Mangata Holding S.A. (MGT) - Net Assets
Based on the latest financial reports, Mangata Holding S.A. (MGT) has net assets worth zł549.42 Million PLN (≈ $151.21 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł907.33 Million ≈ $249.71 Million USD) and total liabilities (zł357.91 Million ≈ $98.50 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 Mangata Holding S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł549.42 Million |
| % of Total Assets | 60.55% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | 12.94% |
| 10-Year Change | 33.49% |
| Growth Volatility | 21.53 |
Mangata Holding S.A. - Net Assets Trend (2008–2025)
This chart illustrates how Mangata Holding S.A.'s net assets have evolved over time, based on quarterly financial data. See Mangata Holding S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Mangata Holding S.A. (2008–2025)
The table below shows the annual net assets of Mangata Holding S.A. from 2008 to 2025. For live valuation and market cap data, see Mangata Holding S.A. (MGT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł546.49 Million ≈ $150.40 Million |
+0.51% |
| 2024-12-31 | zł543.74 Million ≈ $149.65 Million |
-2.84% |
| 2023-12-31 | zł559.61 Million ≈ $154.01 Million |
+1.22% |
| 2022-12-31 | zł552.87 Million ≈ $152.16 Million |
+14.26% |
| 2021-12-31 | zł483.87 Million ≈ $133.17 Million |
+9.91% |
| 2020-12-31 | zł440.25 Million ≈ $121.16 Million |
+5.13% |
| 2019-12-31 | zł418.78 Million ≈ $115.25 Million |
+3.43% |
| 2018-12-31 | zł404.90 Million ≈ $111.43 Million |
-3.16% |
| 2017-12-31 | zł418.12 Million ≈ $115.07 Million |
+2.13% |
| 2016-12-31 | zł409.39 Million ≈ $112.67 Million |
+11.95% |
| 2015-12-31 | zł365.69 Million ≈ $100.64 Million |
+93.39% |
| 2014-12-31 | zł189.09 Million ≈ $52.04 Million |
+22.54% |
| 2013-12-31 | zł154.32 Million ≈ $42.47 Million |
+19.13% |
| 2012-12-31 | zł129.53 Million ≈ $35.65 Million |
+19.70% |
| 2011-12-31 | zł108.21 Million ≈ $29.78 Million |
+25.08% |
| 2010-12-31 | zł86.52 Million ≈ $23.81 Million |
+17.71% |
| 2009-12-31 | zł73.50 Million ≈ $20.23 Million |
+7.79% |
| 2008-12-31 | zł68.19 Million ≈ $18.77 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Mangata Holding 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 grown by 1117.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł368.12 Million | 68.42% |
| Other Components | zł169.92 Million | 31.58% |
| Total Equity | zł538.04 Million | 100.00% |
Mangata Holding S.A. Competitors by Market Cap
The table below lists competitors of Mangata Holding S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jw Life Science Corp
KO:234080
|
$120.47 Million |
|
Value Valves Co Ltd
TWO:4580
|
$120.47 Million |
|
Abra Information Technologies
TA:ABRA
|
$120.51 Million |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
$120.56 Million |
|
BICO Group AB
ST:BICO
|
$120.42 Million |
|
Avita Medical Inc
AU:AVH
|
$120.31 Million |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
$120.20 Million |
|
Astra Graphia Tbk
JK:ASGR
|
$120.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mangata Holding S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 534,281,000 to 538,045,000, a change of 3,764,000 (0.7%).
- Net income of 41,676,000 contributed positively to equity growth.
