.39 Million |