Feerum S.A. (FEE) - Net Assets

Latest as of September 2025: zł120.82 Million PLN ≈ $33.25 Million USD

Based on the latest financial reports, Feerum S.A. (FEE) has net assets worth zł120.82 Million PLN (≈ $33.25 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł163.05 Million ≈ $44.87 Million USD) and total liabilities (zł42.23 Million ≈ $11.62 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 FEE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets zł120.82 Million
% of Total Assets 74.1%
Annual Growth Rate 5.38%
5-Year Change 6.08%
10-Year Change 9.64%
Growth Volatility 14.91

Feerum S.A. - Net Assets Trend (2012–2024)

This chart illustrates how Feerum S.A.'s net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Feerum S.A. to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Feerum S.A. (2012–2024)

The table below shows the annual net assets of Feerum S.A. from 2012 to 2024. For live valuation and market cap data, see Feerum S.A. (FEE) market capitalisation.

Year Net Assets Change
2024-12-31 zł113.48 Million
≈ $31.23 Million
-1.83%
2023-12-31 zł115.61 Million
≈ $31.82 Million
-0.61%
2022-12-31 zł116.31 Million
≈ $32.01 Million
+4.24%
2021-12-31 zł111.58 Million
≈ $30.71 Million
+4.30%
2020-12-31 zł106.98 Million
≈ $29.44 Million
-17.34%
2019-12-31 zł129.42 Million
≈ $35.62 Million
+16.78%
2018-12-31 zł110.82 Million
≈ $30.50 Million
+7.25%
2017-12-31 zł103.33 Million
≈ $28.44 Million
+4.52%
2016-12-31 zł98.86 Million
≈ $27.21 Million
-4.49%
2015-12-31 zł103.51 Million
≈ $28.49 Million
+7.18%
2014-12-31 zł96.58 Million
≈ $26.58 Million
+7.75%
2013-12-31 zł89.63 Million
≈ $24.67 Million
+48.18%
2012-12-31 zł60.49 Million
≈ $16.65 Million
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Equity Component Analysis

This analysis shows how different components contribute to Feerum 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 1005.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł68.62 Million 60.47%
Common Stock zł33.38 Million 29.42%
Other Comprehensive Income zł2.12 Million 1.87%
Other Components zł9.37 Million 8.25%
Total Equity zł113.48 Million 100.00%

Feerum S.A. Competitors by Market Cap

The table below lists competitors of Feerum S.A. ranked by their market capitalization.

Company Market Cap
Malaysia Steel Works KL Bhd
KLSE:5098
$45.81 Million
Sequans Communications SA
NYSE:SQNS
$45.83 Million
EasyJet PLC
LSE:EZJ
$45.84 Million
Caprice Resources Limited
F:C3F
$45.84 Million
Mida Leasing Public Company Limited
BK:ML
$45.80 Million
SG Choongbang Co Ltd
KO:001380
$45.80 Million
LGL Group Inc
NYSE MKT:LGL
$45.78 Million
Mercal Inmuebles Socimi SA
MC:YMEI
$45.78 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Feerum S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 115,606,000 to 113,485,000, a change of -2,121,000 (-1.8%).
  • Net loss of 2,121,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-2.12 Million -1.87%
Total Change zł- -1.83%

Book Value vs Market Value Analysis

This analysis compares Feerum 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: 1.47x
  • 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 0.76x to 1.47x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 zł23.01 zł17.45 x
2013-12-31 zł10.27 zł17.45 x
2014-12-31 zł10.13 zł17.45 x
2015-12-31 zł10.85 zł17.45 x
2016-12-31 zł10.36 zł17.45 x
2017-12-31 zł10.83 zł17.45 x
2018-12-31 zł11.62 zł17.45 x
2019-12-31 zł13.57 zł17.45 x
2020-12-31 zł11.22 zł17.45 x
2021-12-31 zł11.70 zł17.45 x
2022-12-31 zł12.19 zł17.45 x
2023-12-31 zł12.12 zł17.45 x
2024-12-31 zł11.90 zł17.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Feerum 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): -1.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.81%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 1.26x
  • Recent ROE (-1.87%) is below the historical average (4.86%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 13.42% 14.56% 0.64x 1.45x zł2.07 Million
2013 13.51% 13.36% 0.70x 1.44x zł3.15 Million
2014 7.19% 10.62% 0.45x 1.49x zł-2.71 Million
2015 8.60% 8.15% 0.63x 1.67x zł-1.45 Million
2016 -4.68% -11.50% 0.25x 1.61x zł-14.52 Million
2017 4.33% 4.70% 0.49x 1.88x zł-5.86 Million
2018 6.76% 5.89% 0.58x 1.99x zł-3.59 Million
2019 15.31% 8.22% 0.97x 1.93x zł6.87 Million
2020 -6.96% -6.30% 0.58x 1.89x zł-18.15 Million
2021 4.12% 3.48% 0.70x 1.70x zł-6.56 Million
2022 4.07% 6.23% 0.43x 1.53x zł-6.90 Million
2023 -0.61% -1.12% 0.42x 1.32x zł-12.27 Million
2024 -1.87% -2.81% 0.53x 1.26x zł-13.47 Million

Industry Comparison

This section compares Feerum S.A.'s net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

Industry Context

  • Industry: Farm & Heavy Construction Machinery
  • Average net assets among peers: $1,325,048,000
  • Average return on equity (ROE) among peers: 14.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Feerum S.A. (FEE) zł120.82 Million 13.42% 0.35x $45.81 Million
Grenevia S.A. (GEA) $2.27 Billion 13.68% 0.69x $517.18 Million
Wielton S.A. (WLT) $377.10 Million 15.29% 2.71x $119.56 Million

About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery
Market Cap
$45.81 Million
zł166.44 Million PLN
Market Cap Rank
#22304 Global
#202 in Poland
Share Price
zł17.45
Change (1 day)
+0.58%
52-Week Range
zł10.90 - zł17.85
All Time High
zł21.98
About

Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with side… Read more