KCI SA (KCI) - Net Assets
Based on the latest financial reports, KCI SA (KCI) has net assets worth zł347.59 Million PLN (≈ $95.66 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 (zł382.09 Million ≈ $105.16 Million USD) and total liabilities (zł34.50 Million ≈ $9.50 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 KCI SA (KCI) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł347.59 Million |
| % of Total Assets | 90.97% |
| Annual Growth Rate | 6.46% |
| 5-Year Change | -26.12% |
| 10-Year Change | -16.05% |
| Growth Volatility | 222.71 |
KCI SA - Net Assets Trend (2008–2024)
This chart illustrates how KCI SA's net assets have evolved over time, based on quarterly financial data. Also explore KCI total asset value for the complete picture of this company's asset base.
Annual Net Assets for KCI SA (2008–2024)
The table below shows the annual net assets of KCI SA from 2008 to 2024. For live valuation and market cap data, see KCI SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł335.47 Million ≈ $92.33 Million |
-5.33% |
| 2023-12-31 | zł354.37 Million ≈ $97.53 Million |
-14.81% |
| 2022-12-31 | zł415.98 Million ≈ $114.48 Million |
-0.47% |
| 2021-12-31 | zł417.94 Million ≈ $115.02 Million |
-7.96% |
| 2020-12-31 | zł454.08 Million ≈ $124.97 Million |
+38.66% |
| 2019-12-31 | zł327.48 Million ≈ $90.13 Million |
+10.93% |
| 2018-12-31 | zł295.22 Million ≈ $81.25 Million |
-3.31% |
| 2017-12-31 | zł305.32 Million ≈ $84.03 Million |
-16.88% |
| 2016-12-31 | zł367.33 Million ≈ $101.09 Million |
-8.08% |
| 2015-12-31 | zł399.60 Million ≈ $109.98 Million |
+43.17% |
| 2014-12-31 | zł279.10 Million ≈ $76.81 Million |
+909.71% |
| 2013-12-31 | zł27.64 Million ≈ $7.61 Million |
-9.82% |
| 2012-12-31 | zł30.65 Million ≈ $8.44 Million |
-30.06% |
| 2011-12-31 | zł43.83 Million ≈ $12.06 Million |
+30.55% |
| 2010-12-31 | zł33.57 Million ≈ $9.24 Million |
-61.44% |
| 2009-12-31 | zł87.06 Million ≈ $23.96 Million |
-29.35% |
| 2008-12-31 | zł123.22 Million ≈ $33.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KCI 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 11434900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł57.61 Million | 17.17% |
| Other Comprehensive Income | zł31.52 Million | 9.40% |
| Other Components | zł252.68 Million | 75.32% |
| Total Equity | zł335.47 Million | 100.00% |
KCI SA Competitors by Market Cap
The table below lists competitors of KCI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saedong Co.Ltd
KQ:053060
|
$18.17 Million |
|
Mitchells & Butlers PLC
LSE:MAB
|
$18.17 Million |
|
Delta Resources Ltd
V:DLTA
|
$18.17 Million |
|
Kritika Wires Limited
NSE:KRITIKA
|
$18.17 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
$18.16 Million |
|
Blue Shark Power System SA
PA:MLBSP
|
$18.15 Million |
|
Redflow Ltd
AU:RFX
|
$18.14 Million |
|
Vunani Ltd
JSE:VUN
|
$18.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KCI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 354,371,000 to 335,470,000, a change of -18,901,000 (-5.3%).
- Net loss of 8,367,000 reduced equity.
