Grupa HRC S.A.
Grupa HRC S.A. operates in Environmental & Facilities Services.
Grupa HRC S.A. (HRC) - Net Assets
Latest net assets as of June 2024: zł1.17 Million PLN
Based on the latest financial reports, Grupa HRC S.A. (HRC) has net assets worth zł1.17 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 (zł1.28 Million) and total liabilities (zł109.82K). 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 | zł1.17 Million |
| % of Total Assets | 91.43% |
| Annual Growth Rate | -4.62% |
| 5-Year Change | -15.36% |
| 10-Year Change | N/A |
| Growth Volatility | 30.38 |
Grupa HRC S.A. - Net Assets Trend (2016–2023)
This chart illustrates how Grupa HRC 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 Grupa HRC S.A. (2016–2023)
The table below shows the annual net assets of Grupa HRC S.A. from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł1.17 Million | +9.17% |
| 2022-12-31 | zł1.07 Million | +0.31% |
| 2021-12-31 | zł1.06 Million | +18.57% |
| 2020-12-31 | zł897.36K | -34.81% |
| 2019-12-31 | zł1.38 Million | +56.32% |
| 2018-12-31 | zł880.62K | -10.87% |
| 2017-12-31 | zł987.97K | -39.11% |
| 2016-12-31 | zł1.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupa HRC 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 241.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł1.62 Million | 139.26% |
| Total Equity | zł1.17 Million | 100.00% |
Grupa HRC S.A. Competitors by Market Cap
The table below lists competitors of Grupa HRC S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingenta plc
LSE:ING
|
$1.89K |
|
EnergyPathways plc
LSE:EPP
|
$1.89K |
|
Calcorp Limited
KAR:CASH
|
$1.90K |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
$1.90K |
|
Ibnsina Pharma
EGX:ISPH
|
$1.89K |
|
Elio Motors Inc
PINK:ELIO
|
$1.88K |
|
REGAL PET
BE:RHN
|
$1.88K |
|
GRDV
PINK:GRDV
|
$1.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupa HRC S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,067,301 to 1,165,169, a change of 97,868 (9.2%).
- Net income of 97,868 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł97.87K | +8.4% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | 9.17% |
Book Value vs Market Value Analysis
This analysis compares Grupa HRC 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: 6.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.15x to 6.27x 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 | zł0.11 | zł0.86 | x |
| 2021-12-31 | zł0.13 | zł0.86 | x |
| 2022-12-31 | zł0.13 | zł0.86 | x |
| 2023-12-31 | zł0.14 | zł0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupa HRC 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): 8.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.79%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.13x
- Recent ROE (8.40%) is above the historical average (-8.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.42% | 0.30% | 2.78x | 2.86x | zł-122.98K |
| 2017 | -64.24% | -47.99% | 0.67x | 2.01x | zł-733.44K |
| 2018 | -12.19% | -10.03% | 0.67x | 1.83x | zł-195.41K |
| 2019 | 36.03% | 44.38% | 0.59x | 1.38x | zł358.32K |
| 2020 | -53.40% | -92.54% | 0.36x | 1.61x | zł-568.98K |
| 2021 | 15.66% | 19.77% | 0.57x | 1.39x | zł60.22K |
| 2022 | 0.31% | 0.25% | 0.89x | 1.39x | zł-103.42K |
| 2023 | 8.40% | 12.79% | 0.58x | 1.13x | zł-18.65K |
Industry Comparison
This section compares Grupa HRC S.A.'s net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $17,699,973
- Average return on equity (ROE) among peers: -10.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupa HRC S.A. (HRC) | zł1.17 Million | 2.42% | 0.09x | $1.89K |
| 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 |
| Geotrans SA (GTS) | $20.52 Million | 8.35% | 0.10x | $13.71K |
| Notoria (NTS) | $1.29 Million | 14.04% | 0.45x | $20.54K |