MW Trade S.A. (MWT) - Net Assets
Based on the latest financial reports, MW Trade S.A. (MWT) has net assets worth zł20.73 Million PLN (≈ $5.71 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł23.82 Million ≈ $6.55 Million USD) and total liabilities (zł3.08 Million ≈ $849.04K 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 financial resilience of MW Trade S.A. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł20.73 Million |
| % of Total Assets | 87.05% |
| Annual Growth Rate | -0.52% |
| 5-Year Change | -60.9% |
| 10-Year Change | -71.52% |
| Growth Volatility | 19.37 |
MW Trade S.A. - Net Assets Trend (2008–2024)
This chart illustrates how MW Trade S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore MW Trade S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for MW Trade S.A. (2008–2024)
The table below shows the annual net assets of MW Trade S.A. from 2008 to 2024. For live valuation and market cap data, see MW Trade S.A. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł23.94 Million ≈ $6.59 Million |
-11.83% |
| 2023-12-31 | zł27.15 Million ≈ $7.47 Million |
-8.12% |
| 2022-12-31 | zł29.55 Million ≈ $8.13 Million |
-51.25% |
| 2021-12-31 | zł60.61 Million ≈ $16.68 Million |
-0.99% |
| 2020-12-31 | zł61.22 Million ≈ $16.85 Million |
-25.95% |
| 2019-12-31 | zł82.67 Million ≈ $22.75 Million |
-2.44% |
| 2018-12-31 | zł84.74 Million ≈ $23.32 Million |
-4.32% |
| 2017-12-31 | zł88.56 Million ≈ $24.37 Million |
+1.70% |
| 2016-12-31 | zł87.08 Million ≈ $23.97 Million |
+3.60% |
| 2015-12-31 | zł84.06 Million ≈ $23.13 Million |
+14.82% |
| 2014-12-31 | zł73.21 Million ≈ $20.15 Million |
+15.79% |
| 2013-12-31 | zł63.22 Million ≈ $17.40 Million |
+18.40% |
| 2012-12-31 | zł53.40 Million ≈ $14.70 Million |
+17.14% |
| 2011-12-31 | zł45.59 Million ≈ $12.55 Million |
+24.66% |
| 2010-12-31 | zł36.57 Million ≈ $10.06 Million |
+25.64% |
| 2009-12-31 | zł29.11 Million ≈ $8.01 Million |
+11.79% |
| 2008-12-31 | zł26.04 Million ≈ $7.17 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MW Trade 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 115.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.85 Million | 11.98% |
| Common Stock | zł255.00K | 1.07% |
| Other Comprehensive Income | zł169.00K | 0.71% |
| Other Components | zł20.53 Million | 86.23% |
| Total Equity | zł23.81 Million | 100.00% |
MW Trade S.A. Competitors by Market Cap
The table below lists competitors of MW Trade S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INEO Tech Corp
V:INEO
|
$2.35 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
$2.35 Million |
|
Lifeclean International AB
ST:LCLEAN
|
$2.35 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
$2.36 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
$2.35 Million |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
$2.34 Million |
|
Angel Wing Metals Inc
V:AWM
|
$2.34 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
$2.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MW Trade S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,612,000 to 23,806,000, a change of -2,806,000 (-10.5%).
- Net loss of 2,806,000 reduced equity.
- Other comprehensive income decreased equity by 2,352,000.
