Geotrans SA
Geotrans SA operates in Environmental & Facilities Services.
Geotrans SA (GTS) - Net Assets
Latest net assets as of June 2024: zł28.59 Million PLN
Based on the latest financial reports, Geotrans SA (GTS) has net assets worth zł28.59 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 (zł30.31 Million) and total liabilities (zł1.72 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 | zł28.59 Million |
| % of Total Assets | 94.32% |
| Annual Growth Rate | 35.57% |
| 5-Year Change | 166.6% |
| 10-Year Change | N/A |
| Growth Volatility | 53.39 |
Geotrans SA - Net Assets Trend (2015–2023)
This chart illustrates how Geotrans 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 Geotrans SA (2015–2023)
The table below shows the annual net assets of Geotrans SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł26.66 Million | -9.40% |
| 2022-12-31 | zł29.42 Million | +43.37% |
| 2021-12-31 | zł20.52 Million | +4.20% |
| 2020-12-31 | zł19.69 Million | +96.96% |
| 2019-12-31 | zł10.00 Million | +153.24% |
| 2018-12-31 | zł3.95 Million | +5.68% |
| 2017-12-31 | zł3.74 Million | +0.20% |
| 2016-12-31 | zł3.73 Million | +59.60% |
| 2015-12-31 | zł2.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geotrans 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 192.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł28.36 Million | 106.40% |
| Total Equity | zł26.66 Million | 100.00% |
Geotrans SA Competitors by Market Cap
The table below lists competitors of Geotrans SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NZ REFINING CO
BE:NZR
|
$13.72K |
|
HVBVF
OTCGREY:HVBVF
|
$13.73K |
|
JDV Control Valves Co. Ltd.
TWO:6843
|
$13.73K |
|
T M G Holding
EGX:TMGH
|
$13.74K |
|
0044K0
KQ:0044K0
|
$13.71K |
|
Lifespot Capital AG
MU:CDZ0
|
$13.70K |
|
Nippon Parking Development Co. Ltd.
F:3SY
|
$13.69K |
|
Roy Ceramics AG
F:RY8
|
$13.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geotrans SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 29,420,662 to 26,655,610, a change of -2,765,052 (-9.4%).
- Net loss of 1,706,712 reduced equity.
- Other factors decreased equity by 1,058,340.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.71 Million | -6.4% |
| Other Changes | zł-1.06 Million | -3.97% |
| Total Change | zł- | -9.40% |
Book Value vs Market Value Analysis
This analysis compares Geotrans 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: 1.10x
- 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 1.47x to 1.10x 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 | zł3.98 | zł5.84 | x |
| 2021-12-31 | zł4.13 | zł5.84 | x |
| 2022-12-31 | zł5.92 | zł5.84 | x |
| 2023-12-31 | zł5.33 | zł5.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geotrans 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): -6.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.54%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.06x
- Recent ROE (-6.40%) is below the historical average (36.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 75.54% | 22.36% | 1.68x | 2.01x | zł1.53 Million |
| 2016 | 64.64% | 14.66% | 2.08x | 2.12x | zł2.04 Million |
| 2017 | 13.58% | 3.57% | 2.00x | 1.91x | zł133.82K |
| 2018 | 5.37% | 1.45% | 2.31x | 1.60x | zł-182.77K |
| 2019 | 70.51% | 24.83% | 2.10x | 1.35x | zł6.05 Million |
| 2020 | 69.54% | 29.96% | 1.99x | 1.17x | zł11.73 Million |
| 2021 | 8.35% | 8.01% | 0.95x | 1.10x | zł-338.12K |
| 2022 | 30.25% | 34.43% | 0.82x | 1.07x | zł5.96 Million |
| 2023 | -6.40% | -12.54% | 0.48x | 1.06x | zł-4.37 Million |
Industry Comparison
This section compares Geotrans SA's net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $13,775,413
- Average return on equity (ROE) among peers: -22.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geotrans SA (GTS) | zł28.59 Million | 75.54% | 0.06x | $13.71K |
| AOL (AOL) | $3.60 Million | 21.15% | 0.27x | $55.49K |
| Balticon (BLT) | $58.14 Million | 3.32% | 1.29x | $48.00K |
| Fundusz Hipoteczny Dom SA (FHD) | $4.95 Million | -97.65% | 9.09x | $10.17K |
| Grupa HRC S.A. (HRC) | $897.36K | -53.41% | 0.61x | $1.89K |
| Notoria (NTS) | $1.29 Million | 14.04% | 0.45x | $20.54K |