- Other comprehensive income decreased equity by 10,534,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-8.37 Million | -2.49% |
| Other Comprehensive Income | zł-10.53 Million | -3.14% |
| Total Change | zł- | -5.33% |
Book Value vs Market Value Analysis
This analysis compares KCI 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: 0.20x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł5.39 | zł0.96 | x |
| 2009-12-31 | zł2.52 | zł0.96 | x |
| 2010-12-31 | zł2.62 | zł0.96 | x |
| 2011-12-31 | zł3.41 | zł0.96 | x |
| 2012-12-31 | zł2.36 | zł0.96 | x |
| 2013-12-31 | zł2.13 | zł0.96 | x |
| 2014-12-31 | zł5.20 | zł0.96 | x |
| 2015-12-31 | zł5.55 | zł0.96 | x |
| 2016-12-31 | zł5.52 | zł0.96 | x |
| 2017-12-31 | zł4.00 | zł0.96 | x |
| 2018-12-31 | zł3.94 | zł0.96 | x |
| 2019-12-31 | zł4.27 | zł0.96 | x |
| 2020-12-31 | zł5.86 | zł0.96 | x |
| 2021-12-31 | zł5.02 | zł0.96 | x |
| 2022-12-31 | zł4.92 | zł0.96 | x |
| 2023-12-31 | zł5.17 | zł0.96 | x |
| 2024-12-31 | zł4.89 | zł0.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KCI 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): -2.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -569.96%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-2.49%) is above the historical average (-22.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -181.71% | -86.36% | 0.52x | 4.04x | zł-134.22 Million |
| 2009 | -116.89% | -34.01% | 0.47x | 7.24x | zł-41.52 Million |
| 2010 | -28.60% | -23.33% | 0.90x | 1.35x | zł-12.96 Million |
| 2011 | 23.40% | 66.90% | 0.33x | 1.05x | zł5.87 Million |
| 2012 | -40.18% | -351.21% | 0.11x | 1.07x | zł-15.38 Million |
| 2013 | -12.79% | -81.77% | 0.15x | 1.07x | zł-6.30 Million |
| 2014 | -1.72% | -48.49% | 0.02x | 1.52x | zł-30.20 Million |
| 2015 | 6.49% | 28.13% | 0.13x | 1.80x | zł-11.48 Million |
| 2016 | 0.15% | 0.45% | 0.24x | 1.37x | zł-36.11 Million |
| 2017 | -32.46% | -84.60% | 0.26x | 1.47x | zł-116.41 Million |
| 2018 | 0.41% | 1.08% | 0.26x | 1.46x | zł-25.93 Million |
| 2019 | 6.14% | 16.65% | 0.27x | 1.37x | zł-11.31 Million |
| 2020 | 22.62% | 89.38% | 0.18x | 1.43x | zł47.99 Million |
| 2021 | -26.32% | -81.95% | 0.22x | 1.49x | zł-118.49 Million |
| 2022 | -4.12% | -13.59% | 0.22x | 1.39x | zł-47.66 Million |
| 2023 | 6.51% | 41.87% | 0.15x | 1.05x | zł-12.37 Million |
| 2024 | -2.49% | -569.96% | 0.00x | 1.08x | zł-41.91 Million |
Industry Comparison
This section compares KCI SA's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $613,953,778
- Average return on equity (ROE) among peers: 8.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KCI SA (KCI) | zł347.59 Million | -181.71% | 0.10x | $18.16 Million |
| Atal SA (1AT) | $857.27 Million | 23.41% | 1.18x | $714.36 Million |
| Archicom S.A. (ARH) | $543.44 Million | 17.65% | 1.54x | $840.37 Million |
| BBI Development S.A. (BBD) | $208.05 Million | -4.35% | 1.05x | $14.97 Million |
| Cavatina Holding S.A. (CAV) | $1.05 Billion | 17.99% | 1.37x | $96.57 Million |
| Czerwona Torebka (CZT) | $118.89 Million | -12.77% | 0.71x | $8.88 Million |
| Dom Development S.A. (DOM) | $1.00 Billion | 19.02% | 1.38x | $1.84 Billion |
| Develia S.A (DVL) | $971.42 Million | 5.20% | 0.32x | $1.34 Billion |
| Inpro SA (INP) | $413.35 Million | 9.83% | 0.75x | $85.95 Million |
| Lokum Deweloper SA (LKD) | $356.94 Million | 4.84% | 1.08x | $120.87 Million |
About KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.