LUBAWA SA
Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic … Read more
LUBAWA SA (LBW) - Net Assets
Latest net assets as of September 2025: zł535.65 Million PLN
Based on the latest financial reports, LUBAWA SA (LBW) has net assets worth zł535.65 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 (zł686.82 Million) and total liabilities (zł151.17 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 | zł535.65 Million |
| % of Total Assets | 77.99% |
| Annual Growth Rate | 14.19% |
| 5-Year Change | 70.57% |
| 10-Year Change | 132.85% |
| Growth Volatility | 69.57 |
LUBAWA SA - Net Assets Trend (2008–2024)
This chart illustrates how LUBAWA 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 LUBAWA SA (2008–2024)
The table below shows the annual net assets of LUBAWA SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł462.81 Million | +27.52% |
| 2023-12-31 | zł362.94 Million | +14.52% |
| 2022-12-31 | zł316.91 Million | +7.40% |
| 2021-12-31 | zł295.07 Million | +8.75% |
| 2020-12-31 | zł271.34 Million | +13.10% |
| 2019-12-31 | zł239.90 Million | +10.17% |
| 2018-12-31 | zł217.76 Million | +2.76% |
| 2017-12-31 | zł211.91 Million | +0.54% |
| 2016-12-31 | zł210.76 Million | +6.04% |
| 2015-12-31 | zł198.75 Million | -0.62% |
| 2014-12-31 | zł200.00 Million | -2.57% |
| 2013-12-31 | zł205.27 Million | +2.92% |
| 2012-12-31 | zł199.46 Million | +3.91% |
| 2011-12-31 | zł191.95 Million | +290.80% |
| 2010-12-31 | zł49.12 Million | -13.38% |
| 2009-12-31 | zł56.70 Million | +2.33% |
| 2008-12-31 | zł55.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LUBAWA 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 4950.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł322.82 Million | 69.88% |
| Common Stock | zł30.05 Million | 6.51% |
| Other Comprehensive Income | zł2.96 Million | 0.64% |
| Other Components | zł106.10 Million | 22.97% |
| Total Equity | zł461.94 Million | 100.00% |
LUBAWA SA Competitors by Market Cap
The table below lists competitors of LUBAWA SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND
|
$166.10 Million |
|
agilon health Inc
NYSE:AGL
|
$166.17 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
$166.24 Million |
|
QuantumSi Inc
NASDAQ:QSI
|
$166.26 Million |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
$166.08 Million |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
$166.06 Million |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
$166.04 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
$165.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LUBAWA SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 361,998,000 to 461,940,000, a change of 99,942,000 (27.6%).
- Net income of 100,796,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 854,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł100.80 Million | +21.82% |
| Other Comprehensive Income | zł-854.00K | -0.18% |
| Total Change | zł- | 27.61% |
Book Value vs Market Value Analysis
This analysis compares LUBAWA 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: 3.07x
- 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 14.84x to 3.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł0.64 | zł9.45 | x |
| 2009-12-31 | zł0.65 | zł9.45 | x |
| 2010-12-31 | zł0.57 | zł9.45 | x |
| 2011-12-31 | zł1.36 | zł9.45 | x |
| 2012-12-31 | zł1.33 | zł9.45 | x |
| 2013-12-31 | zł1.37 | zł9.45 | x |
| 2014-12-31 | zł1.31 | zł9.45 | x |
| 2015-12-31 | zł1.31 | zł9.45 | x |
| 2016-12-31 | zł1.39 | zł9.45 | x |
| 2017-12-31 | zł1.40 | zł9.45 | x |
| 2018-12-31 | zł1.44 | zł9.45 | x |
| 2019-12-31 | zł1.59 | zł9.45 | x |
| 2020-12-31 | zł1.80 | zł9.45 | x |
| 2021-12-31 | zł1.96 | zł9.45 | x |
| 2022-12-31 | zł2.10 | zł9.45 | x |
| 2023-12-31 | zł2.41 | zł9.45 | x |
| 2024-12-31 | zł3.07 | zł9.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LUBAWA 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): 21.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.76%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.64x
- Recent ROE (21.82%) is above the historical average (6.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 7.77% | 9.84% | 0.69x | 1.14x | zł-1.24 Million |
| 2009 | 1.88% | 4.90% | 0.34x | 1.12x | zł-4.61 Million |
| 2010 | -10.12% | -13.00% | 0.61x | 1.28x | zł-9.88 Million |
| 2011 | 20.70% | 24.22% | 0.53x | 1.60x | zł20.53 Million |
| 2012 | 2.84% | 2.98% | 0.62x | 1.54x | zł-14.29 Million |
| 2013 | 1.35% | 1.32% | 0.66x | 1.57x | zł-17.75 Million |
| 2014 | 5.61% | 4.68% | 0.67x | 1.78x | zł-8.65 Million |
| 2015 | 1.58% | 1.29% | 0.67x | 1.82x | zł-16.51 Million |
| 2016 | 5.81% | 4.43% | 0.76x | 1.73x | zł-8.76 Million |
| 2017 | 1.38% | 1.26% | 0.60x | 1.81x | zł-18.15 Million |
| 2018 | 2.88% | 2.60% | 0.60x | 1.84x | zł-15.40 Million |
| 2019 | 8.63% | 7.98% | 0.61x | 1.78x | zł-3.27 Million |
| 2020 | 11.58% | 13.17% | 0.57x | 1.55x | zł4.27 Million |
| 2021 | 8.24% | 9.13% | 0.61x | 1.47x | zł-5.18 Million |
| 2022 | 6.53% | 6.21% | 0.78x | 1.34x | zł-10.97 Million |
| 2023 | 12.60% | 12.08% | 0.67x | 1.55x | zł9.41 Million |
| 2024 | 21.82% | 19.76% | 0.67x | 1.64x | zł54.60 Million |
Industry Comparison
This section compares LUBAWA SA's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $900,596,150
- Average return on equity (ROE) among peers: -133.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LUBAWA SA (LBW) | zł535.65 Million | 7.77% | 0.28x | $166.08 Million |
| Boryszew SA (BRS) | $1.79 Billion | 3.98% | 1.36x | $55.03 Million |
| CFI Holding SA (CFI) | $6.29 Million | -271.56% | 18.35x | $3.47 Million |