One SA (FMG) - Net Assets

Latest as of September 2025: zł77.07 Million PLN ≈ $21.21 Million USD

Based on the latest financial reports, One SA (FMG) has net assets worth zł77.07 Million PLN (≈ $21.21 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 (zł124.42 Million ≈ $34.24 Million USD) and total liabilities (zł47.35 Million ≈ $13.03 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 asset resilience ratio of One SA to evaluate the company's liquid asset resilience ratio.

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. Also explore One SA total assets for the complete picture of this company's asset base.

Annual Net Assets for One SA (2008–2024)

The table below shows the annual net assets of One SA from 2008 to 2024. For live valuation and market cap data, see FMG market cap overview.

Year	Net Assets	Change
2024-12-31	zł48.11 Million ≈ $13.24 Million	+58.81%
2023-12-31	zł30.29 Million ≈ $8.34 Million	+14.38%
2022-12-31	zł26.48 Million ≈ $7.29 Million	+27.19%
2021-12-31	zł20.82 Million ≈ $5.73 Million	+200.82%
2020-12-31	zł6.92 Million ≈ $1.91 Million	-35.78%
2019-12-31	zł10.78 Million ≈ $2.97 Million	-17.53%
2018-12-31	zł13.07 Million ≈ $3.60 Million	-1.21%
2017-12-31	zł13.23 Million ≈ $3.64 Million	-43.01%
2016-12-31	zł23.22 Million ≈ $6.39 Million	-61.39%
2015-12-31	zł60.13 Million ≈ $16.55 Million	-6.52%
2014-12-31	zł64.33 Million ≈ $17.70 Million	+28.48%
2013-12-31	zł50.07 Million ≈ $13.78 Million	+19.90%
2012-12-31	zł41.76 Million ≈ $11.49 Million	+12.68%
2011-12-31	zł37.05 Million ≈ $10.20 Million	+8.19%
2010-12-31	zł34.25 Million ≈ $9.43 Million	+11.42%
2009-12-31	zł30.74 Million ≈ $8.46 Million	+115.92%
2008-12-31	zł14.24 Million ≈ $3.92 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
ROCCA SA ZY -05 F:82J	$5.96 Million
PT Sunter Lakeside Hotel Tbk JK:SNLK	$5.96 Million
Dangee Dums Limited NSE:DANGEE	$5.96 Million
U Power Limited Ordinary Shares NASDAQ:UCAR	$5.97 Million
Bernard Loisea PA:ALDBL	$5.95 Million
Olenox Industries Inc. NASDAQ:OLOX	$5.95 Million
New Age Exploration Ltd AU:NAE	$5.95 Million
Henderson Far East Income Ltd LSE:HFEL	$5.95 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: 0.26x
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	zł63.00	x
2010-12-31	zł224.85	zł63.00	x
2011-12-31	zł243.27	zł63.00	x
2012-12-31	zł275.02	zł63.00	x
2013-12-31	zł328.69	zł63.00	x
2014-12-31	zł408.46	zł63.00	x
2015-12-31	zł367.09	zł63.00	x
2016-12-31	zł141.73	zł63.00	x
2017-12-31	zł80.77	zł63.00	x
2018-12-31	zł97.62	zł63.00	x
2019-12-31	zł65.80	zł63.00	x
2020-12-31	zł42.26	zł63.00	x
2021-12-31	zł112.08	zł63.00	x
2022-12-31	zł134.92	zł63.00	x
2023-12-31	zł154.32	zł63.00	x
2024-12-31	zł245.08	zł63.00	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: $169,032,919
Average return on equity (ROE) among peers: -16.48%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
One SA (FMG)	zł77.07 Million	2.55%	0.61x	$5.96 Million
Magna Polonia SA (06N)	$65.65 Million	-16.46%	0.07x	$9.19 Million
Alta S.A. (AAT)	$196.82 Million	2.13%	0.00x	$7.02 Million
Altustfi (ALI)	$110.08 Million	7.86%	0.18x	$30.63 Million
Capital Partners S.A. (CPA)	$101.82 Million	14.96%	0.16x	$8.67 Million
Caspar (CSR)	$-1.85 Million	0.00%	0.00x	$13.52 Million
Immobile (GKI)	$235.41 Million	-1.26%	1.76x	$101.48 Million
Impera Capital S.A. (IMP)	$12.84 Million	-62.37%	0.16x	$4.03 Million
JR Invest SA (JRH)	$302.37 Million	-124.48%	0.48x	$64.76 Million
MCI Management SA (MCI)	$498.16 Million	31.33%	0.27x	$399.93 Million

About One SA

WAR:FMG Poland Asset Management

Market Cap

$5.96 Million

zł21.64 Million PLN

Market Cap Rank

#28016 Global

#319 in Poland

Share Price

zł63.00

Change (1 day)

+0.00%

52-Week Range

zł52.20 - zł135.00

All Time High

zł160.00