Maxcom SA
Maxcom S.A. produces, distributes, and sells consumer electronics products in Poland and internationally. It offers phones, smartwatches, Mring, payment devices, gsm accessories, laptops, computer accessories, sound, smart home, sports accessories, car accessories, translators, and other products. Maxcom S.A. was founded in 2001 and is based in Tychy, Poland.
Maxcom SA (MXC) - Net Assets
Latest net assets as of September 2025: zł51.40 Million PLN
Based on the latest financial reports, Maxcom SA (MXC) has net assets worth zł51.40 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 (zł76.58 Million) and total liabilities (zł25.18 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 | zł51.40 Million |
| % of Total Assets | 67.12% |
| Annual Growth Rate | 26.73% |
| 5-Year Change | -17.63% |
| 10-Year Change | 582.41% |
| Growth Volatility | 79.3 |
Maxcom SA - Net Assets Trend (2014–2024)
This chart illustrates how Maxcom 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 Maxcom SA (2014–2024)
The table below shows the annual net assets of Maxcom SA from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł54.30 Million | -6.54% |
| 2023-12-31 | zł58.10 Million | +0.23% |
| 2022-12-31 | zł57.96 Million | -12.76% |
| 2021-12-31 | zł66.44 Million | +0.78% |
| 2020-12-31 | zł65.92 Million | -2.83% |
| 2019-12-31 | zł67.84 Million | -3.95% |
| 2018-12-31 | zł70.64 Million | +15.25% |
| 2017-12-31 | zł61.29 Million | +248.96% |
| 2016-12-31 | zł17.56 Million | +120.74% |
| 2015-12-31 | zł7.96 Million | +56.66% |
| 2014-12-31 | zł5.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maxcom 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 1016.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł20.38 Million | 37.00% |
| Common Stock | zł135.00K | 0.25% |
| Other Comprehensive Income | zł30.00K | 0.05% |
| Other Components | zł34.54 Million | 62.70% |
| Total Equity | zł55.09 Million | 100.00% |
Maxcom SA Competitors by Market Cap
The table below lists competitors of Maxcom SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Identa Corp
OTCQB:IDTA
|
$1.01 Million |
|
BB Fundo De Investimento Imobiliario Progressivo
SA:BBFI11
|
$1.01 Million |
|
EVIO Inc
PINK:EVIO
|
$1.01 Million |
|
Bonanza Mining Corporation
V:BNZ
|
$1.01 Million |
|
Wirecard AG
PINK:WRCDF
|
$1.01 Million |
|
CDM
BC:CDM
|
$1.01 Million |
|
RangDong Plastic JSC
VN:RDP
|
$1.01 Million |
|
STRAUMANN HLDG N
MU:QS5
|
$1.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maxcom SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,891,000 to 55,089,000, a change of -3,802,000 (-6.5%).
- Net loss of 1,140,000 reduced equity.
- Dividend payments of 2,700,000 reduced retained earnings.
- Other comprehensive income increased equity by 37,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.14 Million | -2.07% |
| Dividends Paid | zł2.70 Million | -4.9% |
| Other Comprehensive Income | zł38.00K | +0.07% |
| Other Changes | zł1.00 | +0.0% |
| Total Change | zł- | -6.46% |
Book Value vs Market Value Analysis
This analysis compares Maxcom 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: 0.26x
- 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 2.17x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | zł2.49 | zł5.40 | x |
| 2015-12-31 | zł3.91 | zł5.40 | x |
| 2016-12-31 | zł8.62 | zł5.40 | x |
| 2017-12-31 | zł25.82 | zł5.40 | x |
| 2018-12-31 | zł29.53 | zł5.40 | x |
| 2019-12-31 | zł24.94 | zł5.40 | x |
| 2020-12-31 | zł24.04 | zł5.40 | x |
| 2021-12-31 | zł24.23 | zł5.40 | x |
| 2022-12-31 | zł21.72 | zł5.40 | x |
| 2023-12-31 | zł21.81 | zł5.40 | x |
| 2024-12-31 | zł20.40 | zł5.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maxcom 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): -2.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.01%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 1.43x
- Recent ROE (-2.07%) is below the historical average (17.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 35.92% | 5.84% | 1.87x | 3.29x | zł1.32 Million |
| 2015 | 50.01% | 7.90% | 2.20x | 2.88x | zł3.19 Million |
| 2016 | 69.62% | 11.21% | 2.10x | 2.95x | zł10.49 Million |
| 2017 | 14.93% | 8.21% | 1.60x | 1.14x | zł3.02 Million |
| 2018 | 16.24% | 9.16% | 1.42x | 1.25x | zł4.38 Million |
| 2019 | 3.90% | 2.21% | 1.46x | 1.21x | zł-4.11 Million |
| 2020 | 4.56% | 2.28% | 1.43x | 1.40x | zł-3.53 Million |
| 2021 | 4.88% | 2.12% | 1.43x | 1.62x | zł-3.35 Million |
| 2022 | -7.07% | -2.92% | 1.53x | 1.59x | zł-10.01 Million |
| 2023 | 1.04% | 0.44% | 1.66x | 1.43x | zł-5.27 Million |
| 2024 | -2.07% | -1.01% | 1.43x | 1.43x | zł-6.65 Million |
Industry Comparison
This section compares Maxcom SA's net assets metrics with peer companies in the Communication Equipment industry.
No peer company data available for comparison.