OpTeam S.A. (OPM) - Net Assets

Latest as of September 2025: zł28.18 Million PLN ≈ $7.75 Million USD

Based on the latest financial reports, OpTeam S.A. (OPM) has net assets worth zł28.18 Million PLN (≈ $7.75 Million USD) 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 ≈ $14.82 Million USD) and total liabilities (zł25.66 Million ≈ $7.06 Million 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. Check OpTeam S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of OpTeam S.A. for the complete picture of this company's asset base.

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. For live valuation and market cap data, see OpTeam S.A. market capitalisation.

Year Net Assets Change
2024-12-31 zł30.87 Million
≈ $8.49 Million
-24.95%
2023-12-31 zł41.12 Million
≈ $11.32 Million
-10.82%
2022-12-31 zł46.11 Million
≈ $12.69 Million
-19.24%
2021-12-31 zł57.10 Million
≈ $15.71 Million
-62.47%
2020-12-31 zł152.11 Million
≈ $41.86 Million
+391.66%
2019-12-31 zł30.94 Million
≈ $8.51 Million
+6.62%
2018-12-31 zł29.02 Million
≈ $7.99 Million
+2.07%
2017-12-31 zł28.43 Million
≈ $7.82 Million
-16.11%
2016-12-31 zł33.89 Million
≈ $9.33 Million
+26.65%
2015-12-31 zł26.76 Million
≈ $7.36 Million
+2.88%
2014-12-31 zł26.01 Million
≈ $7.16 Million
+9.02%
2013-12-31 zł23.86 Million
≈ $6.57 Million
+8.70%
2012-12-31 zł21.95 Million
≈ $6.04 Million
+10.55%
2011-12-31 zł19.86 Million
≈ $5.46 Million
+11.14%
2010-12-31 zł17.86 Million
≈ $4.92 Million
+39.51%
2009-12-31 zł12.81 Million
≈ $3.52 Million
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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
Ace Oldfields PT
JK:KUAS
$8.56 Million
Data Storage Corp
NASDAQ:DTST
$8.56 Million
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
$8.56 Million
Mason Graphite Inc.
V:LLG
$8.57 Million
aXichem AB
ST:AXIC-A
$8.52 Million
AIRIQ INC.
F:EPXN
$8.52 Million
Q Interline AS
CO:QINTER
$8.52 Million
Samyang Corp Preference Shares
KO:145995
$8.51 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: 1.00x
  • 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 2.51x to 1.00x 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 zł3.94 x
2010-12-31 zł2.55 zł3.94 x
2011-12-31 zł2.72 zł3.94 x
2012-12-31 zł3.01 zł3.94 x
2013-12-31 zł3.27 zł3.94 x
2014-12-31 zł3.56 zł3.94 x
2015-12-31 zł3.67 zł3.94 x
2016-12-31 zł4.64 zł3.94 x
2017-12-31 zł3.89 zł3.94 x
2018-12-31 zł3.69 zł3.94 x
2019-12-31 zł3.92 zł3.94 x
2020-12-31 zł20.55 zł3.94 x
2021-12-31 zł7.25 zł3.94 x
2022-12-31 zł5.86 zł3.94 x
2023-12-31 zł5.22 zł3.94 x
2024-12-31 zł3.92 zł3.94 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: $126,921,564
  • Average return on equity (ROE) among peers: 6.30%

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 $8.54 Million
Ailleron S.A. (ALL) $209.54 Million 1.69% 1.08x $59.78 Million
Atende S.A. (ATD) $65.34 Million -4.12% 2.85x $33.81 Million
Betacom S.A. (BCM) $18.34 Million 8.86% 0.90x $5.83 Million
Comp SA (CMP) $447.52 Million 0.04% 0.90x $319.41 Million
IFirma SA (IFI) $7.51 Million 22.92% 0.35x $51.08 Million
Passus S.A. (PAS) $38.30 Million 2.05% 0.00x $68.67 Million
Sygnity SA (SGN) $173.71 Million 7.07% 1.19x $461.83 Million
Talex S.A. (TLX) $55.11 Million 11.93% 0.70x $14.28 Million

About OpTeam S.A.

WAR:OPM Poland Information Technology Services
Market Cap
$8.54 Million
zł31.01 Million PLN
Market Cap Rank
#27256 Global
#300 in Poland
Share Price
zł3.94
Change (1 day)
+0.51%
52-Week Range
zł2.98 - zł4.48
All Time High
zł15.42
About

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