PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was fou… Read more
PCF Group SA (PCF) - Net Assets
Latest net assets as of September 2025: zł144.51 Million PLN
Based on the latest financial reports, PCF Group SA (PCF) has net assets worth zł144.51 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 (zł252.23 Million) and total liabilities (zł107.73 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 | zł144.51 Million |
| % of Total Assets | 57.29% |
| Annual Growth Rate | 35.41% |
| 5-Year Change | 227.72% |
| 10-Year Change | N/A |
| Growth Volatility | 82.78 |
PCF Group SA - Net Assets Trend (2017–2024)
This chart illustrates how PCF Group 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 PCF Group SA (2017–2024)
The table below shows the annual net assets of PCF Group SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł250.77 Million | -41.39% |
| 2023-12-31 | zł427.88 Million | +54.12% |
| 2022-12-31 | zł277.63 Million | +6.97% |
| 2021-12-31 | zł259.54 Million | +239.19% |
| 2020-12-31 | zł76.52 Million | +47.92% |
| 2019-12-31 | zł51.73 Million | +6.39% |
| 2018-12-31 | zł48.62 Million | +61.85% |
| 2017-12-31 | zł30.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PCF Group 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 1283.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł719.00K | 0.29% |
| Other Comprehensive Income | zł43.76 Million | 17.75% |
| Other Components | zł357.65 Million | 145.06% |
| Total Equity | zł246.56 Million | 100.00% |
PCF Group SA Competitors by Market Cap
The table below lists competitors of PCF Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
$9.45 Million |
|
Altamira Gold Corp
PINK:EQTRF
|
$9.45 Million |
|
Aquila Holdings ASA
OL:AQUIL
|
$9.46 Million |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
$9.46 Million |
|
GTL Limited
NSE:GTL
|
$9.45 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
$9.45 Million |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
$9.45 Million |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
$9.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PCF Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 422,756,000 to 246,555,000, a change of -176,201,000 (-41.7%).
- Net loss of 174,398,000 reduced equity.
- New share issuances of 17,000 increased equity.
- Other comprehensive income decreased equity by 1,827,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-174.40 Million | -70.73% |
| Share Issuances | zł17.00K | +0.01% |
| Other Comprehensive Income | zł-1.83 Million | -0.74% |
| Other Changes | zł7.00K | +0.0% |
| Total Change | zł- | -41.68% |
Book Value vs Market Value Analysis
This analysis compares PCF Group 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: 0.51x
- 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 3.13x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | zł1.09 | zł3.42 | x |
| 2018-12-31 | zł1.77 | zł3.42 | x |
| 2019-12-31 | zł1.88 | zł3.42 | x |
| 2020-12-31 | zł2.78 | zł3.42 | x |
| 2021-12-31 | zł8.67 | zł3.42 | x |
| 2022-12-31 | zł8.96 | zł3.42 | x |
| 2023-12-31 | zł12.93 | zł3.42 | x |
| 2024-12-31 | zł6.76 | zł3.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PCF Group 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): -70.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -91.60%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.51x
- Recent ROE (-70.73%) is below the historical average (7.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 46.61% | 31.77% | 1.06x | 1.38x | zł11.00 Million |
| 2018 | 32.72% | 22.63% | 1.14x | 1.27x | zł11.05 Million |
| 2019 | 9.33% | 5.75% | 1.43x | 1.14x | zł-344.77K |
| 2020 | 32.12% | 23.69% | 1.08x | 1.25x | zł16.93 Million |
| 2021 | 23.84% | 34.04% | 0.57x | 1.23x | zł35.62 Million |
| 2022 | 6.86% | 10.89% | 0.49x | 1.29x | zł-8.56 Million |
| 2023 | -18.15% | -51.10% | 0.29x | 1.21x | zł-118.99 Million |
| 2024 | -70.73% | -91.60% | 0.51x | 1.51x | zł-199.05 Million |
Industry Comparison
This section compares PCF Group SA's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $41,418,772
- Average return on equity (ROE) among peers: 12.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PCF Group SA (PCF) | zł144.51 Million | 46.61% | 0.75x | $9.45 Million |
| 11 bit studios S.A (11B) | $7.92 Million | 12.73% | 0.10x | $66.79 Million |
| All In! Games S.A. (ALG) | $-55.00K | 0.00% | 0.00x | $9.90 Million |
| Artifex Mundi SA (ART) | $107.90 Million | 25.40% | 0.24x | $28.67 Million |
| BoomBit S.A (BBT) | $73.91 Million | 6.81% | 0.65x | $3.20 Million |
| Big Cheese Studio S.A. (BCS) | $20.78 Million | 60.09% | 0.10x | $5.92 Million |
| Bloober Team SA (BLO) | $95.87 Million | 2.70% | 0.43x | $71.71 Million |
| CI Games SA (CIG) | $83.64 Million | -19.42% | 0.41x | $75.00 Million |
| Creepy Jar SA (CRJ) | $2.37 Million | -26.79% | 0.19x | $74.92 Million |
| Drago entertainment S.A. (DGE) | $14.42 Million | 25.22% | 0.18x | $1.91 Million |
| Gaming Factory S.A. (GIF) | $7.43 Million | 37.22% | 0.02x | $3.79 Million |