MW Trade S.A. (MWT) - Net Assets
Based on the latest financial reports, MW Trade S.A. (MWT) has net assets worth zł15.08 Million PLN (≈ $4.15 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 (zł19.01 Million ≈ $5.23 Million USD) and total liabilities (zł3.94 Million ≈ $1.08 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 MW Trade S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł15.08 Million |
| % of Total Assets | 79.3% |
| Annual Growth Rate | -2.27% |
| 5-Year Change | -70.9% |
| 10-Year Change | -79.75% |
| Growth Volatility | 19.94 |
MW Trade S.A. - Net Assets Trend (2008–2025)
This chart illustrates how MW Trade S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MW Trade S.A. (MWT) market capitalisation.
Annual Net Assets for MW Trade S.A. (2008–2025)
The table below shows the annual net assets of MW Trade S.A. from 2008 to 2025. Also explore net asset growth rate of MW Trade S.A. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł17.64 Million ≈ $4.85 Million |
-26.32% |
| 2024-12-31 | zł23.94 Million ≈ $6.59 Million |
-11.83% |
| 2023-12-31 | zł27.15 Million ≈ $7.47 Million |
-7.81% |
| 2022-12-31 | zł29.45 Million ≈ $8.10 Million |
-51.41% |
| 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 |
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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 decreased by 150.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł255.00K | 1.41% |
| Other Comprehensive Income | zł-2.07 Million | -11.49% |
| Other Components | zł20.53 Million | 113.81% |
| Total Equity | zł18.04 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 |
|---|---|
|
Ocean Sun As
OL:OSUN
|
$2.01 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
$2.01 Million |
|
Quinsam Capital Corporation
F:0Q4
|
$2.01 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
$2.01 Million |
|
LETUS CAPITAL ZY 1
F:7I4
|
$2.01 Million |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
$2.01 Million |
|
ETHERNITY NETW.(DI) -001
F:82N
|
$2.01 Million |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
$2.00 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 2024 to 2025, total equity changed from 23,806,000 to 18,038,000, a change of -5,768,000 (-24.2%).
- Net loss of 5,066,000 reduced equity.
- Other comprehensive income decreased equity by 2,241,000.
- Other factors increased equity by 1,539,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.07 Million | -28.09% |
| Other Comprehensive Income | zł-2.24 Million | -12.42% |
| Other Changes | zł1.54 Million | +8.53% |
| Total Change | zł- | -24.23% |
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: 0.40x
- 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 0.90x to 0.40x 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 | zł2.86 | x |
| 2009-12-31 | zł3.54 | zł2.86 | x |
| 2010-12-31 | zł4.40 | zł2.86 | x |
| 2011-12-31 | zł5.44 | zł2.86 | x |
| 2012-12-31 | zł6.37 | zł2.86 | x |
| 2013-12-31 | zł7.54 | zł2.86 | x |
| 2014-12-31 | zł8.73 | zł2.86 | x |
| 2015-12-31 | zł10.03 | zł2.86 | x |
| 2016-12-31 | zł10.39 | zł2.86 | x |
| 2017-12-31 | zł10.56 | zł2.86 | x |
| 2018-12-31 | zł10.11 | zł2.86 | x |
| 2019-12-31 | zł9.86 | zł2.86 | x |
| 2020-12-31 | zł7.30 | zł2.86 | x |
| 2021-12-31 | zł7.23 | zł2.86 | x |
| 2022-12-31 | zł11.54 | zł2.86 | x |
| 2023-12-31 | zł10.43 | zł2.86 | x |
| 2024-12-31 | zł9.33 | zł2.86 | x |
| 2025-12-31 | zł7.07 | zł2.86 | 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): -28.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -153.24%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.17x
- Recent ROE (-28.09%) is below the historical average (5.67%), 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 | 9.83% | 26.91% | 0.17x | 2.17x | zł-50.60K |
| 2010 | 19.24% | 49.39% | 0.05x | 7.99x | zł3.38 Million |
| 2011 | 20.13% | 55.51% | 0.05x | 6.93x | zł4.62 Million |
| 2012 | 16.88% | 20.21% | 0.11x | 7.46x | zł3.67 Million |
| 2013 | 22.22% | 22.92% | 0.12x | 8.33x | zł7.72 Million |
| 2014 | 23.44% | 24.44% | 0.09x | 10.13x | zł9.84 Million |
| 2015 | 23.08% | 25.20% | 0.09x | 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 |
| 2025 | -28.09% | -153.24% | 0.16x | 1.17x | zł-6.87 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: $65,914,905
- Average return on equity (ROE) among peers: 7.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MW Trade S.A. (MWT) | zł15.08 Million | 5.76% | 0.26x | $2.01 Million |
| Atlantis S.A. (ATS) | $18.12 Million | -3.04% | 0.01x | $2.23 Million |
| Best SA (BST) | $20.62 Million | -10.79% | 0.17x | $271.99 Million |
| Fast Finance SA (FFI) | $26.88 Million | 25.55% | 6.99x | $347.46K |
| Fon SE (FON) | $5.91 Million | 21.25% | 0.20x | $2.85 Million |
| Investment Friends Capital SE (IFC) | $4.89 Million | 2.49% | 0.00x | $1.26 Million |
| Kredyt Inkaso SA (KRI) | $130.10 Million | 6.11% | 1.99x | $61.76 Million |
| Kruk SA (KRU) | $317.63 Million | 25.51% | 2.06x | $2.07 Billion |
| PBS Finanse SA (PBF) | $8.92 Million | -2.41% | 0.18x | $3.02 Million |
| Pragma Inkaso S.A. (PRI) | $60.16 Million | 6.64% | 2.14x | $3.81 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 five segments: Financial Activities; Rental and Sale of Wagons; Event Activities; Mining Activities; and Automotive Production. It also engages in the design, manufacture, and servicing of trailers and semi-trailers, specialized vehicle bodies, and vehicle chassis; extraction of na… Read more