Orzel SA
Orzel SA operates in Automotive Parts & Equipment.
Orzel SA (ORL) - Net Assets
Latest net assets as of June 2024: zł12.99 Million PLN
Based on the latest financial reports, Orzel SA (ORL) has net assets worth zł12.99 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł48.03 Million) and total liabilities (zł35.05 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 | zł12.99 Million |
| % of Total Assets | 27.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 174.6 |
Orzel SA - Net Assets Trend (2016–2023)
This chart illustrates how Orzel SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orzel SA (2016–2023)
The table below shows the annual net assets of Orzel SA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł12.23 Million | +22.49% |
| 2022-12-31 | zł9.99 Million | +33.73% |
| 2021-12-31 | zł7.47 Million | +398.37% |
| 2020-12-31 | zł1.50 Million | +159.61% |
| 2019-12-31 | zł-2.51 Million | +41.62% |
| 2018-12-31 | zł-4.30 Million | +17.67% |
| 2017-12-31 | zł-5.23 Million | -29.38% |
| 2016-12-31 | zł-4.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orzel 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 1353675316.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł1.62 Million | 13.22% |
| Other Components | zł10.61 Million | 86.78% |
| Total Equity | zł12.23 Million | 100.00% |
Orzel SA Competitors by Market Cap
The table below lists competitors of Orzel SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IROBOT
BE:I8R
|
$6.35K |
|
CPC
VN:CPC
|
$6.35K |
|
Ubion Co. Ltd.
KO:084440
|
$6.36K |
|
bleuacacia ltd Warrants
NASDAQ:BLEUW
|
$6.36K |
|
Melstacorp Ltd
CM:MELSN0000
|
$6.35K |
|
STV Group plc
LSE:STVG
|
$6.34K |
|
IGI Holdings
KAR:IGIHL
|
$6.34K |
|
PCCW Ltd
MU:TH3B
|
$6.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orzel SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,985,317 to 12,231,416, a change of 2,246,099 (22.5%).
- Net income of 2,246,099 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.25 Million | +18.36% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | 22.49% |
Book Value vs Market Value Analysis
This analysis compares Orzel 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: 2.38x
- 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 19.41x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.14 | zł2.74 | x |
| 2021-12-31 | zł0.70 | zł2.74 | x |
| 2022-12-31 | zł0.94 | zł2.74 | x |
| 2023-12-31 | zł1.15 | zł2.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orzel 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): 18.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.29%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.71x
- Recent ROE (18.36%) is below the historical average (20.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -22.35% | 0.23x | 0.00x | zł-945.82K |
| 2017 | 0.00% | -13.62% | 0.37x | 0.00x | zł-664.53K |
| 2018 | 0.00% | 9.06% | 0.45x | 0.00x | zł1.35 Million |
| 2019 | 0.00% | 15.57% | 0.56x | 0.00x | zł2.04 Million |
| 2020 | 85.15% | 11.93% | 0.50x | 14.25x | zł1.13 Million |
| 2021 | 33.86% | 18.84% | 0.63x | 2.84x | zł1.78 Million |
| 2022 | 25.22% | 16.90% | 0.64x | 2.34x | zł1.52 Million |
| 2023 | 18.36% | 13.29% | 0.51x | 2.71x | zł1.02 Million |
Industry Comparison
This section compares Orzel SA's net assets metrics with peer companies in the Automobiles & Auto Parts industry.
Industry Context
- Industry: Automobiles & Auto Parts
- Average net assets among peers: $29,462,340
- Average return on equity (ROE) among peers: 3.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orzel SA (ORL) | zł12.99 Million | 0.00% | 2.70x | $6.35K |
| Grupa Recykl SA (GRC) | $29.46 Million | 3.84% | 3.49x | $158.30K |