Izostal SA
Izostal S.A. manufactures and distributes steel pipes, metallurgical products, and steel fixtures in Poland, European Union, Europe, and internationally. The company offers three layer polyethylene and polypropylene; and internal coating for gas and fuels transportation, drinking water, and sewage water; steel pipes products, including seamless, welded with high frequency current, spiral-welded, … Read more
Izostal SA (IZS) - Net Assets
Latest net assets as of September 2025: zł267.64 Million PLN
Based on the latest financial reports, Izostal SA (IZS) has net assets worth zł267.64 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 (zł660.05 Million) and total liabilities (zł392.41 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 | zł267.64 Million |
| % of Total Assets | 40.55% |
| Annual Growth Rate | 5.56% |
| 5-Year Change | 22.97% |
| 10-Year Change | 58.38% |
| Growth Volatility | 3.87 |
Izostal SA - Net Assets Trend (2010–2024)
This chart illustrates how Izostal 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 Izostal SA (2010–2024)
The table below shows the annual net assets of Izostal SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł258.91 Million | +2.85% |
| 2023-12-31 | zł251.74 Million | +3.25% |
| 2022-12-31 | zł243.81 Million | +8.26% |
| 2021-12-31 | zł225.21 Million | +6.97% |
| 2020-12-31 | zł210.54 Million | +5.80% |
| 2019-12-31 | zł199.00 Million | +4.59% |
| 2018-12-31 | zł190.27 Million | +7.29% |
| 2017-12-31 | zł177.35 Million | +4.00% |
| 2016-12-31 | zł170.53 Million | +4.32% |
| 2015-12-31 | zł163.47 Million | +0.09% |
| 2014-12-31 | zł163.32 Million | +0.61% |
| 2013-12-31 | zł162.32 Million | +4.71% |
| 2012-12-31 | zł155.01 Million | +10.51% |
| 2011-12-31 | zł140.28 Million | +15.60% |
| 2010-12-31 | zł121.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Izostal 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 1989.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł155.42 Million | 60.03% |
| Common Stock | zł65.49 Million | 25.29% |
| Other Comprehensive Income | zł-179.00K | -0.07% |
| Other Components | zł38.17 Million | 14.74% |
| Total Equity | zł258.91 Million | 100.00% |
Izostal SA Competitors by Market Cap
The table below lists competitors of Izostal SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skylark Minerals Ltd
AU:SKM
|
$10.16 Million |
|
Desoto Resources Ltd
AU:DES
|
$10.16 Million |
|
Netcare
JSE:NTC
|
$10.17 Million |
|
Iris Business Services Limited
NSE:IRIS
|
$10.17 Million |
|
Selic Corp Public Company Limited
BK:SELIC
|
$10.16 Million |
|
Welcron Hantec Co.Ltd
KQ:076080
|
$10.16 Million |
|
M P J Logistics Public Company Limited
BK:MPJ
|
$10.15 Million |
|
Domiki Kritis S.A.
AT:DOMIK
|
$10.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Izostal SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 251,741,000 to 258,908,000, a change of 7,167,000 (2.8%).
- Net income of 10,139,000 contributed positively to equity growth.
- Dividend payments of 2,947,000 reduced retained earnings.
- Other comprehensive income decreased equity by 179,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł10.14 Million | +3.92% |
| Dividends Paid | zł2.95 Million | -1.14% |
| Other Comprehensive Income | zł-179.00K | -0.07% |
| Other Changes | zł154.00K | +0.06% |
| Total Change | zł- | 2.85% |
Book Value vs Market Value Analysis
This analysis compares Izostal 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: 0.41x
- 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 0.88x to 0.41x 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 | zł3.71 | zł3.25 | x |
| 2011-12-31 | zł4.28 | zł3.25 | x |
| 2012-12-31 | zł4.73 | zł3.25 | x |
| 2013-12-31 | zł4.96 | zł3.25 | x |
| 2014-12-31 | zł4.99 | zł3.25 | x |
| 2015-12-31 | zł4.99 | zł3.25 | x |
| 2016-12-31 | zł5.21 | zł3.25 | x |
| 2017-12-31 | zł5.42 | zł3.25 | x |
| 2018-12-31 | zł5.81 | zł3.25 | x |
| 2019-12-31 | zł6.08 | zł3.25 | x |
| 2020-12-31 | zł6.43 | zł3.25 | x |
| 2021-12-31 | zł6.88 | zł3.25 | x |
| 2022-12-31 | zł7.45 | zł3.25 | x |
| 2023-12-31 | zł7.69 | zł3.25 | x |
| 2024-12-31 | zł7.91 | zł3.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Izostal 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): 3.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.31%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.99x
- Recent ROE (3.92%) is below the historical average (6.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 6.13% | 5.38% | 0.68x | 1.68x | zł-4.70 Million |
| 2011 | 13.64% | 7.37% | 0.95x | 1.94x | zł5.11 Million |
| 2012 | 13.10% | 4.42% | 1.64x | 1.81x | zł4.80 Million |
| 2013 | 8.14% | 4.08% | 1.33x | 1.50x | zł-3.02 Million |
| 2014 | 3.01% | 2.35% | 0.85x | 1.51x | zł-11.41 Million |
| 2015 | 1.50% | 1.17% | 0.78x | 1.64x | zł-13.89 Million |
| 2016 | 4.16% | 1.87% | 1.04x | 2.14x | zł-9.96 Million |
| 2017 | 5.15% | 1.62% | 1.24x | 2.57x | zł-8.60 Million |
| 2018 | 8.35% | 1.83% | 1.54x | 2.97x | zł-3.14 Million |
| 2019 | 6.55% | 1.69% | 1.43x | 2.70x | zł-6.87 Million |
| 2020 | 7.21% | 1.76% | 1.59x | 2.57x | zł-5.88 Million |
| 2021 | 8.24% | 2.33% | 1.11x | 3.20x | zł-3.97 Million |
| 2022 | 9.22% | 1.92% | 1.69x | 2.84x | zł-1.90 Million |
| 2023 | 4.74% | 1.59% | 1.47x | 2.03x | zł-13.24 Million |
| 2024 | 3.92% | 1.31% | 1.00x | 2.99x | zł-15.75 Million |
Industry Comparison
This section compares Izostal SA's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $130,578,656
- Average return on equity (ROE) among peers: 16.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Izostal SA (IZS) | zł267.64 Million | 6.13% | 1.47x | $10.16 Million |
| Bowim S.A. (BOW) | $314.65 Million | -3.35% | 0.72x | $6.79 Million |
| Cognor S.A. (COG) | $176.84 Million | -0.25% | 4.17x | $87.46 Million |
| Stalprodukt SA (STP) | $104.26 Million | 3.92% | 2.15x | $65.87 Million |
| Zamet Industry SA (ZMT) | $52.36 Million | 0.00% | 0.66x | $8.81 Million |
| Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) | $4.78 Million | 83.75% | 4.48x | $24.52 Million |