onesano S.A.
onesano S.A. engages in the research and development in the areas of dietetics, animal nutrition, bioremediation, and agrotechnological processes in Poland. The company provides human dietary supplement products under the Estrovita brand. It also offers Yarrowia Equinox; Yarrowia Canifelox; and dietary supplements, functional foods, and cosmetic raw materials. It sells its products through chain … Read more
onesano S.A. (ONO) - Net Assets
Latest net assets as of June 2025: zł7.54 Million PLN
Based on the latest financial reports, onesano S.A. (ONO) has net assets worth zł7.54 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł11.33 Million) and total liabilities (zł3.80 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 | zł7.54 Million |
| % of Total Assets | 66.51% |
| Annual Growth Rate | 39.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 267.84 |
onesano S.A. - Net Assets Trend (2016–2024)
This chart illustrates how onesano 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 onesano S.A. (2016–2024)
The table below shows the annual net assets of onesano S.A. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł9.66 Million | -37.51% |
| 2023-12-31 | zł15.46 Million | -29.16% |
| 2022-12-31 | zł21.82 Million | +266.13% |
| 2021-12-31 | zł-13.13 Million | -11.68% |
| 2020-12-31 | zł-11.76 Million | -0.62% |
| 2019-12-31 | zł-11.69 Million | -44.39% |
| 2018-12-31 | zł-8.10 Million | -134.30% |
| 2017-12-31 | zł-3.46 Million | -601.45% |
| 2016-12-31 | zł689.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to onesano 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 2991000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł65.88 Million | 682.06% |
| Other Comprehensive Income | zł38.88 Million | 402.53% |
| Other Components | zł141.74 Million | 1467.39% |
| Total Equity | zł9.66 Million | 100.00% |
onesano S.A. Competitors by Market Cap
The table below lists competitors of onesano S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
$4.89 Million |
|
LSIS Co. Ltd.
KQ:010120
|
$4.89 Million |
|
Jayjun Co Ltd
KO:025620
|
$4.89 Million |
|
Softcen Co. Ltd
KQ:032680
|
$4.89 Million |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
$4.88 Million |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
$4.88 Million |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
$4.88 Million |
|
Real Heart
ST:HEART
|
$4.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in onesano S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,456,000 to 9,659,000, a change of -5,797,000 (-37.5%).
- Net loss of 5,797,000 reduced equity.
- Other comprehensive income decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.80 Million | -60.02% |
| Other Comprehensive Income | zł-1.00 | -0.0% |
| Other Changes | zł1.00 | +0.0% |
| Total Change | zł- | -37.51% |
Book Value vs Market Value Analysis
This analysis compares onesano 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: 4.30x
- 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 decreased from 36.42x to 4.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | zł0.02 | zł0.63 | x |
| 2017-12-31 | zł-0.09 | zł0.63 | x |
| 2018-12-31 | zł-0.20 | zł0.63 | x |
| 2019-12-31 | zł-0.29 | zł0.63 | x |
| 2020-12-31 | zł-2954773.87 | zł0.63 | x |
| 2021-12-31 | zł-0.49 | zł0.63 | x |
| 2022-12-31 | zł0.50 | zł0.63 | x |
| 2023-12-31 | zł0.23 | zł0.63 | x |
| 2024-12-31 | zł0.15 | zł0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently onesano 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): -60.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.21%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.33x
- Recent ROE (-60.02%) is above the historical average (-143.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1174.89% | -628.01% | 0.17x | 11.30x | zł-8.16 Million |
| 2017 | 0.00% | -130.00% | 0.43x | 0.00x | zł-3.80 Million |
| 2018 | 0.00% | -132.61% | 0.51x | 0.00x | zł-3.83 Million |
| 2019 | 0.00% | -80.87% | 0.99x | 0.00x | zł-2.42 Million |
| 2020 | 0.00% | -0.69% | 2.28x | 0.00x | zł1.10 Million |
| 2021 | 0.00% | -10.53% | 2.00x | 0.00x | zł106.30K |
| 2022 | -18.01% | -32.41% | 0.47x | 1.18x | zł-6.11 Million |
| 2023 | -41.16% | -52.27% | 0.62x | 1.28x | zł-7.91 Million |
| 2024 | -60.02% | -54.21% | 0.83x | 1.33x | zł-6.76 Million |
Industry Comparison
This section compares onesano S.A.'s net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $378,770,500
- Average return on equity (ROE) among peers: 13.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| onesano S.A. (ONO) | zł7.54 Million | -1174.89% | 0.50x | $4.88 Million |
| Eko Export SA (EEX) | $42.15 Million | -2.21% | 0.84x | $3.57 Million |
| PCC Rokita SA (PCR) | $715.39 Million | 28.34% | 1.02x | $49.65 Million |