Grupa Recykl SA
Grupa Recykl SA operates in Automotive Parts & Equipment.
Grupa Recykl SA (GRC) - Net Assets
Latest net assets as of June 2024: zł67.92 Million PLN
Based on the latest financial reports, Grupa Recykl SA (GRC) has net assets worth zł67.92 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł201.33 Million) and total liabilities (zł133.41 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 | zł67.92 Million |
| % of Total Assets | 33.74% |
| Annual Growth Rate | 21.91% |
| 5-Year Change | 111.8% |
| 10-Year Change | N/A |
| Growth Volatility | 6.14 |
Grupa Recykl SA - Net Assets Trend (2015–2023)
This chart illustrates how Grupa Recykl 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 Grupa Recykl SA (2015–2023)
The table below shows the annual net assets of Grupa Recykl SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł62.40 Million | +18.97% |
| 2022-12-31 | zł52.45 Million | +17.04% |
| 2021-12-31 | zł44.82 Million | +32.17% |
| 2020-12-31 | zł33.91 Million | +15.09% |
| 2019-12-31 | zł29.46 Million | +32.23% |
| 2018-12-31 | zł22.28 Million | +19.46% |
| 2017-12-31 | zł18.65 Million | +21.94% |
| 2016-12-31 | zł15.30 Million | +19.55% |
| 2015-12-31 | zł12.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupa Recykl 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 2.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł11.10 Million | 17.79% |
| Other Components | zł51.30 Million | 82.21% |
| Total Equity | zł62.40 Million | 100.00% |
Grupa Recykl SA Competitors by Market Cap
The table below lists competitors of Grupa Recykl SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JAPAN AIRLINES
BE:JAL
|
$158.31K |
|
Certive Solutions Inc
PINK:CTVEF
|
$158.45K |
|
Arcus Development Group Inc
PINK:ARCUF
|
$158.48K |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
$158.50K |
|
Volution Group plc
LSE:FAN
|
$158.12K |
|
LODESTAR BATTERY METALS
F:O4L
|
$158.03K |
|
Genesis Electronics Group Inc
PINK:GEGI
|
$158.00K |
|
Aloro Mining Corp
PINK:WLRMF
|
$157.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupa Recykl SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 52,450,240 to 62,402,094, a change of 9,951,854 (19.0%).
- Net income of 11,103,269 contributed positively to equity growth.
- Share repurchases of 1,156,404 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł11.10 Million | +17.79% |
| Share Repurchases | zł1.16 Million | -1.85% |
| Other Changes | zł4.99K | +0.01% |
| Total Change | zł- | 18.97% |
Book Value vs Market Value Analysis
This analysis compares Grupa Recykl 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: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.39x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł20.53 | zł69.50 | x |
| 2021-12-31 | zł27.13 | zł69.50 | x |
| 2022-12-31 | zł31.75 | zł69.50 | x |
| 2023-12-31 | zł37.77 | zł69.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupa Recykl 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): 17.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.70%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.09x
- Recent ROE (17.79%) is above the historical average (16.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 18.16% | 6.47% | 0.52x | 5.44x | zł1.04 Million |
| 2016 | 16.35% | 6.46% | 0.54x | 4.72x | zł971.54K |
| 2017 | 17.99% | 7.22% | 0.60x | 4.14x | zł1.49 Million |
| 2018 | 16.31% | 6.90% | 0.65x | 3.66x | zł1.41 Million |
| 2019 | 3.84% | 2.28% | 0.37x | 4.49x | zł-1.82 Million |
| 2020 | 15.13% | 7.65% | 0.50x | 3.96x | zł1.74 Million |
| 2021 | 25.58% | 12.97% | 0.62x | 3.20x | zł6.98 Million |
| 2022 | 16.25% | 7.84% | 0.60x | 3.47x | zł3.28 Million |
| 2023 | 17.79% | 8.70% | 0.66x | 3.09x | zł4.86 Million |
Industry Comparison
This section compares Grupa Recykl SA's net assets metrics with peer companies in the Automobiles & Auto Parts industry.
Industry Context
- Industry: Automobiles & Auto Parts
- Average net assets among peers: $-2,513,210
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupa Recykl SA (GRC) | zł67.92 Million | 18.16% | 1.96x | $158.30K |
| Orzel SA (ORL) | $-2.51 Million | 0.00% | 0.00x | $6.35K |