Gobarto S.A. (GOB) - Net Assets
Based on the latest financial reports, Gobarto S.A. (GOB) has net assets worth zł572.70 Million PLN (≈ $157.61 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 (zł1.51 Billion ≈ $416.89 Million USD) and total liabilities (zł942.07 Million ≈ $259.27 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. Explore GOB cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł572.70 Million |
| % of Total Assets | 37.81% |
| Annual Growth Rate | 5.67% |
| 5-Year Change | 34.47% |
| 10-Year Change | 55.12% |
| Growth Volatility | 7.97 |
Gobarto S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Gobarto S.A.'s net assets have evolved over time, based on quarterly financial data. Explore Gobarto S.A. (GOB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Gobarto S.A. (2009–2024)
The table below shows the annual net assets of Gobarto S.A. from 2009 to 2024. For live valuation and market cap data, see GOB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł582.42 Million ≈ $160.29 Million |
+6.21% |
| 2023-12-31 | zł548.35 Million ≈ $150.91 Million |
+20.32% |
| 2022-12-31 | zł455.76 Million ≈ $125.43 Million |
+11.65% |
| 2021-12-31 | zł408.19 Million ≈ $112.34 Million |
-5.75% |
| 2020-12-31 | zł433.11 Million ≈ $119.20 Million |
-1.54% |
| 2019-12-31 | zł439.86 Million ≈ $121.06 Million |
+5.81% |
| 2018-12-31 | zł415.72 Million ≈ $114.41 Million |
-2.31% |
| 2017-12-31 | zł425.54 Million ≈ $117.12 Million |
+6.42% |
| 2016-12-31 | zł399.87 Million ≈ $110.05 Million |
+6.50% |
| 2015-12-31 | zł375.46 Million ≈ $103.33 Million |
+3.13% |
| 2014-12-31 | zł364.07 Million ≈ $100.20 Million |
+4.92% |
| 2013-12-31 | zł347.00 Million ≈ $95.50 Million |
+5.77% |
| 2012-12-31 | zł328.07 Million ≈ $90.29 Million |
-6.18% |
| 2011-12-31 | zł349.69 Million ≈ $96.24 Million |
+12.70% |
| 2010-12-31 | zł310.30 Million ≈ $85.40 Million |
+21.80% |
| 2009-12-31 | zł254.76 Million ≈ $70.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gobarto 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 53363800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł301.43 Million | 51.75% |
| Common Stock | zł278.00 Million | 47.73% |
| Other Comprehensive Income | zł2.99 Million | 0.51% |
| Total Equity | zł582.42 Million | 100.00% |
Gobarto S.A. Competitors by Market Cap
The table below lists competitors of Gobarto S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
$175.23 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
$175.34 Million |
|
BayWa AG vNa
XETRA:BYW6
|
$175.44 Million |
|
CPI Card Group Inc
NASDAQ:PMTS
|
$175.46 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
$175.18 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
$175.13 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$175.08 Million |
|
Kolibri Global Energy Inc
TO:KEI
|
$175.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gobarto S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 548,352,000 to 582,418,000, a change of 34,066,000 (6.2%).
- Net income of 34,714,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 717,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł34.71 Million | +5.96% |
| Other Comprehensive Income | zł-717.00K | -0.12% |
| Other Changes | zł69.00K | +0.01% |
| Total Change | zł- | 6.21% |
Book Value vs Market Value Analysis
This analysis compares Gobarto 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: 1.09x
- 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 0.87x to 1.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł26.18 | zł22.90 | x |
| 2010-12-31 | zł11.55 | zł22.90 | x |
| 2011-12-31 | zł12.53 | zł22.90 | x |
| 2012-12-31 | zł11.76 | zł22.90 | x |
| 2013-12-31 | zł12.48 | zł22.90 | x |
| 2014-12-31 | zł13.10 | zł22.90 | x |
| 2015-12-31 | zł13.51 | zł22.90 | x |
| 2016-12-31 | zł14.38 | zł22.90 | x |
| 2017-12-31 | zł15.31 | zł22.90 | x |
| 2018-12-31 | zł14.95 | zł22.90 | x |
| 2019-12-31 | zł15.82 | zł22.90 | x |
| 2020-12-31 | zł15.58 | zł22.90 | x |
| 2021-12-31 | zł14.68 | zł22.90 | x |
| 2022-12-31 | zł16.39 | zł22.90 | x |
| 2023-12-31 | zł19.72 | zł22.90 | x |
| 2024-12-31 | zł20.95 | zł22.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gobarto 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): 5.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.93%
- • Asset Turnover: 2.72x
- • Equity Multiplier: 2.35x
- Recent ROE (5.96%) is above the historical average (-1.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -91.15% | -39.59% | 1.17x | 1.97x | zł-257.68 Million |
| 2010 | 10.16% | 2.15% | 1.86x | 2.54x | zł480.00K |
| 2011 | 11.28% | 2.35% | 2.18x | 2.20x | zł4.45 Million |
| 2012 | -6.07% | -0.94% | 2.83x | 2.28x | zł-52.56 Million |
| 2013 | 6.61% | 1.20% | 2.70x | 2.03x | zł-11.78 Million |
| 2014 | 6.21% | 1.34% | 2.46x | 1.89x | zł-13.78 Million |
| 2015 | 4.00% | 1.02% | 2.02x | 1.94x | zł-22.51 Million |
| 2016 | 6.17% | 1.70% | 1.90x | 1.92x | zł-15.32 Million |
| 2017 | 4.93% | 1.19% | 1.67x | 2.48x | zł-21.58 Million |
| 2018 | -4.29% | -0.83% | 2.07x | 2.50x | zł-59.41 Million |
| 2019 | 4.97% | 0.91% | 2.01x | 2.70x | zł-22.14 Million |
| 2020 | -5.13% | -1.14% | 2.15x | 2.10x | zł-65.52 Million |
| 2021 | -8.53% | -1.72% | 2.16x | 2.29x | zł-75.63 Million |
| 2022 | 9.84% | 1.70% | 2.41x | 2.41x | zł-728.30K |
| 2023 | 17.64% | 2.83% | 2.80x | 2.23x | zł41.88 Million |
| 2024 | 5.96% | 0.93% | 2.72x | 2.35x | zł-23.53 Million |
Industry Comparison
This section compares Gobarto S.A.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $173,254,250
- Average return on equity (ROE) among peers: 32.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gobarto S.A. (GOB) | zł572.70 Million | -91.15% | 1.64x | $175.21 Million |
| Agroton Public Ltd. (AGT) | $88.08 Million | 15.35% | 0.12x | $29.76 Million |
| Astarta Holding N.V. (AST) | $489.24 Million | 13.32% | 0.45x | $322.92 Million |
| IMC SA (IMC) | $104.04 Million | 16.85% | 0.73x | $381.04 Million |
| KSG Agro SA (KSG) | $11.66 Million | 86.15% | 1.26x | $14.28 Million |
About Gobarto S.A.
Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production. It exports its products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name… Read more