- Dividend payments of 36,950,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,494,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł41.68 Million | +7.75% |
| Dividends Paid | zł36.95 Million | -6.87% |
| Other Comprehensive Income | zł-5.49 Million | -1.02% |
| Other Changes | zł4.53 Million | +0.84% |
| Total Change | zł- | 0.70% |
Book Value vs Market Value Analysis
This analysis compares Mangata Holding 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: 0.82x
- 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 4.97x to 0.82x 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 | zł13.28 | zł66.00 | x |
| 2009-12-31 | zł14.11 | zł66.00 | x |
| 2010-12-31 | zł16.70 | zł66.00 | x |
| 2011-12-31 | zł21.73 | zł66.00 | x |
| 2012-12-31 | zł26.04 | zł66.00 | x |
| 2013-12-31 | zł31.06 | zł66.00 | x |
| 2014-12-31 | zł36.84 | zł66.00 | x |
| 2015-12-31 | zł66.38 | zł66.00 | x |
| 2016-12-31 | zł58.13 | zł66.00 | x |
| 2017-12-31 | zł59.77 | zł66.00 | x |
| 2018-12-31 | zł58.44 | zł66.00 | x |
| 2019-12-31 | zł61.83 | zł66.00 | x |
| 2020-12-31 | zł65.08 | zł66.00 | x |
| 2021-12-31 | zł71.50 | zł66.00 | x |
| 2022-12-31 | zł81.70 | zł66.00 | x |
| 2023-12-31 | zł82.37 | zł66.00 | x |
| 2024-12-31 | zł80.02 | zł66.00 | x |
| 2025-12-31 | zł80.58 | zł66.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mangata Holding 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): 7.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.42%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.63x
- Recent ROE (7.75%) is below the historical average (12.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 16.46% | 4.89% | 1.32x | 2.54x | zł4.14 Million |
| 2009 | 6.13% | 2.18% | 1.26x | 2.22x | zł-2.68 Million |
| 2010 | 6.31% | 2.63% | 1.14x | 2.10x | zł-3.03 Million |
| 2011 | 24.74% | 11.03% | 1.12x | 2.01x | zł15.71 Million |
| 2012 | 17.75% | 8.18% | 1.23x | 1.77x | zł9.89 Million |
| 2013 | 16.69% | 8.71% | 1.23x | 1.56x | zł10.20 Million |
| 2014 | 16.40% | 9.67% | 1.03x | 1.65x | zł11.56 Million |
| 2015 | 9.67% | 8.85% | 0.70x | 1.56x | zł-1.15 Million |
| 2016 | 11.57% | 7.90% | 0.91x | 1.60x | zł6.08 Million |
| 2017 | 10.43% | 6.74% | 0.89x | 1.74x | zł1.72 Million |
| 2018 | 14.01% | 7.78% | 0.97x | 1.85x | zł15.65 Million |
| 2019 | 11.97% | 7.31% | 0.92x | 1.78x | zł8.14 Million |
| 2020 | 7.79% | 5.98% | 0.77x | 1.68x | zł-9.59 Million |
| 2021 | 14.71% | 8.88% | 0.92x | 1.79x | zł22.49 Million |
| 2022 | 17.13% | 8.89% | 1.12x | 1.72x | zł38.88 Million |
| 2023 | 10.32% | 6.05% | 1.04x | 1.64x | zł1.76 Million |
| 2024 | 5.60% | 3.84% | 0.87x | 1.67x | zł-23.53 Million |
| 2025 | 7.75% | 5.42% | 0.88x | 1.63x | zł-12.13 Million |
Industry Comparison
This section compares Mangata Holding S.A.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $247,086,240
- Average return on equity (ROE) among peers: 16.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mangata Holding S.A. (MGT) | zł549.42 Million | 16.46% | 0.65x | $120.43 Million |
| FASING SA (FSG) | $144.12 Million | 2.43% | 0.83x | $12.31 Million |
| MFO SA (MFO) | $160.28 Million | 15.85% | 0.79x | $53.46 Million |
| Mennica Polska S.A. (MNC) | $641.10 Million | 13.57% | 0.43x | $599.32 Million |
| Odlewnie Polskie SA (ODL) | $31.67 Million | 18.47% | 1.42x | $120.10 Million |
| PGF Polska Grupa Fotowoltaiczna SA (PGV) | $258.26 Million | 34.29% | 0.20x | $14.85 Million |
About Mangata Holding S.A.
Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo d… Read more