Grenevia S.A.
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more
Grenevia S.A. (GEA) - Net Assets
Latest net assets as of June 2025: zł2.35 Billion PLN
Based on the latest financial reports, Grenevia S.A. (GEA) has net assets worth zł2.35 Billion PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.14 Billion) and total liabilities (zł1.79 Billion). 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 | zł2.35 Billion |
| % of Total Assets | 56.83% |
| Annual Growth Rate | 10.9% |
| 5-Year Change | 35.14% |
| 10-Year Change | N/A |
| Growth Volatility | 17.46 |
Grenevia S.A. - Net Assets Trend (2016–2024)
This chart illustrates how Grenevia 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 Grenevia S.A. (2016–2024)
The table below shows the annual net assets of Grenevia S.A. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.27 Billion | +3.65% |
| 2023-12-31 | zł2.19 Billion | +4.68% |
| 2022-12-31 | zł2.10 Billion | +11.38% |
| 2021-12-31 | zł1.88 Billion | +11.83% |
| 2020-12-31 | zł1.68 Billion | +11.32% |
| 2019-12-31 | zł1.51 Billion | -4.79% |
| 2018-12-31 | zł1.59 Billion | +2.39% |
| 2017-12-31 | zł1.55 Billion | +56.06% |
| 2016-12-31 | zł993.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grenevia 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 decreased by 48.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł339.00 Million | 15.77% |
| Common Stock | zł6.00 Million | 0.28% |
| Other Comprehensive Income | zł1.80 Billion | 83.95% |
| Total Equity | zł2.15 Billion | 100.00% |
Grenevia S.A. Competitors by Market Cap
The table below lists competitors of Grenevia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Pan Indonesia Tbk
JK:PNBN
|
$223.30 Million |
|
Australian Finance Group Ltd
AU:AFG
|
$223.36 Million |
|
Mayville Engineering Co Inc
NYSE:MEC
|
$223.40 Million |
|
Huchems
KO:069260
|
$223.49 Million |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
$223.26 Million |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
$223.25 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
$223.23 Million |
|
United Insurance Holdings Corp
F:0UI
|
$223.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grenevia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,027,000,000 to 2,149,000,000, a change of 122,000,000 (6.0%).
- Net income of 311,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,804,000,000.
- Other factors decreased equity by 1,993,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł311.00 Million | +14.47% |
| Other Comprehensive Income | zł1.80 Billion | +83.95% |
| Other Changes | zł-1.99 Billion | -92.74% |
| Total Change | zł- | 6.02% |
Book Value vs Market Value Analysis
This analysis compares Grenevia 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: 0.87x
- 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 1.60x to 0.87x 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 | zł2.04 | zł3.27 | x |
| 2017-12-31 | zł2.72 | zł3.27 | x |
| 2018-12-31 | zł2.85 | zł3.27 | x |
| 2019-12-31 | zł2.71 | zł3.27 | x |
| 2020-12-31 | zł2.98 | zł3.27 | x |
| 2021-12-31 | zł2.99 | zł3.27 | x |
| 2022-12-31 | zł3.21 | zł3.27 | x |
| 2023-12-31 | zł3.53 | zł3.27 | x |
| 2024-12-31 | zł3.74 | zł3.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grenevia 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): 14.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.64%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.79x
- Recent ROE (14.47%) is above the historical average (9.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.45% | 9.11% | 0.58x | 1.79x | zł-5.50 Million |
| 2017 | 3.38% | 3.32% | 0.47x | 2.19x | zł-95.04 Million |
| 2018 | 12.81% | 9.38% | 0.75x | 1.82x | zł45.60 Million |
| 2019 | 15.74% | 11.32% | 0.73x | 1.91x | zł89.30 Million |
| 2020 | 10.82% | 16.24% | 0.46x | 1.46x | zł14.00 Million |
| 2021 | 1.98% | 3.34% | 0.32x | 1.87x | zł-138.10 Million |
| 2022 | 8.56% | 12.19% | 0.35x | 1.99x | zł-26.50 Million |
| 2023 | 10.46% | 12.84% | 0.44x | 1.87x | zł9.30 Million |
| 2024 | 14.47% | 16.64% | 0.49x | 1.79x | zł96.10 Million |
Industry Comparison
This section compares Grenevia 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: $135,745,500
- Average return on equity (ROE) among peers: 12.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grenevia S.A. (GEA) | zł2.35 Billion | 9.45% | 0.76x | $223.30 Million |
| Feerum S.A. (FEE) | $103.33 Million | 4.33% | 0.88x | $9.24 Million |
| Wielton S.A. (WLT) | $168.16 Million | 21.43% | 0.86x | $47.70 Million |