M Food S.A.
M Food S.A. operates in Packaged Foods & Meats.
M Food S.A. (MFD) - Net Assets
Latest net assets as of June 2024: zł111.96 Million PLN
Based on the latest financial reports, M Food S.A. (MFD) has net assets worth zł111.96 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 (zł148.28 Million) and total liabilities (zł36.32 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 | zł111.96 Million |
| % of Total Assets | 75.51% |
| Annual Growth Rate | 1.69% |
| 5-Year Change | 15.8% |
| 10-Year Change | N/A |
| Growth Volatility | 8.62 |
M Food S.A. - Net Assets Trend (2016–2023)
This chart illustrates how M Food 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 M Food S.A. (2016–2023)
The table below shows the annual net assets of M Food S.A. from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł111.50 Million | +20.61% |
| 2022-12-31 | zł92.45 Million | +2.81% |
| 2021-12-31 | zł89.92 Million | -8.34% |
| 2020-12-31 | zł98.10 Million | +1.89% |
| 2019-12-31 | zł96.29 Million | -5.20% |
| 2018-12-31 | zł101.57 Million | +3.80% |
| 2017-12-31 | zł97.85 Million | -1.33% |
| 2016-12-31 | zł99.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to M Food 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 113.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł122.79 Million | 110.21% |
| Total Equity | zł111.41 Million | 100.00% |
M Food S.A. Competitors by Market Cap
The table below lists competitors of M Food S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Win International CORP
TWO:4950
|
$4.29K |
|
Khairpur Sugar Mills Ltd
KAR:KPUS
|
$4.29K |
|
NewSoft Technology Corporation
TWO:5202
|
$4.30K |
|
Mohandes Insurance
EGX:MOIN
|
$4.30K |
|
Bac A Commercial Joint Stock Bank
VN:BAB
|
$4.28K |
|
MJ Harvest Inc
PINK:MJHI
|
$4.28K |
|
UBNSF
OTCGREY:UBNSF
|
$4.28K |
|
Denali Capital Acquisition Corp. Warrant
NASDAQ:DECAW
|
$4.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in M Food S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 92,448,434 to 111,411,562, a change of 18,963,128 (20.5%).
- Net loss of 2,780,122 reduced equity.
- Other factors increased equity by 21,743,250.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.78 Million | -2.5% |
| Other Changes | zł21.74 Million | +19.52% |
| Total Change | zł- | 20.51% |
Book Value vs Market Value Analysis
This analysis compares M Food 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: 0.17x
- 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 |
|---|---|---|---|
| 2020-12-31 | zł18.77 | zł1.90 | x |
| 2021-12-31 | zł17.20 | zł1.90 | x |
| 2022-12-31 | zł17.69 | zł1.90 | x |
| 2023-12-31 | zł11.47 | zł1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently M Food 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): -2.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.39%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.38x
- Recent ROE (-2.50%) is below the historical average (1.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.90% | 5.97% | 0.84x | 1.38x | zł-3.08 Million |
| 2017 | 0.40% | 0.30% | 0.91x | 1.45x | zł-9.40 Million |
| 2018 | 4.67% | 3.45% | 0.88x | 1.54x | zł-5.41 Million |
| 2019 | -1.39% | -0.96% | 1.00x | 1.44x | zł-10.96 Million |
| 2020 | 6.77% | 4.28% | 1.06x | 1.49x | zł-3.17 Million |
| 2021 | -4.74% | -2.25% | 1.20x | 1.75x | zł-13.25 Million |
| 2022 | 2.48% | 1.19% | 1.30x | 1.60x | zł-6.95 Million |
| 2023 | -2.50% | -2.39% | 0.76x | 1.38x | zł-13.92 Million |
Industry Comparison
This section compares M Food S.A.'s net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $20,318,580
- Average return on equity (ROE) among peers: 2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| M Food S.A. (MFD) | zł111.96 Million | 6.90% | 0.32x | $4.28K |
| Biomass (BEP) | $20.32 Million | 2.72% | 0.42x | $321.36 |