Orzel Bialy S.A.
Orzel Bialy S.A. produces and sells refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste in Poland. It also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. The company offers its products to battery making companies, primarily in the automotive industry. It also exports its products. The company was… Read more
Orzel Bialy S.A. (OBL) - Net Assets
Latest net assets as of September 2025: zł710.70 Million PLN
Based on the latest financial reports, Orzel Bialy S.A. (OBL) has net assets worth zł710.70 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 (zł808.42 Million) and total liabilities (zł97.72 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 | zł710.70 Million |
| % of Total Assets | 87.91% |
| Annual Growth Rate | 8.26% |
| 5-Year Change | 111.16% |
| 10-Year Change | 175.8% |
| Growth Volatility | 11.42 |
Orzel Bialy S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Orzel Bialy 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 Orzel Bialy S.A. (2008–2024)
The table below shows the annual net assets of Orzel Bialy S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł681.19 Million | +13.16% |
| 2023-12-31 | zł601.97 Million | +24.16% |
| 2022-12-31 | zł484.83 Million | +25.53% |
| 2021-12-31 | zł386.23 Million | +19.72% |
| 2020-12-31 | zł322.60 Million | +14.07% |
| 2019-12-31 | zł282.81 Million | +10.50% |
| 2018-12-31 | zł255.93 Million | -2.25% |
| 2017-12-31 | zł261.83 Million | +9.67% |
| 2016-12-31 | zł238.74 Million | -3.34% |
| 2015-12-31 | zł246.99 Million | +2.92% |
| 2014-12-31 | zł239.99 Million | +1.98% |
| 2013-12-31 | zł235.33 Million | -7.60% |
| 2012-12-31 | zł254.69 Million | -3.04% |
| 2011-12-31 | zł262.67 Million | +24.32% |
| 2010-12-31 | zł211.29 Million | +19.81% |
| 2009-12-31 | zł176.35 Million | -7.89% |
| 2008-12-31 | zł191.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orzel Bialy 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 108.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł98.02 Million | 14.39% |
| Common Stock | zł7.16 Million | 1.05% |
| Other Comprehensive Income | zł527.00 Million | 77.37% |
| Other Components | zł49.01 Million | 7.19% |
| Total Equity | zł681.19 Million | 100.00% |
Orzel Bialy S.A. Competitors by Market Cap
The table below lists competitors of Orzel Bialy S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TerraCom Limited
PINK:TERCF
|
$37.08 Million |
|
The Cato Corporation
F:CO2A
|
$37.09 Million |
|
PANTHEON INFRASTR.LS -01
F:56N
|
$37.10 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
$37.11 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
$37.08 Million |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
$37.07 Million |
|
Embark Early Education Ltd
AU:EVO
|
$37.07 Million |
|
CDON AB
PINK:CDOAF
|
$37.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orzel Bialy S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 601,967,000 to 681,190,000, a change of 79,223,000 (13.2%).
- Net income of 99,358,000 contributed positively to equity growth.
- Dividend payments of 16,651,000 reduced retained earnings.
- Other comprehensive income increased equity by 104,427,000.
- Other factors decreased equity by 107,911,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł99.36 Million | +14.59% |
| Dividends Paid | zł16.65 Million | -2.44% |
| Other Comprehensive Income | zł104.43 Million | +15.33% |
| Other Changes | zł-107.91 Million | -15.84% |
| Total Change | zł- | 13.16% |
Book Value vs Market Value Analysis
This analysis compares Orzel Bialy 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: 0.88x
- 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 3.17x to 0.88x 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 | zł11.29 | zł35.80 | x |
| 2009-12-31 | zł10.19 | zł35.80 | x |
| 2010-12-31 | zł12.33 | zł35.80 | x |
| 2011-12-31 | zł15.77 | zł35.80 | x |
| 2012-12-31 | zł15.02 | zł35.80 | x |
| 2013-12-31 | zł14.05 | zł35.80 | x |
| 2014-12-31 | zł14.38 | zł35.80 | x |
| 2015-12-31 | zł14.83 | zł35.80 | x |
| 2016-12-31 | zł14.33 | zł35.80 | x |
| 2017-12-31 | zł15.72 | zł35.80 | x |
| 2018-12-31 | zł15.37 | zł35.80 | x |
| 2019-12-31 | zł16.98 | zł35.80 | x |
| 2020-12-31 | zł19.37 | zł35.80 | x |
| 2021-12-31 | zł23.20 | zł35.80 | x |
| 2022-12-31 | zł29.12 | zł35.80 | x |
| 2023-12-31 | zł36.15 | zł35.80 | x |
| 2024-12-31 | zł40.91 | zł35.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orzel Bialy 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): 14.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.21%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.12x
- Recent ROE (14.59%) is above the historical average (9.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 18.56% | 13.44% | 1.04x | 1.33x | zł16.33 Million |
| 2009 | 8.33% | 7.33% | 0.82x | 1.38x | zł-2.92 Million |
| 2010 | 18.60% | 12.44% | 1.17x | 1.27x | zł18.16 Million |
| 2011 | 13.61% | 10.02% | 1.13x | 1.20x | zł9.48 Million |
| 2012 | 4.41% | 2.69% | 1.20x | 1.36x | zł-14.05 Million |
| 2013 | -7.39% | -4.13% | 1.18x | 1.51x | zł-40.88 Million |
| 2014 | 0.18% | 0.09% | 1.23x | 1.56x | zł-23.51 Million |
| 2015 | 5.33% | 2.59% | 1.47x | 1.40x | zł-11.52 Million |
| 2016 | -1.81% | -0.80% | 1.41x | 1.60x | zł-28.18 Million |
| 2017 | 6.08% | 2.35% | 1.88x | 1.38x | zł-10.26 Million |
| 2018 | 5.72% | 2.24% | 1.87x | 1.37x | zł-10.96 Million |
| 2019 | 6.82% | 3.12% | 1.52x | 1.44x | zł-8.98 Million |
| 2020 | 15.08% | 9.49% | 1.24x | 1.29x | zł16.38 Million |
| 2021 | 16.42% | 9.57% | 1.40x | 1.23x | zł24.81 Million |
| 2022 | 20.70% | 11.33% | 1.48x | 1.24x | zł51.89 Million |
| 2023 | 17.70% | 14.46% | 1.05x | 1.16x | zł46.33 Million |
| 2024 | 14.59% | 14.21% | 0.91x | 1.12x | zł31.24 Million |
Industry Comparison
This section compares Orzel Bialy S.A.'s net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $83,899,131
- Average return on equity (ROE) among peers: 2.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orzel Bialy S.A. (OBL) | zł710.70 Million | 18.56% | 0.14x | $37.08 Million |
| Mo-Bruk SA (MBR) | $83.90 Million | 2.57% | 1.05x | $232.09 Million |