Cpi Fim SA Net Assets
Cpi Fim SA net assets. Based on the latest financial reports, Cpi Fim SA (OPG) has net assets worth zł1.84 Billion PLN (≈ $507.57 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł6.59 Billion ≈ $1.81 Billion USD) and total liabilities (zł4.75 Billion ≈ $1.31 Billion USD). 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. Also explore OPG net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.84 Billion |
| % of Total Assets | 27.98% |
| Annual Growth Rate | 19.29% |
| 5-Year Change | 59.77% |
| 10-Year Change | 761.82% |
| Growth Volatility | 70.75 |
Net Assets of Cpi Fim SA (2002–2024)
Net assets of Cpi Fim SA from 2002 to 2024. This chart illustrates how Cpi Fim SA's net assets have evolved over time, based on quarterly financial data. See Cpi Fim SA (OPG) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Cpi Fim SA (2002–2024)
The table below shows the annual net assets of Cpi Fim SA from 2002 to 2024. For live market cap and overall valuation, see Cpi Fim SA (OPG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.76 Billion ≈ $485.25 Million |
+20.96% |
| 2023-12-31 | zł1.46 Billion ≈ $401.16 Million |
-15.20% |
| 2022-12-31 | zł1.72 Billion ≈ $473.08 Million |
+13.39% |
| 2021-12-31 | zł1.52 Billion ≈ $417.22 Million |
+37.37% |
| 2020-12-31 | zł1.10 Billion ≈ $303.72 Million |
+10.59% |
| 2019-12-31 | zł997.88 Million ≈ $274.63 Million |
+14.85% |
| 2018-12-31 | zł868.87 Million ≈ $239.12 Million |
+38.27% |
| 2017-12-31 | zł628.37 Million ≈ $172.94 Million |
+52.05% |
| 2016-12-31 | zł413.27 Million ≈ $113.74 Million |
+102.00% |
| 2015-12-31 | zł204.59 Million ≈ $56.31 Million |
-0.69% |
| 2014-12-31 | zł206.02 Million ≈ $56.70 Million |
-21.70% |
| 2013-12-31 | zł263.12 Million ≈ $72.41 Million |
-39.24% |
| 2012-12-31 | zł433.04 Million ≈ $119.18 Million |
+57.35% |
| 2011-12-31 | zł275.20 Million ≈ $75.74 Million |
-22.69% |
| 2010-12-31 | zł355.97 Million ≈ $97.97 Million |
+239.89% |
| 2009-12-31 | zł104.73 Million ≈ $28.82 Million |
-75.41% |
| 2008-12-31 | zł425.85 Million ≈ $117.20 Million |
-54.69% |
| 2007-12-31 | zł939.84 Million ≈ $258.66 Million |
+81.29% |
| 2006-12-31 | zł518.42 Million ≈ $142.68 Million |
+78.20% |
| 2005-12-31 | zł290.92 Million ≈ $80.07 Million |
+167.26% |
| 2004-12-31 | zł108.86 Million ≈ $29.96 Million |
+92.89% |
| 2003-12-31 | zł56.43 Million ≈ $15.53 Million |
+55.11% |
| 2002-12-31 | zł36.38 Million ≈ $10.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cpi Fim 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 50992200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Cpi Fim SA Net Assets Breakdown (December 2024)
Cpi Fim SA net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł509.92 Million | 35.37% |
| Common Stock | zł13.14 Million | 0.91% |
| Other Comprehensive Income | zł133.91 Million | 9.29% |
| Other Components | zł784.67 Million | 54.43% |
| Total Equity | zł1.44 Billion | 100.00% |
Cpi Fim SA Competitors by Market Cap
The table below lists competitors of Cpi Fim SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Opko Health Inc
NASDAQ:OPK
|
$1.19 Billion |
|
Sensirion Holding AG
SW:SENS
|
$1.19 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
$1.19 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
$1.19 Billion |
|
Bonheur
OL:BONHR
|
$1.19 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
$1.19 Billion |
|
SM Entertainment Co. Ltd
KQ:041510
|
$1.19 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
$1.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cpi Fim SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,457,147,000 to 1,441,646,000, a change of -15,501,000 (-1.1%).
- Net income of 78,331,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10,536,001.
