IMS SA
IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, a… Read more
IMS SA (IMS) - Net Assets
Latest net assets as of September 2025: zł50.14 Million PLN
Based on the latest financial reports, IMS SA (IMS) has net assets worth zł50.14 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 (zł94.55 Million) and total liabilities (zł44.41 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 | zł50.14 Million |
| % of Total Assets | 53.03% |
| Annual Growth Rate | 14.56% |
| 5-Year Change | 156.07% |
| 10-Year Change | 207.93% |
| Growth Volatility | 14.8 |
IMS SA - Net Assets Trend (2010–2024)
This chart illustrates how IMS 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 IMS SA (2010–2024)
The table below shows the annual net assets of IMS SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł51.09 Million | +15.12% |
| 2023-12-31 | zł44.38 Million | +44.93% |
| 2022-12-31 | zł30.62 Million | +17.62% |
| 2021-12-31 | zł26.03 Million | +30.48% |
| 2020-12-31 | zł19.95 Million | +0.35% |
| 2019-12-31 | zł19.88 Million | +9.03% |
| 2018-12-31 | zł18.23 Million | -12.06% |
| 2017-12-31 | zł20.73 Million | +10.13% |
| 2016-12-31 | zł18.83 Million | +13.48% |
| 2015-12-31 | zł16.59 Million | -4.40% |
| 2014-12-31 | zł17.36 Million | +26.73% |
| 2013-12-31 | zł13.70 Million | +34.94% |
| 2012-12-31 | zł10.15 Million | +13.37% |
| 2011-12-31 | zł8.95 Million | +17.51% |
| 2010-12-31 | zł7.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMS 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 1901000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł7.75 Million | 18.21% |
| Common Stock | zł702.00K | 1.65% |
| Other Comprehensive Income | zł-34.00K | -0.08% |
| Other Components | zł34.12 Million | 80.22% |
| Total Equity | zł42.53 Million | 100.00% |
IMS SA Competitors by Market Cap
The table below lists competitors of IMS SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MST GOLF GROUP BERHAD
KLSE:5316
|
$6.26 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
$6.27 Million |
|
meimaii Technology Co., Ltd
TWO:6473
|
$6.27 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
$6.27 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
$6.26 Million |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
$6.26 Million |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
$6.26 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
$6.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMS SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,809,000 to 42,529,000, a change of 2,720,000 (6.8%).
- Net income of 11,060,000 contributed positively to equity growth.
- Dividend payments of 15,105,000 reduced retained earnings.
- New share issuances of 612,000 increased equity.
- Other comprehensive income decreased equity by 80,999.
- Other factors increased equity by 6,233,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł11.06 Million | +26.01% |
| Dividends Paid | zł15.11 Million | -35.52% |
| Share Issuances | zł612.00K | +1.44% |
| Other Comprehensive Income | zł-81.00K | -0.19% |
| Other Changes | zł6.23 Million | +14.66% |
| Total Change | zł- | 6.83% |
Book Value vs Market Value Analysis
This analysis compares IMS 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: 1.97x
- 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 9.58x to 1.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł0.25 | zł2.43 | x |
| 2011-12-31 | zł0.29 | zł2.43 | x |
| 2012-12-31 | zł0.32 | zł2.43 | x |
| 2013-12-31 | zł0.41 | zł2.43 | x |
| 2014-12-31 | zł0.52 | zł2.43 | x |
| 2015-12-31 | zł0.51 | zł2.43 | x |
| 2016-12-31 | zł0.57 | zł2.43 | x |
| 2017-12-31 | zł0.64 | zł2.43 | x |
| 2018-12-31 | zł0.57 | zł2.43 | x |
| 2019-12-31 | zł0.62 | zł2.43 | x |
| 2020-12-31 | zł0.64 | zł2.43 | x |
| 2021-12-31 | zł0.80 | zł2.43 | x |
| 2022-12-31 | zł0.91 | zł2.43 | x |
| 2023-12-31 | zł1.16 | zł2.43 | x |
| 2024-12-31 | zł1.23 | zł2.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMS 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): 26.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.66%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.12x
- Recent ROE (26.01%) is above the historical average (18.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -124.04% | -42.69% | 1.10x | 2.65x | zł-11.19 Million |
| 2011 | 11.79% | 4.55% | 1.03x | 2.51x | zł170.50K |
| 2012 | 11.71% | 4.65% | 1.14x | 2.21x | zł183.30K |
| 2013 | 26.89% | 11.76% | 1.35x | 1.70x | zł2.31 Million |
| 2014 | 31.81% | 14.87% | 1.24x | 1.72x | zł3.77 Million |
| 2015 | 41.53% | 16.40% | 1.39x | 1.83x | zł5.23 Million |
| 2016 | 30.30% | 13.24% | 1.30x | 1.77x | zł3.83 Million |
| 2017 | 37.90% | 16.35% | 1.27x | 1.82x | zł5.78 Million |
| 2018 | 50.89% | 17.63% | 1.09x | 2.66x | zł7.46 Million |
| 2019 | 47.13% | 15.94% | 1.12x | 2.63x | zł7.41 Million |
| 2020 | 15.53% | 8.50% | 0.79x | 2.30x | zł1.10 Million |
| 2021 | 27.99% | 17.19% | 0.70x | 2.33x | zł4.62 Million |
| 2022 | 23.45% | 12.41% | 0.77x | 2.45x | zł4.08 Million |
| 2023 | 21.62% | 12.78% | 0.76x | 2.22x | zł4.63 Million |
| 2024 | 26.01% | 16.66% | 0.73x | 2.12x | zł6.81 Million |
Industry Comparison
This section compares IMS SA's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $156,673,666
- Average return on equity (ROE) among peers: 6.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMS SA (IMS) | zł50.14 Million | -124.04% | 0.89x | $6.26 Million |
| Digitree Group S.A (DTR) | $21.35 Million | -6.33% | 0.81x | $3.32 Million |
| Larq SA (LRQ) | $28.75 Million | 18.82% | 0.34x | $3.37 Million |
| Wirtualna Polska Holding SA (WPL) | $419.93 Million | 8.41% | 1.13x | $234.68 Million |