Present24 SA
Present24 SA operates in Automotive Retail.
Present24 SA (P24) - Net Assets
Latest net assets as of June 2024: zł3.43 Million PLN
Based on the latest financial reports, Present24 SA (P24) has net assets worth zł3.43 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 (zł3.50 Million) and total liabilities (zł64.76K). 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 | zł3.43 Million |
| % of Total Assets | 98.15% |
| Annual Growth Rate | -5.28% |
| 5-Year Change | -36.44% |
| 10-Year Change | N/A |
| Growth Volatility | 20.52 |
Present24 SA - Net Assets Trend (2017–2023)
This chart illustrates how Present24 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 Present24 SA (2017–2023)
The table below shows the annual net assets of Present24 SA from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł3.29 Million | +22.14% |
| 2022-12-31 | zł2.69 Million | +8.86% |
| 2021-12-31 | zł2.47 Million | -28.41% |
| 2020-12-31 | zł3.45 Million | -33.22% |
| 2019-12-31 | zł5.17 Million | +8.86% |
| 2018-12-31 | zł4.75 Million | +4.37% |
| 2017-12-31 | zł4.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Present24 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 decreased by 1858.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł6.00 Million | 182.58% |
| Total Equity | zł3.29 Million | 100.00% |
Present24 SA Competitors by Market Cap
The table below lists competitors of Present24 SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BATERO GOLD (68B.SG)
STU:68B
|
$281.78 |
|
BEIJING JINGKELNG-H
MU:G2M
|
$281.84 |
|
Redefy Corporation
PINK:RDCO
|
$282.27 |
|
Unity Foods Ltd
KAR:UNITY
|
$282.30 |
|
INM
WAR:INM
|
$281.61 |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
$280.86 |
|
PCI BIOTECH HLD
BE:4QG
|
$280.81 |
|
PRN
WAR:PRN
|
$280.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Present24 SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,690,548 to 3,286,151, a change of 595,603 (22.1%).
- Net income of 595,603 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł595.60K | +18.12% |
| Other Changes | zł0.01 | +0.0% |
| Total Change | zł- | 22.14% |
Book Value vs Market Value Analysis
This analysis compares Present24 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: 2.17x
- 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 2.07x to 2.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.06 | zł0.12 | x |
| 2021-12-31 | zł0.04 | zł0.12 | x |
| 2022-12-31 | zł0.04 | zł0.12 | x |
| 2023-12-31 | zł0.05 | zł0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Present24 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): 18.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.20%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.07x
- Recent ROE (18.12%) is above the historical average (-10.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.31% | 2.25% | 0.12x | 1.11x | zł-441.11K |
| 2018 | 4.19% | 25.66% | 0.15x | 1.08x | zł-276.16K |
| 2019 | 8.14% | 38.95% | 0.20x | 1.05x | zł-96.15K |
| 2020 | -73.79% | -323.42% | 0.22x | 1.05x | zł-2.89 Million |
| 2021 | -39.69% | -168.52% | 0.22x | 1.09x | zł-1.23 Million |
| 2022 | 8.14% | 15.39% | 0.51x | 1.03x | zł-50.03K |
| 2023 | 18.12% | 41.20% | 0.41x | 1.07x | zł266.99K |
Industry Comparison
This section compares Present24 SA's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $46,857,099
- Average return on equity (ROE) among peers: 3.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Present24 SA (P24) | zł3.43 Million | 0.31% | 0.02x | $281.73 |
| Mennica Skarbowa SA (MNS) | $46.45 Million | -18.78% | 1.89x | $133.08K |
| SFD (SFD) | $47.27 Million | 26.53% | 1.19x | $7.07K |