Mennica Skarbowa SA
Mennica Skarbowa SA operates in Automotive Retail.
Mennica Skarbowa SA (MNS) - Net Assets
Latest net assets as of June 2024: zł54.67 Million PLN
Based on the latest financial reports, Mennica Skarbowa SA (MNS) has net assets worth zł54.67 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 (zł176.45 Million) and total liabilities (zł121.78 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 | zł54.67 Million |
| % of Total Assets | 30.98% |
| Annual Growth Rate | 51.92% |
| 5-Year Change | 478.68% |
| 10-Year Change | N/A |
| Growth Volatility | 55.28 |
Mennica Skarbowa SA - Net Assets Trend (2015–2023)
This chart illustrates how Mennica Skarbowa 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 Mennica Skarbowa SA (2015–2023)
The table below shows the annual net assets of Mennica Skarbowa SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł46.45 Million | -15.81% |
| 2022-12-31 | zł55.17 Million | +58.96% |
| 2021-12-31 | zł34.71 Million | +50.78% |
| 2020-12-31 | zł23.02 Million | +186.79% |
| 2019-12-31 | zł8.03 Million | +77.16% |
| 2018-12-31 | zł4.53 Million | +37.24% |
| 2017-12-31 | zł3.30 Million | +19.39% |
| 2016-12-31 | zł2.76 Million | +68.94% |
| 2015-12-31 | zł1.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mennica Skarbowa 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 decreased by 669.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł55.17 Million | 118.78% |
| Total Equity | zł46.45 Million | 100.00% |
Mennica Skarbowa SA Competitors by Market Cap
The table below lists competitors of Mennica Skarbowa SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Etex SA
BR:BE0941244536
|
$133.16K |
|
Proventus Agrocom Ltd
NSE:PROV-SM
|
$133.19K |
|
Terra Property Trust, Inc. 6.00%
NYSE:TPTA
|
$133.29K |
|
Formuepleje Globale Aktier
CO:FPIGA
|
$133.41K |
|
Putprop Ltd
JSE:PPR
|
$132.96K |
|
BTS GROUP -B-
BE:BX1B
|
$132.93K |
|
Navasota Resources Inc.
V:NAV
|
$132.92K |
|
HEALTH AND PL.PROT.GROUP
F:0EG0
|
$132.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mennica Skarbowa SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 55,168,682 to 46,446,925, a change of -8,721,758 (-15.8%).
- Net loss of 8,721,758 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-8.72 Million | -18.78% |
| Other Changes | zł-0.00 | -0.0% |
| Total Change | zł- | -15.81% |
Book Value vs Market Value Analysis
This analysis compares Mennica Skarbowa 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: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.77x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł22.13 | zł61.20 | x |
| 2021-12-31 | zł33.37 | zł61.20 | x |
| 2022-12-31 | zł53.04 | zł61.20 | x |
| 2023-12-31 | zł44.66 | zł61.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mennica Skarbowa 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): -18.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.24%
- • Asset Turnover: 5.27x
- • Equity Multiplier: 2.89x
- Recent ROE (-18.78%) is below the historical average (33.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 48.44% | 0.77% | 20.81x | 3.03x | zł629.20K |
| 2016 | 36.19% | 0.59% | 13.35x | 4.62x | zł724.24K |
| 2017 | 2.44% | 0.04% | 11.45x | 4.83x | zł-249.54K |
| 2018 | 18.62% | 0.56% | 7.32x | 4.55x | zł390.43K |
| 2019 | 43.78% | 1.51% | 6.76x | 4.30x | zł2.71 Million |
| 2020 | 65.13% | 2.83% | 6.30x | 3.65x | zł12.69 Million |
| 2021 | 62.48% | 1.96% | 6.21x | 5.14x | zł18.21 Million |
| 2022 | 38.97% | 1.76% | 7.98x | 2.78x | zł15.99 Million |
| 2023 | -18.78% | -1.24% | 5.27x | 2.89x | zł-13.37 Million |
Industry Comparison
This section compares Mennica Skarbowa SA's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $24,869,398
- Average return on equity (ROE) among peers: -6.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mennica Skarbowa SA (MNS) | zł54.67 Million | 48.44% | 2.23x | $133.08K |
| Present24 SA (P24) | $2.47 Million | -39.69% | 0.09x | $281.73 |
| SFD (SFD) | $47.27 Million | 26.53% | 1.19x | $7.07K |