- Other factors increased equity by 2,352,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.81 Million | -11.79% |
| Other Comprehensive Income | zł-2.35 Million | -9.88% |
| Other Changes | zł2.35 Million | +9.88% |
| Total Change | zł- | -10.54% |
Book Value vs Market Value Analysis
This analysis compares MW Trade 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: 0.36x
- 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 1.05x to 0.36x 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 | zł3.18 | zł3.34 | x |
| 2009-12-31 | zł3.54 | zł3.34 | x |
| 2010-12-31 | zł4.40 | zł3.34 | x |
| 2011-12-31 | zł5.44 | zł3.34 | x |
| 2012-12-31 | zł6.37 | zł3.34 | x |
| 2013-12-31 | zł7.54 | zł3.34 | x |
| 2014-12-31 | zł8.73 | zł3.34 | x |
| 2015-12-31 | zł10.03 | zł3.34 | x |
| 2016-12-31 | zł10.39 | zł3.34 | x |
| 2017-12-31 | zł10.56 | zł3.34 | x |
| 2018-12-31 | zł10.11 | zł3.34 | x |
| 2019-12-31 | zł9.86 | zł3.34 | x |
| 2020-12-31 | zł7.30 | zł3.34 | x |
| 2021-12-31 | zł7.23 | zł3.34 | x |
| 2022-12-31 | zł11.54 | zł3.34 | x |
| 2023-12-31 | zł10.43 | zł3.34 | x |
| 2024-12-31 | zł9.33 | zł3.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MW Trade 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): -11.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -599.57%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.09x
- Recent ROE (-11.79%) is below the historical average (7.68%), 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 | 5.76% | 18.26% | 0.19x | 1.68x | zł-1.10 Million |
| 2009 | 10.54% | 28.88% | 0.17x | 2.17x | zł158.40K |
| 2010 | 19.24% | 33.05% | 0.07x | 8.15x | zł3.38 Million |
| 2011 | 19.76% | 55.05% | 0.05x | 6.93x | zł4.45 Million |
| 2012 | 16.88% | 51.37% | 0.04x | 7.46x | zł3.67 Million |
| 2013 | 22.22% | 54.45% | 0.05x | 8.30x | zł7.72 Million |
| 2014 | 23.44% | 56.24% | 0.04x | 10.13x | zł9.84 Million |
| 2015 | 23.08% | 58.86% | 0.04x | 9.68x | zł11.00 Million |
| 2016 | 14.55% | 21.70% | 0.10x | 6.63x | zł3.96 Million |
| 2017 | 8.77% | 19.01% | 0.09x | 5.26x | zł-1.09 Million |
| 2018 | 2.42% | 7.42% | 0.10x | 3.42x | zł-6.42 Million |
| 2019 | -2.50% | -15.81% | 0.09x | 1.68x | zł-10.33 Million |
| 2020 | -6.28% | -95.38% | 0.04x | 1.69x | zł-9.97 Million |
| 2021 | -1.00% | -34.00% | 0.03x | 1.14x | zł-6.67 Million |
| 2022 | -6.01% | -137.88% | 0.03x | 1.25x | zł-4.71 Million |
| 2023 | -8.55% | -319.97% | 0.02x | 1.10x | zł-4.94 Million |
| 2024 | -11.79% | -599.57% | 0.02x | 1.09x | zł-5.19 Million |
Industry Comparison
This section compares MW Trade S.A.'s net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $266,215,816
- Average return on equity (ROE) among peers: 2.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MW Trade S.A. (MWT) | zł20.73 Million | 5.76% | 0.15x | $2.35 Million |
| Atlantis S.A. (ATS) | $18.12 Million | -3.04% | 0.01x | $3.01 Million |
| Best SA (BST) | $527.15 Million | 9.35% | 1.18x | $224.96 Million |
| Fast Finance SA (FFI) | $77.46 Million | 9.53% | 1.49x | $347.46K |
| Fon SE (FON) | $6.14 Million | 4.07% | 0.45x | $3.03 Million |
| Investment Friends Capital SE (IFC) | $3.86 Million | 0.91% | 0.33x | $1.26 Million |
| Kredyt Inkaso SA (KRI) | $214.70 Million | -17.02% | 2.58x | $61.76 Million |
| Kruk SA (KRU) | $1.46 Billion | 20.20% | 1.44x | $2.34 Billion |
| PBS Finanse SA (PBF) | $27.84 Million | -8.90% | 0.08x | $2.01 Million |
| Pragma Inkaso S.A. (PRI) | $60.16 Million | 6.64% | 2.14x | $3.10 Million |
About MW Trade S.A.
M.W. Trade SA provides financial products and services for the public sector in Poland. The company operates through financial activities, rental and sale of wagons, and event activities segments. It also engages in the design, manufacture, and servicing of trailers and semi-trailers, specialized vehicle bodies, and vehicle chassis. The company was founded in 2004 and is headquartered in Wroclaw,… Read more