Fabrity Holding S.A. (FAB) - Net Assets
Based on the latest financial reports, Fabrity Holding S.A. (FAB) has net assets worth zł29.12 Million PLN (≈ $8.01 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł42.27 Million ≈ $11.63 Million USD) and total liabilities (zł13.15 Million ≈ $3.62 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 Fabrity Holding S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł29.12 Million |
| % of Total Assets | 68.89% |
| Annual Growth Rate | 3.43% |
| 5-Year Change | 16.41% |
| 10-Year Change | N/A |
| Growth Volatility | 13.48 |
Fabrity Holding S.A. - Net Assets Trend (2016–2024)
This chart illustrates how Fabrity Holding S.A.'s net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Fabrity Holding S.A. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Fabrity Holding S.A. (2016–2024)
The table below shows the annual net assets of Fabrity Holding S.A. from 2016 to 2024. For live valuation and market cap data, see how much is Fabrity Holding S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł33.32 Million ≈ $9.17 Million |
-20.47% |
| 2023-12-31 | zł41.90 Million ≈ $11.53 Million |
+11.19% |
| 2022-12-31 | zł37.68 Million ≈ $10.37 Million |
+18.29% |
| 2021-12-31 | zł31.86 Million ≈ $8.77 Million |
+11.30% |
| 2020-12-31 | zł28.62 Million ≈ $7.88 Million |
+21.03% |
| 2019-12-31 | zł23.65 Million ≈ $6.51 Million |
-11.42% |
| 2018-12-31 | zł26.70 Million ≈ $7.35 Million |
-0.25% |
| 2017-12-31 | zł26.76 Million ≈ $7.37 Million |
+5.19% |
| 2016-12-31 | zł25.44 Million ≈ $7.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fabrity Holding 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 119.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł23.13 Million | 88.50% |
| Common Stock | zł2.27 Million | 8.67% |
| Other Comprehensive Income | zł349.00K | 1.34% |
| Other Components | zł391.00K | 1.50% |
| Total Equity | zł26.14 Million | 100.00% |
Fabrity Holding S.A. Competitors by Market Cap
The table below lists competitors of Fabrity Holding S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Research Frontiers Incorporated
NASDAQ:REFR
|
$22.35 Million |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
$22.35 Million |
|
Hammerson PLC
LSE:HMSO
|
$22.36 Million |
|
DE&T Co. Ltd
KQ:079810
|
$22.36 Million |
|
Ratio Energies LP
TA:RATI-L
|
$22.34 Million |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
$22.34 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
$22.34 Million |
|
Silla Textile Co.Ltd
KQ:001000
|
$22.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fabrity Holding S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,922,000 to 26,140,000, a change of -10,782,000 (-29.2%).
- Net income of 7,228,000 contributed positively to equity growth.
- Dividend payments of 10,310,000 reduced retained earnings.
- Share repurchases of 7,700,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.23 Million | +27.65% |
| Dividends Paid | zł10.31 Million | -39.44% |
| Share Repurchases | zł7.70 Million | -29.46% |
| Total Change | zł- | -29.20% |
Book Value vs Market Value Analysis
This analysis compares Fabrity Holding 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: 2.53x
- 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 2.85x to 2.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | zł10.24 | zł29.20 | x |
| 2017-12-31 | zł10.76 | zł29.20 | x |
| 2018-12-31 | zł10.46 | zł29.20 | x |
| 2019-12-31 | zł8.83 | zł29.20 | x |
| 2020-12-31 | zł10.76 | zł29.20 | x |
| 2021-12-31 | zł12.34 | zł29.20 | x |
| 2022-12-31 | zł13.76 | zł29.20 | x |
| 2023-12-31 | zł15.02 | zł29.20 | x |
| 2024-12-31 | zł11.54 | zł29.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fabrity Holding 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): 27.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.68%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.88x
- Recent ROE (27.65%) is above the historical average (20.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.64% | 0.44% | 1.67x | 2.23x | zł-2.13 Million |
| 2017 | 14.16% | 3.43% | 1.91x | 2.16x | zł1.11 Million |
| 2018 | 8.95% | 2.14% | 1.93x | 2.17x | zł-273.20K |
| 2019 | -8.34% | -1.67% | 1.80x | 2.78x | zł-4.02 Million |
| 2020 | 15.44% | 3.88% | 1.66x | 2.39x | zł1.42 Million |
| 2021 | 15.70% | 11.02% | 0.68x | 2.08x | zł1.63 Million |
| 2022 | 71.68% | 45.38% | 0.88x | 1.80x | zł20.86 Million |
| 2023 | 35.05% | 18.84% | 1.24x | 1.50x | zł9.25 Million |
| 2024 | 27.65% | 9.68% | 1.52x | 1.88x | zł4.61 Million |
Industry Comparison
This section compares Fabrity Holding S.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $157,075,166
- Average return on equity (ROE) among peers: 4.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fabrity Holding S.A. (FAB) | zł29.12 Million | 1.64% | 0.45x | $22.34 Million |
| Asseco Business Solutions S.A. (ABS) | $250.98 Million | 9.61% | 0.13x | $799.26 Million |
| Asseco Poland S.A. (ACP) | $343.67 Million | 21.70% | 0.99x | $4.05 Billion |
| Asseco South Eastern Europe S.A. (ASE) | $719.31 Million | 7.60% | 0.28x | $891.20 Million |
| Brand 24 SA (B24) | $1.34 Million | -30.12% | 0.40x | $37.06 Million |
| LSI Software S.A. (LSI) | $32.10 Million | 15.70% | 0.37x | $39.90 Million |
| Nexity Global SA (NXG) | $-186.89K | 0.00% | 0.00x | $2.45 Million |
| Quantum Software SA (QNT) | $20.46 Million | 21.78% | 0.52x | $11.79 Million |
| Shoper S.A. (SHO) | $38.35 Million | 47.32% | 2.02x | $325.21 Million |
| Silvair Inc (SVRS) | $7.65 Million | -50.71% | 0.62x | $21.25 Million |
About Fabrity Holding S.A.
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and ge… Read more