Zaklady Przemyslu Cukierniczego Otmuchow S.A.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain sna… Read more
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) - Net Assets
Latest net assets as of September 2025: zł139.14 Million PLN
Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has net assets worth zł139.14 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 (zł249.97 Million) and total liabilities (zł110.83 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 | zł139.14 Million |
| % of Total Assets | 55.66% |
| Annual Growth Rate | 8.91% |
| 5-Year Change | 36.14% |
| 10-Year Change | -13.51% |
| Growth Volatility | 38.25 |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2024)
The table below shows the annual net assets of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł130.81 Million | +20.49% |
| 2023-12-31 | zł108.56 Million | +14.02% |
| 2022-12-31 | zł95.21 Million | +4.38% |
| 2021-12-31 | zł91.21 Million | -5.07% |
| 2020-12-31 | zł96.08 Million | -2.29% |
| 2019-12-31 | zł98.34 Million | -15.34% |
| 2018-12-31 | zł116.16 Million | +10.93% |
| 2017-12-31 | zł104.71 Million | +2.38% |
| 2016-12-31 | zł102.28 Million | -32.37% |
| 2015-12-31 | zł151.24 Million | +2.62% |
| 2014-12-31 | zł147.38 Million | +8.17% |
| 2013-12-31 | zł136.25 Million | -1.14% |
| 2012-12-31 | zł137.82 Million | +4.95% |
| 2011-12-31 | zł131.33 Million | +17.85% |
| 2010-12-31 | zł111.44 Million | +150.49% |
| 2009-12-31 | zł44.49 Million | +33.30% |
| 2008-12-31 | zł33.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zaklady Przemyslu Cukierniczego Otmuchow 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 462.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł28.87 Million | 23.87% |
| Common Stock | zł6.06 Million | 5.01% |
| Other Comprehensive Income | zł10.67 Million | 8.82% |
| Other Components | zł75.33 Million | 62.30% |
| Total Equity | zł120.93 Million | 100.00% |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Competitors by Market Cap
The table below lists competitors of Zaklady Przemyslu Cukierniczego Otmuchow S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
$12.23 Million |
|
EXA E&C Inc
KQ:054940
|
$12.23 Million |
|
CUE Energy Resources Ltd
AU:CUE
|
$12.23 Million |
|
FRENF
PINK:FRENF
|
$12.23 Million |
|
Southern Cross Media Group Limited
PINK:SOUTF
|
$12.23 Million |
|
ABO-Group Environment N.V.
LSE:0QXA
|
$12.22 Million |
|
Zakłady Lentex SA
WAR:LTX
|
$12.22 Million |
|
GNCO Co. Ltd
KQ:065060
|
$12.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 107,118,000 to 120,931,000, a change of 13,813,000 (12.9%).
- Net income of 7,120,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 8,688,000.
- Other factors decreased equity by 1,995,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.12 Million | +5.89% |
| Other Comprehensive Income | zł8.69 Million | +7.18% |
| Other Changes | zł-2.00 Million | -1.65% |
| Total Change | zł- | 12.90% |
Book Value vs Market Value Analysis
This analysis compares Zaklady Przemyslu Cukierniczego Otmuchow 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: 1.27x
- 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 0.42x to 1.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł12.23 | zł5.08 | x |
| 2010-12-31 | zł8.13 | zł5.08 | x |
| 2011-12-31 | zł8.74 | zł5.08 | x |
| 2012-12-31 | zł9.22 | zł5.08 | x |
| 2013-12-31 | zł9.36 | zł5.08 | x |
| 2014-12-31 | zł10.14 | zł5.08 | x |
| 2015-12-31 | zł10.40 | zł5.08 | x |
| 2016-12-31 | zł7.61 | zł5.08 | x |
| 2017-12-31 | zł7.92 | zł5.08 | x |
| 2018-12-31 | zł4.40 | zł5.08 | x |
| 2019-12-31 | zł3.77 | zł5.08 | x |
| 2020-12-31 | zł3.72 | zł5.08 | x |
| 2021-12-31 | zł3.54 | zł5.08 | x |
| 2022-12-31 | zł3.72 | zł5.08 | x |
| 2023-12-31 | zł3.57 | zł5.08 | x |
| 2024-12-31 | zł3.99 | zł5.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zaklady Przemyslu Cukierniczego Otmuchow 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): 5.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 2.09x
- Recent ROE (5.89%) is above the historical average (-0.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 24.98% | 7.78% | 1.36x | 2.37x | zł6.67 Million |
| 2010 | 9.44% | 6.68% | 0.85x | 1.65x | zł-621.50K |
| 2011 | 7.26% | 3.79% | 0.82x | 2.34x | zł-3.26 Million |
| 2012 | 5.19% | 2.07% | 1.10x | 2.29x | zł-6.05 Million |
| 2013 | 3.12% | 1.42% | 1.06x | 2.07x | zł-8.78 Million |
| 2014 | 6.83% | 3.37% | 1.06x | 1.90x | zł-4.39 Million |
| 2015 | 2.44% | 1.44% | 0.94x | 1.80x | zł-10.72 Million |
| 2016 | -35.13% | -16.32% | 0.99x | 2.18x | zł-46.84 Million |
| 2017 | -2.81% | -1.25% | 1.10x | 2.05x | zł-12.94 Million |
| 2018 | -12.14% | -6.10% | 1.11x | 1.79x | zł-24.83 Million |
| 2019 | -16.42% | -7.41% | 1.18x | 1.88x | zł-25.39 Million |
| 2020 | -0.87% | -0.36% | 1.28x | 1.91x | zł-10.30 Million |
| 2021 | -4.98% | -1.81% | 1.45x | 1.90x | zł-13.52 Million |
| 2022 | -9.15% | -3.44% | 1.32x | 2.02x | zł-18.15 Million |
| 2023 | 11.79% | 4.44% | 1.34x | 1.98x | zł1.92 Million |
| 2024 | 5.89% | 2.48% | 1.14x | 2.09x | zł-4.97 Million |
Industry Comparison
This section compares Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $126,329,250
- Average return on equity (ROE) among peers: 9.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | zł139.14 Million | 24.98% | 0.80x | $12.23 Million |
| Bio Planet SA (BIP) | $18.20 Million | 19.84% | 3.12x | $5.20 Million |
| Helio SA (HEL) | $50.31 Million | 3.11% | 0.44x | $4.30 Million |
| Makarony Polskie S.A. (MAK) | $70.90 Million | 6.93% | 0.79x | $15.40 Million |
| Mlk Foods Public Company Ltd (MLK) | $-5.20 Million | 0.00% | 0.00x | $12.31 Million |
| Pamapol S.A. (PMP) | $104.43 Million | 0.67% | 2.23x | $4.19 Million |
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | $145.55 Million | 9.18% | 1.09x | $4.95 Million |
| Seko S.A. (SEK) | $66.47 Million | 13.55% | 0.81x | $5.84 Million |
| Tarczynski S.A. (TAR) | $559.99 Million | 23.73% | 1.72x | $81.83 Million |