- Other factors decreased equity by 83,295,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł78.33 Million | +5.43% |
| Other Comprehensive Income | zł-10.54 Million | -0.73% |
| Other Changes | zł-83.30 Million | -5.78% |
| Total Change | zł- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares Cpi Fim 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: 2.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.26x to 2.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | zł12.42 | zł3.28 | x |
| 2003-12-31 | zł14.05 | zł3.28 | x |
| 2004-12-31 | zł17.19 | zł3.28 | x |
| 2005-12-31 | zł33.81 | zł3.28 | x |
| 2006-12-31 | zł47.16 | zł3.28 | x |
| 2007-12-31 | zł69.92 | zł3.28 | x |
| 2008-12-31 | zł28.82 | zł3.28 | x |
| 2009-12-31 | zł5.27 | zł3.28 | x |
| 2010-12-31 | zł21.31 | zł3.28 | x |
| 2011-12-31 | zł18.10 | zł3.28 | x |
| 2012-12-31 | zł3.95 | zł3.28 | x |
| 2013-12-31 | zł1.60 | zł3.28 | x |
| 2014-12-31 | zł0.65 | zł3.28 | x |
| 2015-12-31 | zł0.65 | zł3.28 | x |
| 2016-12-31 | zł0.43 | zł3.28 | x |
| 2017-12-31 | zł0.43 | zł3.28 | x |
| 2018-12-31 | zł0.53 | zł3.28 | x |
| 2019-12-31 | zł0.63 | zł3.28 | x |
| 2020-12-31 | zł0.68 | zł3.28 | x |
| 2021-12-31 | zł0.94 | zł3.28 | x |
| 2022-12-31 | zł1.07 | zł3.28 | x |
| 2023-12-31 | zł1.11 | zł3.28 | x |
| 2024-12-31 | zł1.10 | zł3.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cpi Fim 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): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.05%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 4.53x
- Recent ROE (5.43%) is above the historical average (-25.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.93% | 25.05% | 0.18x | 1.57x | zł-1.12 Million |
| 2003 | -1.68% | -4.17% | 0.30x | 1.37x | zł-6.59 Million |
| 2004 | 17.52% | 26.46% | 0.23x | 2.89x | zł8.02 Million |
| 2005 | 22.42% | 108.29% | 0.07x | 2.84x | zł30.20 Million |
| 2006 | 21.29% | 55.93% | 0.12x | 3.26x | zł51.28 Million |
| 2007 | 13.71% | 33.72% | 0.10x | 4.00x | zł27.30 Million |
| 2008 | -152.25% | -154.64% | 0.12x | 8.09x | zł-494.28 Million |
| 2009 | -557.68% | -125.44% | 0.12x | 36.63x | zł-321.17 Million |
| 2010 | 73.47% | 70.76% | 0.17x | 6.28x | zł192.35 Million |
| 2011 | -19.55% | -32.65% | 0.09x | 6.47x | zł-77.78 Million |
| 2012 | -9.41% | -15.43% | 0.18x | 3.36x | zł-82.61 Million |
| 2013 | -129.06% | -155.61% | 0.12x | 6.66x | zł-244.62 Million |
| 2014 | -11.49% | -31.41% | 0.20x | 1.82x | zł-44.17 Million |
| 2015 | -10.02% | -146.64% | 0.04x | 1.85x | zł-40.91 Million |
| 2016 | 39.79% | 1080.13% | 0.02x | 1.49x | zł122.97 Million |
| 2017 | 24.32% | 2106.02% | 0.00x | 3.50x | zł81.02 Million |
| 2018 | 17.58% | 462.21% | 0.01x | 4.55x | zł53.27 Million |
| 2019 | 8.16% | 284.44% | 0.00x | 6.35x | zł-15.19 Million |
| 2020 | 12.51% | 168.90% | 0.01x | 7.23x | zł22.60 Million |
| 2021 | 23.74% | 434.83% | 0.01x | 5.96x | zł170.19 Million |
| 2022 | 10.46% | 317.11% | 0.01x | 4.88x | zł6.42 Million |
| 2023 | 3.19% | 84.06% | 0.01x | 4.94x | zł-99.28 Million |
| 2024 | 5.43% | 53.05% | 0.02x | 4.53x | zł-65.83 Million |
Industry Comparison
This section compares Cpi Fim SA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cpi Fim SA (OPG) | zł1.84 Billion | 6.93% | 2.57x | $1.19 Billion |
| Serinus Energy Inc. (SEN) | $23.19 Million | -33.65% | 0.14x | $28.98 Million |
About Cpi Fim SA
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involve… Read more