OEX S.A.
OEX S.A., through its subsidiaries, provides sale and client support services and technologies. It operates through three segments: Retail Sale Network Management, Sale Support, and eCommerce Services. The company offers retail services comprising managing of a network of stores for mobile phone operators; sales force leasing, merchandising, and retail surveys; and field marketing. It also provid… Read more
OEX S.A. (OEX) - Net Assets
Latest net assets as of March 2024: zł225.75 Million PLN
Based on the latest financial reports, OEX S.A. (OEX) has net assets worth zł225.75 Million PLN as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł479.61 Million) and total liabilities (zł253.85 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 | zł225.75 Million |
| % of Total Assets | 47.07% |
| Annual Growth Rate | 10.48% |
| 5-Year Change | 39.83% |
| 10-Year Change | 286.1% |
| Growth Volatility | 14.62 |
OEX S.A. - Net Assets Trend (2008–2023)
This chart illustrates how OEX 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 OEX S.A. (2008–2023)
The table below shows the annual net assets of OEX S.A. from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł218.71 Million | -0.60% |
| 2022-12-31 | zł220.03 Million | +24.95% |
| 2021-12-31 | zł176.10 Million | +13.52% |
| 2020-12-31 | zł155.13 Million | -0.82% |
| 2019-12-31 | zł156.41 Million | +9.00% |
| 2018-12-31 | zł143.50 Million | +31.71% |
| 2017-12-31 | zł108.94 Million | +17.39% |
| 2016-12-31 | zł92.81 Million | +8.33% |
| 2015-12-31 | zł85.67 Million | +51.24% |
| 2014-12-31 | zł56.65 Million | +1.65% |
| 2013-12-31 | zł55.73 Million | -7.44% |
| 2012-12-31 | zł60.21 Million | +0.79% |
| 2011-12-31 | zł59.73 Million | +7.91% |
| 2010-12-31 | zł55.35 Million | +1.48% |
| 2009-12-31 | zł54.55 Million | +11.26% |
| 2008-12-31 | zł49.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OEX 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 1607.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł140.16 Million | 65.62% |
| Other Components | zł73.42 Million | 34.38% |
| Total Equity | zł213.58 Million | 100.00% |
OEX S.A. Competitors by Market Cap
The table below lists competitors of OEX S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
$6.31 Million |
|
B90 HOLDINGS PLC
F:24GN
|
$6.31 Million |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
$6.31 Million |
|
Villa Kunalai Public Company Limited
BK:KUN
|
$6.31 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
$6.31 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
$6.31 Million |
|
Energeia A/S
OL:ENERG
|
$6.31 Million |
|
Golden Globe Resources Ltd
AU:GGR
|
$6.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OEX S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 219,810,000 to 213,579,000, a change of -6,231,000 (-2.8%).
- Net income of 31,103,000 contributed positively to equity growth.
- Dividend payments of 27,367,000 reduced retained earnings.
- New share issuances of 4,251,000 increased equity.
- Other factors decreased equity by 14,218,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł31.10 Million | +14.56% |
| Dividends Paid | zł27.37 Million | -12.81% |
| Share Issuances | zł4.25 Million | +1.99% |
| Other Changes | zł-14.22 Million | -6.66% |
| Total Change | zł- | -2.83% |
Book Value vs Market Value Analysis
This analysis compares OEX 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: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.52x to 1.72x 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 | zł8.23 | zł53.60 | x |
| 2009-12-31 | zł8.65 | zł53.60 | x |
| 2010-12-31 | zł8.77 | zł53.60 | x |
| 2011-12-31 | zł9.47 | zł53.60 | x |
| 2012-12-31 | zł9.64 | zł53.60 | x |
| 2013-12-31 | zł10.33 | zł53.60 | x |
| 2014-12-31 | zł11.08 | zł53.60 | x |
| 2015-12-31 | zł13.27 | zł53.60 | x |
| 2016-12-31 | zł13.19 | zł53.60 | x |
| 2017-12-31 | zł15.57 | zł53.60 | x |
| 2018-12-31 | zł18.75 | zł53.60 | x |
| 2019-12-31 | zł19.25 | zł53.60 | x |
| 2020-12-31 | zł19.48 | zł53.60 | x |
| 2021-12-31 | zł1.52 | zł53.60 | x |
| 2022-12-31 | zł32.13 | zł53.60 | x |
| 2023-12-31 | zł31.22 | zł53.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OEX 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): 14.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.19%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 2.24x
- Recent ROE (14.56%) is below the historical average (14.67%), 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 | 11.52% | 3.12% | 1.39x | 2.66x | zł747.40K |
| 2009 | 12.44% | 2.45% | 1.84x | 2.77x | zł1.33 Million |
| 2010 | 12.86% | 2.32% | 2.07x | 2.68x | zł1.58 Million |
| 2011 | 15.78% | 3.28% | 1.99x | 2.42x | zł3.45 Million |
| 2012 | 15.47% | 3.18% | 2.17x | 2.24x | zł3.30 Million |
| 2013 | 15.38% | 3.25% | 2.15x | 2.20x | zł3.00 Million |
| 2014 | 10.65% | 2.43% | 2.09x | 2.10x | zł366.50K |
| 2015 | 13.30% | 3.25% | 1.83x | 2.24x | zł2.78 Million |
| 2016 | 13.04% | 2.96% | 1.89x | 2.33x | zł2.77 Million |
| 2017 | 15.28% | 2.90% | 1.74x | 3.04x | zł5.66 Million |
| 2018 | 11.02% | 2.55% | 1.71x | 2.52x | zł1.43 Million |
| 2019 | 13.19% | 3.50% | 1.50x | 2.51x | zł4.89 Million |
| 2020 | 8.05% | 2.33% | 1.29x | 2.69x | zł-2.88 Million |
| 2021 | 12.57% | 3.39% | 1.35x | 2.74x | zł4.19 Million |
| 2022 | 39.57% | 12.62% | 1.42x | 2.20x | zł65.00 Million |
| 2023 | 14.56% | 4.19% | 1.55x | 2.24x | zł9.75 Million |
Industry Comparison
This section compares OEX S.A.'s net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $3,427,057,333
- Average return on equity (ROE) among peers: 3.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OEX S.A. (OEX) | zł225.75 Million | 11.52% | 1.12x | $6.31 Million |
| Eurotel SA (ETL) | $82.71 Million | 23.68% | 1.09x | $8.56 Million |
| OrangePL (OPL) | $10.01 Billion | -17.44% | 1.26x | $2.05 Billion |
| Wasko S.A. (WAS) | $189.47 Million | 3.90% | 0.80x | $20.87 Million |