Hortico S.A.
Hortico S.A. operates in various business sectors.
Hortico S.A. (HOR) - Net Assets
Latest net assets as of June 2024: zł69.65 Million PLN
Based on the latest financial reports, Hortico S.A. (HOR) has net assets worth zł69.65 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 (zł119.44 Million) and total liabilities (zł49.79 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 | zł69.65 Million |
| % of Total Assets | 58.32% |
| Annual Growth Rate | 16.73% |
| 5-Year Change | 147.93% |
| 10-Year Change | N/A |
| Growth Volatility | 12.97 |
Hortico S.A. - Net Assets Trend (2016–2023)
This chart illustrates how Hortico S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hortico S.A. (2016–2023)
The table below shows the annual net assets of Hortico S.A. from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł61.93 Million | +11.34% |
| 2022-12-31 | zł55.62 Million | +28.44% |
| 2021-12-31 | zł43.31 Million | +41.30% |
| 2020-12-31 | zł30.65 Million | +22.71% |
| 2019-12-31 | zł24.98 Million | +4.47% |
| 2018-12-31 | zł23.91 Million | +3.04% |
| 2017-12-31 | zł23.20 Million | +10.62% |
| 2016-12-31 | zł20.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hortico 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 decreased by 27.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł10.89 Million | 17.58% |
| Other Components | zł51.04 Million | 82.42% |
| Total Equity | zł61.93 Million | 100.00% |
Hortico S.A. Competitors by Market Cap
The table below lists competitors of Hortico S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
76ID
LSE:76ID
|
$13.58K |
|
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
NASDAQ:SQFTW
|
$13.58K |
|
Preferred Commerce Inc
PINK:CELV
|
$13.58K |
|
PULV11
SA:PULV11
|
$13.60K |
|
Hatton National Bank PLC
CM:HNBN0000
|
$13.56K |
|
Nha Be Water Supply JSC
VN:NBW
|
$13.55K |
|
Victoria Gold Corp
PINK:VITFF
|
$13.54K |
|
Yuanta 9 Special Purpose Acquisition Co.
KO:430700
|
$13.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hortico S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 55,619,539 to 61,925,988, a change of 6,306,449 (11.3%).
- Net income of 10,540,355 contributed positively to equity growth.
- Dividend payments of 4,387,329 reduced retained earnings.
- New share issuances of 161,086 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł10.54 Million | +17.02% |
| Dividends Paid | zł4.39 Million | -7.08% |
| Share Issuances | zł161.09K | +0.26% |
| Other Changes | zł-7.66K | -0.01% |
| Total Change | zł- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares Hortico 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: 1.31x
- 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 2.40x to 1.31x 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 | zł2.61 | zł6.26 | x |
| 2021-12-31 | zł3.57 | zł6.26 | x |
| 2022-12-31 | zł4.44 | zł6.26 | x |
| 2023-12-31 | zł4.79 | zł6.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hortico 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): 17.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.78%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 1.81x
- Recent ROE (17.02%) is above the historical average (16.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.54% | 2.58% | 1.52x | 3.21x | zł533.43K |
| 2017 | 8.12% | 1.88% | 1.39x | 3.12x | zł-435.88K |
| 2018 | 7.84% | 1.95% | 1.28x | 3.15x | zł-515.51K |
| 2019 | 7.13% | 1.64% | 1.41x | 3.07x | zł-716.15K |
| 2020 | 20.42% | 4.83% | 1.57x | 2.69x | zł3.19 Million |
| 2021 | 27.93% | 7.94% | 1.49x | 2.37x | zł7.77 Million |
| 2022 | 30.69% | 10.80% | 1.52x | 1.87x | zł11.51 Million |
| 2023 | 17.02% | 6.78% | 1.39x | 1.81x | zł4.35 Million |
Industry Comparison
This section compares Hortico S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.