HYDROTOR SA (HDR) - Net Assets

Latest as of September 2025: zł110.84 Million PLN ≈ $30.50 Million USD

Based on the latest financial reports, HYDROTOR SA (HDR) has net assets worth zł110.84 Million PLN (≈ $30.50 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 (zł178.19 Million ≈ $49.04 Million USD) and total liabilities (zł67.35 Million ≈ $18.54 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 HYDROTOR SA (HDR) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of HYDROTOR SA for the complete picture of this company's asset base.

Annual Net Assets for HYDROTOR SA (2007–2024)

The table below shows the annual net assets of HYDROTOR SA from 2007 to 2024. For live valuation and market cap data, see HDR market cap.

Year	Net Assets	Change
2024-12-31	zł116.50 Million ≈ $32.06 Million	+0.37%
2023-12-31	zł116.07 Million ≈ $31.94 Million	-3.26%
2022-12-31	zł119.98 Million ≈ $33.02 Million	+3.68%
2021-12-31	zł115.72 Million ≈ $31.85 Million	+11.22%
2020-12-31	zł104.05 Million ≈ $28.63 Million	+11.93%
2019-12-31	zł92.96 Million ≈ $25.58 Million	+2.49%
2018-12-31	zł90.70 Million ≈ $24.96 Million	+2.18%
2017-12-31	zł88.76 Million ≈ $24.43 Million	+3.10%
2016-12-31	zł86.09 Million ≈ $23.69 Million	+2.86%
2015-12-31	zł83.69 Million ≈ $23.03 Million	+3.95%
2014-12-31	zł80.51 Million ≈ $22.16 Million	+3.30%
2013-12-31	zł77.94 Million ≈ $21.45 Million	-0.38%
2012-12-31	zł78.23 Million ≈ $21.53 Million	+4.15%
2011-12-31	zł75.12 Million ≈ $20.67 Million	+8.90%
2010-12-31	zł68.98 Million ≈ $18.99 Million	+2.54%
2009-12-31	zł67.27 Million ≈ $18.51 Million	-0.21%
2008-12-31	zł67.42 Million ≈ $18.55 Million	+7.96%
2007-12-31	zł62.45 Million ≈ $17.19 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
Kinovo PLC LSE:KINO	$9.21 Million
Ta Win Holdings Bhd KLSE:7097	$9.22 Million
Venzee Technologies Inc V:VENZ	$9.22 Million
Buru Energy Ltd AU:BRU	$9.22 Million
Crown Energy AB (publ) F:CWE	$9.21 Million
MYMBN Berhad KLSE:0280	$9.21 Million
Top Shelf International Holdings Ltd AU:TSI	$9.20 Million
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	$9.20 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: 0.29x
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 0.51x to 0.29x 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	zł13.95	x
2009-12-31	zł27.39	zł13.95	x
2010-12-31	zł28.16	zł13.95	x
2011-12-31	zł30.79	zł13.95	x
2012-12-31	zł32.14	zł13.95	x
2013-12-31	zł32.42	zł13.95	x
2014-12-31	zł33.49	zł13.95	x
2015-12-31	zł34.81	zł13.95	x
2016-12-31	zł35.81	zł13.95	x
2017-12-31	zł36.96	zł13.95	x
2018-12-31	zł37.76	zł13.95	x
2019-12-31	zł38.70	zł13.95	x
2020-12-31	zł43.27	zł13.95	x
2021-12-31	zł48.15	zł13.95	x
2022-12-31	zł49.92	zł13.95	x
2023-12-31	zł48.30	zł13.95	x
2024-12-31	zł48.83	zł13.95	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: $340,880,147
Average return on equity (ROE) among peers: 11.03%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
HYDROTOR SA (HDR)	zł110.84 Million	15.30%	0.61x	$9.21 Million
AC S.A. (ACG)	$132.44 Million	23.33%	0.49x	$48.76 Million
Auto Partner SA (APR)	$482.93 Million	22.98%	0.64x	$920.28 Million
Inter Cars S.A. (CAR)	$91.54 Million	0.63%	3.32x	$3.15 Billion
Firma Oponiarska DĘBICA SA (DBC)	$1.37 Billion	5.69%	0.70x	$339.61 Million
ERG S.A. (ERG)	$32.63 Million	4.36%	0.92x	$7.99 Million
Izoblok (IZB)	$100.33 Million	8.06%	1.20x	$9.83 Million
Oponeo.pl SA (OPN)	$49.12 Million	12.25%	0.29x	$273.97 Million
Stomil Sanok SA (SNK)	$471.01 Million	10.93%	1.03x	$149.82 Million

About HYDROTOR SA

WAR:HDR Poland Auto Parts

Market Cap

$9.21 Million

zł33.46 Million PLN

Market Cap Rank

#27224 Global

#294 in Poland

Share Price

zł13.95

Change (1 day)

-1.06%

52-Week Range

zł13.70 - zł21.60

All Time High

zł39.74