Mostostal Zabrze - Holding SA
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities, such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industr… Read more
Mostostal Zabrze - Holding SA (MSZ) - Net Assets
Latest net assets as of September 2025: zł402.66 Million PLN
Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) has net assets worth zł402.66 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 (zł1.08 Billion) and total liabilities (zł679.20 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 | zł402.66 Million |
| % of Total Assets | 37.22% |
| Annual Growth Rate | 2.43% |
| 5-Year Change | 113.89% |
| 10-Year Change | 41.37% |
| Growth Volatility | 15.19 |
Mostostal Zabrze - Holding SA - Net Assets Trend (2009–2024)
This chart illustrates how Mostostal Zabrze - Holding 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 Mostostal Zabrze - Holding SA (2009–2024)
The table below shows the annual net assets of Mostostal Zabrze - Holding SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł375.03 Million | +29.37% |
| 2023-12-31 | zł289.89 Million | +26.24% |
| 2022-12-31 | zł229.63 Million | +19.03% |
| 2021-12-31 | zł192.92 Million | +10.03% |
| 2020-12-31 | zł175.34 Million | +5.18% |
| 2019-12-31 | zł166.70 Million | +4.95% |
| 2018-12-31 | zł158.84 Million | +4.71% |
| 2017-12-31 | zł151.69 Million | -34.82% |
| 2016-12-31 | zł232.73 Million | -12.27% |
| 2015-12-31 | zł265.29 Million | -5.33% |
| 2014-12-31 | zł280.23 Million | +3.47% |
| 2013-12-31 | zł270.82 Million | +8.08% |
| 2012-12-31 | zł250.57 Million | -4.84% |
| 2011-12-31 | zł263.32 Million | +6.93% |
| 2010-12-31 | zł246.26 Million | -5.90% |
| 2009-12-31 | zł261.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mostostal Zabrze - Holding 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 21789700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł177.43 Million | 56.86% |
| Common Stock | zł147.95 Million | 47.41% |
| Other Comprehensive Income | zł-13.33 Million | -4.27% |
| Total Equity | zł312.05 Million | 100.00% |
Mostostal Zabrze - Holding SA Competitors by Market Cap
The table below lists competitors of Mostostal Zabrze - Holding SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Data Image Corporation
TW:3168
|
$49.41 Million |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
$49.42 Million |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
$49.44 Million |
|
Revival Gold Inc
OTCQX:RVLGF
|
$49.45 Million |
|
TaiRx, Inc.
TWO:6580
|
$49.39 Million |
|
Tze Shin International Co Ltd
TW:2611
|
$49.39 Million |
|
209640
KQ:209640
|
$49.39 Million |
|
Nanoform Finland Plc
HE:NANOFH
|
$49.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mostostal Zabrze - Holding SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 286,613,000 to 312,054,000, a change of 25,441,000 (8.9%).
- Net income of 61,828,000 contributed positively to equity growth.
- Dividend payments of 1,331,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,190,000.
- Other factors decreased equity by 33,866,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł61.83 Million | +19.81% |
| Dividends Paid | zł1.33 Million | -0.43% |
| Other Comprehensive Income | zł-1.19 Million | -0.38% |
| Other Changes | zł-33.87 Million | -10.85% |
| Total Change | zł- | 8.88% |
Book Value vs Market Value Analysis
This analysis compares Mostostal Zabrze - Holding 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: 1.33x
- 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 1.93x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł3.02 | zł5.84 | x |
| 2011-12-31 | zł3.24 | zł5.84 | x |
| 2012-12-31 | zł3.07 | zł5.84 | x |
| 2013-12-31 | zł3.36 | zł5.84 | x |
| 2014-12-31 | zł3.57 | zł5.84 | x |
| 2015-12-31 | zł3.40 | zł5.84 | x |
| 2016-12-31 | zł3.08 | zł5.84 | x |
| 2017-12-31 | zł2.00 | zł5.84 | x |
| 2018-12-31 | zł2.10 | zł5.84 | x |
| 2019-12-31 | zł2.21 | zł5.84 | x |
| 2020-12-31 | zł2.33 | zł5.84 | x |
| 2021-12-31 | zł2.56 | zł5.84 | x |
| 2022-12-31 | zł3.04 | zł5.84 | x |
| 2023-12-31 | zł3.86 | zł5.84 | x |
| 2024-12-31 | zł4.39 | zł5.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mostostal Zabrze - Holding 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): 19.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.12%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.79x
- Recent ROE (19.81%) is above the historical average (2.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 2.96% | 0.75% | 1.23x | 3.21x | zł-15.87 Million |
| 2011 | 11.53% | 3.00% | 1.41x | 2.74x | zł3.70 Million |
| 2012 | -5.03% | -1.74% | 1.31x | 2.20x | zł-34.39 Million |
| 2013 | 2.90% | 1.26% | 1.08x | 2.13x | zł-17.80 Million |
| 2014 | 6.95% | 2.15% | 1.52x | 2.14x | zł-8.12 Million |
| 2015 | 0.75% | 0.25% | 1.40x | 2.13x | zł-23.47 Million |
| 2016 | -9.92% | -2.88% | 1.44x | 2.39x | zł-45.80 Million |
| 2017 | -53.45% | -12.27% | 1.49x | 2.92x | zł-94.71 Million |
| 2018 | 7.06% | 1.81% | 1.64x | 2.38x | zł-4.61 Million |
| 2019 | 6.11% | 1.68% | 1.33x | 2.74x | zł-6.42 Million |
| 2020 | 5.87% | 1.65% | 1.29x | 2.76x | zł-7.16 Million |
| 2021 | 7.68% | 1.90% | 1.56x | 2.59x | zł-4.42 Million |
| 2022 | 14.09% | 2.73% | 1.73x | 2.99x | zł9.28 Million |
| 2023 | 25.91% | 5.49% | 1.90x | 2.48x | zł45.59 Million |
| 2024 | 19.81% | 6.12% | 1.16x | 2.79x | zł30.62 Million |
Industry Comparison
This section compares Mostostal Zabrze - Holding SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $229,013,541
- Average return on equity (ROE) among peers: 15.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mostostal Zabrze - Holding SA (MSZ) | zł402.66 Million | 2.96% | 1.69x | $49.40 Million |
| Atrem S.A. (ATR) | $51.20 Million | 30.49% | 2.47x | $23.59 Million |
| Budimex S.A. (BDX) | $1.28 Billion | 47.99% | 5.09x | $2.00 Billion |
| Compremum S.A. (CPR) | $119.46 Million | 6.48% | 0.60x | $5.67 Million |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $36.38 Million |
| Energoaparatura S.A. (ENP) | $12.86 Million | 7.56% | 1.07x | $3.34 Million |
| Erbud SA (ERB) | $209.94 Million | 15.16% | 1.34x | $68.22 Million |
| INSTAL KRAKÓW SA (INK) | $219.07 Million | 4.32% | 0.64x | $36.83 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $2.58 Million |
| Mirbud SA (MRB) | $267.63 Million | 9.14% | 1.28x | $192.93 Million |
| MOSTOSTAL Płock SA (MSP) | $36.91 Million | 1.25% | 0.67x | $6.68 Million |