OpTeam S.A.
OPTeam Spólka Akcyjna provides IT solutions for businesses, public institutions, and universities in Poland. The company offers higher education solutions, such as electronic academic service platform EDU web360; ERP systems, including FK, KP, sales, logistics, fixed assets, WMS, BI; Multiportal Web360; implementation of the USOS dean's office system; digitization of university processes and docu… Read more
OpTeam S.A. (OPM) - Net Assets
Latest net assets as of September 2025: zł28.18 Million PLN
Based on the latest financial reports, OpTeam S.A. (OPM) has net assets worth zł28.18 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 (zł53.83 Million) and total liabilities (zł25.66 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 | zł28.18 Million |
| % of Total Assets | 52.34% |
| Annual Growth Rate | 6.04% |
| 5-Year Change | -79.71% |
| 10-Year Change | 15.34% |
| Growth Volatility | 100.67 |
OpTeam S.A. - Net Assets Trend (2009–2024)
This chart illustrates how OpTeam 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 OpTeam S.A. (2009–2024)
The table below shows the annual net assets of OpTeam S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł30.87 Million | -24.95% |
| 2023-12-31 | zł41.12 Million | -10.82% |
| 2022-12-31 | zł46.11 Million | -19.24% |
| 2021-12-31 | zł57.10 Million | -62.47% |
| 2020-12-31 | zł152.11 Million | +391.66% |
| 2019-12-31 | zł30.94 Million | +6.62% |
| 2018-12-31 | zł29.02 Million | +2.07% |
| 2017-12-31 | zł28.43 Million | -16.11% |
| 2016-12-31 | zł33.89 Million | +26.65% |
| 2015-12-31 | zł26.76 Million | +2.88% |
| 2014-12-31 | zł26.01 Million | +9.02% |
| 2013-12-31 | zł23.86 Million | +8.70% |
| 2012-12-31 | zł21.95 Million | +10.55% |
| 2011-12-31 | zł19.86 Million | +11.14% |
| 2010-12-31 | zł17.86 Million | +39.51% |
| 2009-12-31 | zł12.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OpTeam 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 832.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł20.04 Million | 64.92% |
| Common Stock | zł787.15K | 2.55% |
| Other Comprehensive Income | zł980.62K | 3.18% |
| Other Components | zł9.06 Million | 29.35% |
| Total Equity | zł30.87 Million | 100.00% |
OpTeam S.A. Competitors by Market Cap
The table below lists competitors of OpTeam S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARCTIC MINERALS AB SK 2
F:9QY
|
$1.23 Million |
|
Far Northern Resources Ltd
AU:FNR
|
$1.23 Million |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
$1.23 Million |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
$1.23 Million |
|
iMining Blockchain and Cryptocurrency Inc
PINK:IBKKF
|
$1.23 Million |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
$1.23 Million |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
$1.23 Million |
|
Riedel Resources Ltd
AU:RIE
|
$1.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OpTeam S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,124,330 to 30,865,441, a change of -10,258,889 (-24.9%).
- Net loss of 10,258,888 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-10.26 Million | -33.24% |
| Other Changes | zł-1.00 | -0.0% |
| Total Change | zł- | -24.95% |
Book Value vs Market Value Analysis
This analysis compares OpTeam 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: 0.80x
- 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 1.98x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł1.57 | zł3.12 | x |
| 2010-12-31 | zł2.55 | zł3.12 | x |
| 2011-12-31 | zł2.72 | zł3.12 | x |
| 2012-12-31 | zł3.01 | zł3.12 | x |
| 2013-12-31 | zł3.27 | zł3.12 | x |
| 2014-12-31 | zł3.56 | zł3.12 | x |
| 2015-12-31 | zł3.67 | zł3.12 | x |
| 2016-12-31 | zł4.64 | zł3.12 | x |
| 2017-12-31 | zł3.89 | zł3.12 | x |
| 2018-12-31 | zł3.69 | zł3.12 | x |
| 2019-12-31 | zł3.92 | zł3.12 | x |
| 2020-12-31 | zł20.55 | zł3.12 | x |
| 2021-12-31 | zł7.25 | zł3.12 | x |
| 2022-12-31 | zł5.86 | zł3.12 | x |
| 2023-12-31 | zł5.22 | zł3.12 | x |
| 2024-12-31 | zł3.92 | zł3.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OpTeam 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): -33.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.59%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.69x
- Recent ROE (-33.24%) is below the historical average (15.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 11.24% | 2.42% | 1.68x | 2.77x | zł150.45K |
| 2010 | 10.88% | 3.15% | 1.13x | 3.06x | zł150.78K |
| 2011 | 9.84% | 2.53% | 1.28x | 3.04x | zł-32.61K |
| 2012 | 9.54% | 2.29% | 1.44x | 2.90x | zł-99.98K |
| 2013 | 10.45% | 2.67% | 1.63x | 2.39x | zł107.44K |
| 2014 | 11.36% | 3.01% | 1.72x | 2.19x | zł353.54K |
| 2015 | 9.12% | 3.06% | 1.59x | 1.88x | zł-235.07K |
| 2016 | 63.19% | 27.83% | 1.28x | 1.78x | zł18.03 Million |
| 2017 | -19.21% | -7.97% | 1.42x | 1.69x | zł-8.30 Million |
| 2018 | 4.80% | 2.08% | 1.24x | 1.87x | zł-1.51 Million |
| 2019 | 6.20% | 3.23% | 1.00x | 1.92x | zł-1.17 Million |
| 2020 | 155.38% | 424.10% | 0.32x | 1.14x | zł221.13 Million |
| 2021 | 5.41% | 4.08% | 0.89x | 1.50x | zł-2.62 Million |
| 2022 | -2.14% | -1.15% | 1.20x | 1.55x | zł-5.60 Million |
| 2023 | -12.13% | -5.47% | 1.40x | 1.59x | zł-9.10 Million |
| 2024 | -33.24% | -14.59% | 1.34x | 1.69x | zł-13.35 Million |
Industry Comparison
This section compares OpTeam S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $158,457,844
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OpTeam S.A. (OPM) | zł28.18 Million | 11.24% | 0.91x | $1.23 Million |
| Ailleron S.A. (ALL) | $86.95 Million | 0.57% | 0.55x | $26.65 Million |
| Atende S.A. (ATD) | $74.74 Million | 14.17% | 1.36x | $14.79 Million |
| Betacom S.A. (BCM) | $20.14 Million | 7.54% | 1.45x | $2.59 Million |
| Cyber_Folks S.A. (CBF) | $546.83 Million | 21.36% | 0.72x | $342.24 Million |
| Comp SA (CMP) | $503.30 Million | 11.29% | 0.86x | $237.24 Million |
| Comarch SA (CMR) | $119.16 Million | 3.70% | 0.81x | $7.23 Million |
| IFirma SA (IFI) | $5.16 Million | 5.85% | 0.28x | $23.60 Million |
| Passus S.A. (PAS) | $4.09 Million | 3.02% | 0.74x | $12.89 Million |
| Sygnity SA (SGN) | $65.76 Million | 24.23% | 3.15x | $42.72 Million |