HYDROTOR SA

WAR:HDR Poland Auto Parts
Market Cap
$9.81 Million
zł40.77 Million PLN
Market Cap Rank
#30626 Global
#245 in Poland
Share Price
zł17.00
Change (1 day)
-4.23%
52-Week Range
zł13.70 - zł24.80
All Time High
zł39.74
Categories
Companies in Poland Auto Parts
About

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and sale of hydraulic parts and components in Poland and internationally. It offers hydraulic, oil, and hand and foot pumps and engines; cylinders and power supplies products; and valves, such as check, steerable twin turn, dividers, cutting off, braking blocks, flow regulators, choking, twin overflow, stream dividers, electr… Read more

HYDROTOR SA (HDR) - Net Assets

Latest net assets as of September 2025: zł110.84 Million PLN

Based on the latest financial reports, HYDROTOR SA (HDR) has net assets worth zł110.84 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł178.19 Million) and total liabilities (zł67.35 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 zł110.84 Million
% of Total Assets 62.2%
Annual Growth Rate 3.74%
5-Year Change 11.97%
10-Year Change 39.2%
Growth Volatility 3.96

HYDROTOR SA - Net Assets Trend (2007–2024)

This chart illustrates how HYDROTOR 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 HYDROTOR SA (2007–2024)

The table below shows the annual net assets of HYDROTOR SA from 2007 to 2024.

Year Net Assets Change
2024-12-31 zł116.50 Million +0.37%
2023-12-31 zł116.07 Million -3.26%
2022-12-31 zł119.98 Million +3.68%
2021-12-31 zł115.72 Million +11.22%
2020-12-31 zł104.05 Million +11.93%
2019-12-31 zł92.96 Million +2.49%
2018-12-31 zł90.70 Million +2.18%
2017-12-31 zł88.76 Million +3.10%
2016-12-31 zł86.09 Million +2.86%
2015-12-31 zł83.69 Million +3.95%
2014-12-31 zł80.51 Million +3.30%
2013-12-31 zł77.94 Million -0.38%
2012-12-31 zł78.23 Million +4.15%
2011-12-31 zł75.12 Million +8.90%
2010-12-31 zł68.98 Million +2.54%
2009-12-31 zł67.27 Million -0.21%
2008-12-31 zł67.42 Million +7.96%
2007-12-31 zł62.45 Million --

Equity Component Analysis

This analysis shows how different components contribute to HYDROTOR 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 grown by 958.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł54.31 Million 46.36%
Common Stock zł4.80 Million 4.09%
Other Comprehensive Income zł43.26 Million 36.93%
Other Components zł14.77 Million 12.61%
Total Equity zł117.14 Million 100.00%

HYDROTOR SA Competitors by Market Cap

The table below lists competitors of HYDROTOR SA ranked by their market capitalization.

Company Market Cap
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
 		$5.99 Million
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
 		$5.99 Million
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
 		$5.99 Million
Latin Metals Inc
OTCQB:LMSQF
 		$5.99 Million
Braveheart Resources Inc
OTCQB:RIINF
 		$5.97 Million
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
 		$5.97 Million
Cordoba Minerals Corp
OTCQB:CDBMF
 		$5.97 Million
PUC Bhd
KLSE:0007
 		$5.97 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HYDROTOR SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 115,842,000 to 117,143,000, a change of 1,301,000 (1.1%).
  • Net loss of 12,762,000 reduced equity.
  • Dividend payments of 720,000 reduced retained earnings.
  • Other comprehensive income increased equity by 12,926,000.
  • Other factors increased equity by 1,857,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-12.76 Million -10.89%
Dividends Paid zł720.00K -0.61%
Other Comprehensive Income zł12.93 Million +11.03%
Other Changes zł1.86 Million +1.59%
Total Change zł- 1.12%

Book Value vs Market Value Analysis

This analysis compares HYDROTOR 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: 0.35x
  • 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 0.62x to 0.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł27.35 zł17.00 x
2009-12-31 zł27.39 zł17.00 x
2010-12-31 zł28.16 zł17.00 x
2011-12-31 zł30.79 zł17.00 x
2012-12-31 zł32.14 zł17.00 x
2013-12-31 zł32.42 zł17.00 x
2014-12-31 zł33.49 zł17.00 x
2015-12-31 zł34.81 zł17.00 x
2016-12-31 zł35.81 zł17.00 x
2017-12-31 zł36.96 zł17.00 x
2018-12-31 zł37.76 zł17.00 x
2019-12-31 zł38.70 zł17.00 x
2020-12-31 zł43.27 zł17.00 x
2021-12-31 zł48.15 zł17.00 x
2022-12-31 zł49.92 zł17.00 x
2023-12-31 zł48.30 zł17.00 x
2024-12-31 zł48.83 zł17.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HYDROTOR 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): -10.89%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -11.59%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 1.57x
  • Recent ROE (-10.89%) is below the historical average (6.57%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 15.30% 11.44% 1.03x 1.30x zł3.47 Million
2009 6.64% 6.77% 0.78x 1.26x zł-2.21 Million
2010 6.44% 6.04% 0.80x 1.34x zł-2.40 Million
2011 10.50% 8.85% 0.83x 1.43x zł371.40K
2012 7.85% 6.87% 0.77x 1.49x zł-1.65 Million
2013 8.63% 7.79% 0.79x 1.41x zł-1.07 Million
2014 8.85% 7.99% 0.80x 1.38x zł-926.40K
2015 9.58% 8.89% 0.75x 1.43x zł-354.20K
2016 8.36% 8.08% 0.72x 1.44x zł-1.41 Million
2017 8.45% 7.58% 0.77x 1.44x zł-1.37 Million
2018 7.43% 5.90% 0.90x 1.39x zł-2.33 Million
2019 7.85% 6.65% 0.82x 1.44x zł-1.99 Million
2020 5.04% 5.16% 0.71x 1.37x zł-5.15 Million
2021 6.13% 5.41% 0.74x 1.54x zł-4.47 Million
2022 7.56% 5.45% 0.83x 1.66x zł-2.92 Million
2023 -1.95% -1.79% 0.69x 1.58x zł-13.84 Million
2024 -10.89% -11.59% 0.60x 1.57x zł-24.48 Million

Industry Comparison

This section compares HYDROTOR SA's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $313,417,146
  • Average return on equity (ROE) among peers: 13.27%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HYDROTOR SA (HDR) zł110.84 Million 15.30% 0.61x $5.98 Million
AC S.A. (ACG) $54.34 Million 38.81% 0.32x $38.17 Million
Auto Partner SA (APR) $47.98 Million 47.05% 2.55x $322.12 Million
Inter Cars S.A. (CAR) $757.25 Million 13.31% 1.04x $1.47 Billion
Firma Oponiarska DĘBICA SA (DBC) $866.25 Million 10.79% 0.61x $34.43 Million
ERG S.A. (ERG) $35.09 Million 5.99% 0.95x $3.45 Million
Izoblok (IZB) $96.92 Million -11.61% 0.97x $2.18 Million
LESS S.A. (LES) $127.49 Million -14.18% 2.28x $5.18 Million
Oponeo.pl SA (OPN) $288.04 Million 18.91% 1.36x $84.62 Million
Stomil Sanok SA (SNK) $547.40 Million 10.34% 0.86x $113.39 Million