Nestmedic S.A.
Nestmedic S.A. operates in Health Care Equipment.
Nestmedic S.A. (NST) - Net Assets
Latest net assets as of June 2024: zł4.03 Million PLN
Based on the latest financial reports, Nestmedic S.A. (NST) has net assets worth zł4.03 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 (zł12.50 Million) and total liabilities (zł8.47 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 | zł4.03 Million |
| % of Total Assets | 32.26% |
| Annual Growth Rate | 18.15% |
| 5-Year Change | 78875.53% |
| 10-Year Change | N/A |
| Growth Volatility | 8806.93 |
Nestmedic S.A. - Net Assets Trend (2016–2023)
This chart illustrates how Nestmedic S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nestmedic S.A. (2016–2023)
The table below shows the annual net assets of Nestmedic S.A. from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł5.36 Million | +61.24% |
| 2022-12-31 | zł3.33 Million | +236.41% |
| 2021-12-31 | zł988.58K | +162.07% |
| 2020-12-31 | zł-1.59 Million | -23554.64% |
| 2019-12-31 | zł6.79K | -99.74% |
| 2018-12-31 | zł2.65 Million | -51.12% |
| 2017-12-31 | zł5.43 Million | +225.29% |
| 2016-12-31 | zł1.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nestmedic 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 2347.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł31.34 Million | 584.51% |
| Total Equity | zł5.36 Million | 100.00% |
Nestmedic S.A. Competitors by Market Cap
The table below lists competitors of Nestmedic S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bonjour Holdings Limited
PINK:BJURD
|
$1.59K |
|
THAILAND FUTURE
BK:TFFIF
|
$1.60K |
|
HOM
VN:HOM
|
$1.60K |
|
Pressure Technologies Plc
LSE:PRES
|
$1.60K |
|
Din Textile Mills Limited
KAR:DINT
|
$1.59K |
|
Mahaweli Coconut Plantations Ltd
CM:MCPLN0000
|
$1.59K |
|
MEDISAFE 1 TECH
BE:MS1
|
$1.59K |
|
GREATLAND GOLD
BE:G8G
|
$1.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nestmedic S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,325,730 to 5,362,438, a change of 2,036,708 (61.2%).
- Net loss of 6,770,135 reduced equity.
- New share issuances of 6,399,232 increased equity.
- Other factors increased equity by 2,407,611.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-6.77 Million | -126.25% |
| Share Issuances | zł6.40 Million | +119.33% |
| Other Changes | zł2.41 Million | +44.9% |
| Total Change | zł- | 61.24% |
Book Value vs Market Value Analysis
This analysis compares Nestmedic 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: 3.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.72x to 3.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł0.42 | zł0.72 | x |
| 2019-12-31 | zł0.00 | zł0.72 | x |
| 2020-12-31 | zł-0.16 | zł0.72 | x |
| 2021-12-31 | zł0.10 | zł0.72 | x |
| 2022-12-31 | zł0.15 | zł0.72 | x |
| 2023-12-31 | zł0.22 | zł0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nestmedic 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): -126.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -437.32%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.36x
- Recent ROE (-126.25%) is above the historical average (-6340.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -63.73% | -13599.23% | 0.00x | 1.19x | zł-1.23 Million |
| 2017 | -79.10% | -8411.62% | 0.00x | 2.14x | zł-4.84 Million |
| 2018 | -154.62% | -3435.11% | 0.01x | 3.20x | zł-4.37 Million |
| 2019 | -49758.17% | -712.46% | 0.07x | 972.60x | zł-3.38 Million |
| 2020 | 0.00% | -615.73% | 0.05x | 0.00x | zł-2.20 Million |
| 2021 | -395.06% | -596.66% | 0.06x | 10.69x | zł-4.00 Million |
| 2022 | -148.94% | -265.30% | 0.13x | 4.26x | zł-5.29 Million |
| 2023 | -126.25% | -437.32% | 0.12x | 2.36x | zł-7.31 Million |
Industry Comparison
This section compares Nestmedic S.A.'s net assets metrics with peer companies in the Healthcare Equipment & Supplies industry.
Industry Context
- Industry: Healthcare Equipment & Supplies
- Average net assets among peers: $12,651,290
- Average return on equity (ROE) among peers: -6.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nestmedic S.A. (NST) | zł4.03 Million | -63.73% | 2.10x | $1.59K |
| INM (INM) | $12.65 Million | -6.09% | 0.05x | $281.61 |