Gobarto S.A. (GOB) - Net Assets
Based on the latest financial reports, Gobarto S.A. (GOB) has net assets worth zł529.74 Million PLN (≈ $145.79 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.51 Billion ≈ $416.55 Million USD) and total liabilities (zł983.79 Million ≈ $270.75 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 GOB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł529.74 Million |
| % of Total Assets | 35.0% |
| Annual Growth Rate | 4.86% |
| 5-Year Change | 33.29% |
| 10-Year Change | 36.06% |
| Growth Volatility | 8.3 |
Gobarto S.A. - Net Assets Trend (2009–2025)
This chart illustrates how Gobarto S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Gobarto S.A. (GOB) market capitalisation.
Annual Net Assets for Gobarto S.A. (2009–2025)
The table below shows the annual net assets of Gobarto S.A. from 2009 to 2025. Also explore Gobarto S.A. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł544.06 Million ≈ $149.73 Million |
-6.59% |
| 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 |
-- |
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 49718100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł264.97 Million | 48.70% |
| Common Stock | zł278.00 Million | 51.10% |
| Other Comprehensive Income | zł1.09 Million | 0.20% |
| Total Equity | zł544.06 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 |
|---|---|
|
Immunic Inc
NASDAQ:IMUX
|
$158.42 Million |
|
Sai Gon Cargo Service Corp
VN:SCS
|
$158.45 Million |
|
Castles Technology Co Ltd
TW:5258
|
$158.46 Million |
|
Acme United Corporation
NYSE MKT:ACU
|
$158.51 Million |
|
Ls Networks
KO:000680
|
$158.34 Million |
|
Invicta
JSE:IVT
|
$158.33 Million |
|
UniTest Incorporation
KQ:086390
|
$158.26 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
$158.25 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 2024 to 2025, total equity changed from 582,418,000 to 544,061,000, a change of -38,357,000 (-6.6%).
- Net loss of 36,460,000 reduced equity.
- Other comprehensive income decreased equity by 1,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-36.46 Million | -6.7% |
| Other Comprehensive Income | zł-1.90 Million | -0.35% |
| Other Changes | zł3.00K | +0.0% |
| Total Change | zł- | -6.59% |
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: 1.06x
- 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 0.79x to 1.06x 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 | zł20.70 | x |
| 2010-12-31 | zł11.55 | zł20.70 | x |
| 2011-12-31 | zł12.53 | zł20.70 | x |
| 2012-12-31 | zł11.76 | zł20.70 | x |
| 2013-12-31 | zł12.48 | zł20.70 | x |
| 2014-12-31 | zł13.10 | zł20.70 | x |
| 2015-12-31 | zł13.51 | zł20.70 | x |
| 2016-12-31 | zł14.38 | zł20.70 | x |
| 2017-12-31 | zł15.31 | zł20.70 | x |
| 2018-12-31 | zł14.95 | zł20.70 | x |
| 2019-12-31 | zł15.82 | zł20.70 | x |
| 2020-12-31 | zł15.58 | zł20.70 | x |
| 2021-12-31 | zł14.68 | zł20.70 | x |
| 2022-12-31 | zł16.39 | zł20.70 | x |
| 2023-12-31 | zł19.72 | zł20.70 | x |
| 2024-12-31 | zł20.95 | zł20.70 | x |
| 2025-12-31 | zł19.57 | zł20.70 | 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): -6.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.95%
- • Asset Turnover: 2.69x
- • Equity Multiplier: 2.62x
- Recent ROE (-6.70%) is below the historical average (-2.01%), suggesting potential challenges in 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 |
| 2025 | -6.70% | -0.95% | 2.69x | 2.62x | zł-90.87 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: $109,618,165
- Average return on equity (ROE) among peers: 35.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gobarto S.A. (GOB) | zł529.74 Million | -91.15% | 1.86x | $158.38 Million |
| Agroton Public Ltd. (AGT) | $88.08 Million | 15.35% | 0.12x | $26.24 Million |
| Astarta Holding N.V. (AST) | $209.05 Million | 38.29% | 0.69x | $270.06 Million |
| IMC SA (IMC) | $104.04 Million | 16.85% | 0.73x | $303.85 Million |
| KSG Agro SA (KSG) | $37.30 Million | 72.76% | 0.00x | $13.23 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