One SA
Wise Energy S.A. engages in the sale of electricity in Poland. The company involved in provision of granting loans, financial service, monetary intermediation, and telecommunication services; data processing and website management; real estate management; electrical installations; generating, transmission, distribution, and trading of electricity; production of gaseous fuels; distribution and tra… Read more
One SA (FMG) - Net Assets
Latest net assets as of September 2025: zł77.07 Million PLN
Based on the latest financial reports, One SA (FMG) has net assets worth zł77.07 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 (zł124.42 Million) and total liabilities (zł47.35 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 | zł77.07 Million |
| % of Total Assets | 61.94% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | 595.0% |
| 10-Year Change | -19.99% |
| Growth Volatility | 61.28 |
One SA - Net Assets Trend (2008–2024)
This chart illustrates how One 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 One SA (2008–2024)
The table below shows the annual net assets of One SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł48.11 Million | +58.81% |
| 2023-12-31 | zł30.29 Million | +14.38% |
| 2022-12-31 | zł26.48 Million | +27.19% |
| 2021-12-31 | zł20.82 Million | +200.82% |
| 2020-12-31 | zł6.92 Million | -35.78% |
| 2019-12-31 | zł10.78 Million | -17.53% |
| 2018-12-31 | zł13.07 Million | -1.21% |
| 2017-12-31 | zł13.23 Million | -43.01% |
| 2016-12-31 | zł23.22 Million | -61.39% |
| 2015-12-31 | zł60.13 Million | -6.52% |
| 2014-12-31 | zł64.33 Million | +28.48% |
| 2013-12-31 | zł50.07 Million | +19.90% |
| 2012-12-31 | zł41.76 Million | +12.68% |
| 2011-12-31 | zł37.05 Million | +8.19% |
| 2010-12-31 | zł34.25 Million | +11.42% |
| 2009-12-31 | zł30.74 Million | +115.92% |
| 2008-12-31 | zł14.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to One 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 621200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł45.88 Million | 95.38% |
| Other Comprehensive Income | zł10.52 Million | 21.87% |
| Other Components | zł1.00 | 0.00% |
| Total Equity | zł48.11 Million | 100.00% |
One SA Competitors by Market Cap
The table below lists competitors of One SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Teligent Inc
PINK:TGNT
|
$2.39 Million |
|
Artego Tg. Jiu
RO:ARTE
|
$2.39 Million |
|
Ho Hup Construction Company
KLSE:5169
|
$2.39 Million |
|
Cann Group Ltd
AU:CAN
|
$2.39 Million |
|
Vaxtex Cotfab Limited
NSE:VCL
|
$2.39 Million |
|
Regency Silver Corp.
OTCQB:RSMXF
|
$2.39 Million |
|
Clifton Mining Co
PINK:CFTN
|
$2.39 Million |
|
Gungnir Resources Inc
PINK:ASWRF
|
$2.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in One SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,292,000 to 48,108,000, a change of 17,816,000 (58.8%).
- Net income of 9,526,000 contributed positively to equity growth.
- New share issuances of 8,290,000 increased equity.
- Other comprehensive income increased equity by 1,125,999.
- Other factors decreased equity by 1,125,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł9.53 Million | +19.8% |
| Share Issuances | zł8.29 Million | +17.23% |
| Other Comprehensive Income | zł1.13 Million | +2.34% |
| Other Changes | zł-1.13 Million | -2.34% |
| Total Change | zł- | 58.81% |
Book Value vs Market Value Analysis
This analysis compares One 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: 0.24x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł201.80 | zł58.80 | x |
| 2010-12-31 | zł224.85 | zł58.80 | x |
| 2011-12-31 | zł243.27 | zł58.80 | x |
| 2012-12-31 | zł275.02 | zł58.80 | x |
| 2013-12-31 | zł328.69 | zł58.80 | x |
| 2014-12-31 | zł408.46 | zł58.80 | x |
| 2015-12-31 | zł367.09 | zł58.80 | x |
| 2016-12-31 | zł141.73 | zł58.80 | x |
| 2017-12-31 | zł80.77 | zł58.80 | x |
| 2018-12-31 | zł97.62 | zł58.80 | x |
| 2019-12-31 | zł65.80 | zł58.80 | x |
| 2020-12-31 | zł42.26 | zł58.80 | x |
| 2021-12-31 | zł112.08 | zł58.80 | x |
| 2022-12-31 | zł134.92 | zł58.80 | x |
| 2023-12-31 | zł154.32 | zł58.80 | x |
| 2024-12-31 | zł245.08 | zł58.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently One 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): 19.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.72%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 2.97x
- Recent ROE (19.80%) is above the historical average (14.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 2.55% | 0.67% | 1.48x | 2.56x | zł-2.29 Million |
| 2010 | 10.24% | 2.31% | 2.37x | 1.87x | zł83.00K |
| 2011 | 7.57% | 1.80% | 2.13x | 1.98x | zł-900.50K |
| 2012 | 12.50% | 2.49% | 2.07x | 2.43x | zł1.05 Million |
| 2013 | 15.27% | 3.66% | 1.55x | 2.69x | zł2.64 Million |
| 2014 | 15.70% | 4.03% | 1.62x | 2.41x | zł3.67 Million |
| 2015 | -7.09% | -3.07% | 1.15x | 2.01x | zł-10.28 Million |
| 2016 | -73.18% | -942.84% | 0.06x | 1.37x | zł-19.31 Million |
| 2017 | 3.98% | 47.91% | 0.04x | 1.86x | zł-796.00K |
| 2018 | -0.18% | -0.13% | 0.45x | 3.13x | zł-1.33 Million |
| 2019 | 248.53% | 71.06% | 0.35x | 10.02x | zł25.71 Million |
| 2020 | -74.80% | -24.69% | 0.22x | 13.65x | zł-5.87 Million |
| 2021 | 9.30% | 9.81% | 0.34x | 2.80x | zł-145.30K |
| 2022 | 21.38% | 11.31% | 0.67x | 2.81x | zł3.01 Million |
| 2023 | 15.83% | 12.57% | 0.51x | 2.46x | zł1.76 Million |
| 2024 | 19.80% | 6.72% | 0.99x | 2.97x | zł4.72 Million |
Industry Comparison
This section compares One SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $123,365,212
- Average return on equity (ROE) among peers: -7.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| One SA (FMG) | zł77.07 Million | 2.55% | 0.61x | $2.39 Million |
| Magna Polonia SA (06N) | $8.85 Million | 9.69% | 11.00x | $5.84 Million |
| Alta S.A. (AAT) | $204.52 Million | 3.71% | 0.00x | $2.97 Million |
| Altustfi (ALI) | $152.77 Million | 9.88% | 0.15x | $16.35 Million |
| Capital Partners S.A. (CPA) | $43.17 Million | -27.66% | 0.14x | $3.14 Million |
| Caspar (CSR) | $25.16 Million | 33.65% | 0.31x | $1.77 Million |
| Immobile (GKI) | $148.04 Million | 1.55% | 0.89x | $47.60 Million |
| Impera Capital S.A. (IMP) | $17.44 Million | 11.94% | 0.05x | $1.36 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $13.46 Million |
| MCI Management SA (MCI) | $207.96 Million | 10.36% | 0.44x | $94.64 Million |