PCC Exol SA
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more
PCC Exol SA (PCX) - Net Assets
Latest net assets as of September 2025: zł499.14 Million PLN
Based on the latest financial reports, PCC Exol SA (PCX) has net assets worth zł499.14 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 (zł975.45 Million) and total liabilities (zł476.31 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 | zł499.14 Million |
| % of Total Assets | 51.17% |
| Annual Growth Rate | 9.23% |
| 5-Year Change | 59.19% |
| 10-Year Change | 98.95% |
| Growth Volatility | 9.46 |
PCC Exol SA - Net Assets Trend (2011–2024)
This chart illustrates how PCC Exol 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 PCC Exol SA (2011–2024)
The table below shows the annual net assets of PCC Exol SA from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł475.02 Million | +4.68% |
| 2023-12-31 | zł453.79 Million | +4.45% |
| 2022-12-31 | zł434.45 Million | +31.46% |
| 2021-12-31 | zł330.48 Million | +10.75% |
| 2020-12-31 | zł298.39 Million | +12.09% |
| 2019-12-31 | zł266.20 Million | +5.88% |
| 2018-12-31 | zł251.41 Million | +3.38% |
| 2017-12-31 | zł243.20 Million | -5.30% |
| 2016-12-31 | zł256.82 Million | +7.56% |
| 2015-12-31 | zł238.77 Million | +8.34% |
| 2014-12-31 | zł220.38 Million | +1.73% |
| 2013-12-31 | zł216.63 Million | +25.87% |
| 2012-12-31 | zł172.10 Million | +14.13% |
| 2011-12-31 | zł150.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PCC Exol 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 27604.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł255.70 Million | 53.83% |
| Common Stock | zł174.14 Million | 36.66% |
| Other Comprehensive Income | zł11.56 Million | 2.43% |
| Other Components | zł33.62 Million | 7.08% |
| Total Equity | zł475.02 Million | 100.00% |
PCC Exol SA Competitors by Market Cap
The table below lists competitors of PCC Exol SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SLP Resources Bhd
KLSE:7248
|
$9.66 Million |
|
Live Ventures Inc
NASDAQ:LIVE
|
$9.66 Million |
|
Pinnacle Silver and Gold Corp.
V:PINN
|
$9.66 Million |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
$9.66 Million |
|
aap Implantate AG
F:AAQ1
|
$9.65 Million |
|
Yw Company Limited
KQ:051390
|
$9.65 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
$9.64 Million |
|
Eureka Design Public Company Limited
BK:UREKA
|
$9.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PCC Exol SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 453,785,000 to 475,019,000, a change of 21,234,000 (4.7%).
- Net income of 35,592,000 contributed positively to equity growth.
- Dividend payments of 12,189,000 reduced retained earnings.
- Other comprehensive income increased equity by 174,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł35.59 Million | +7.49% |
| Dividends Paid | zł12.19 Million | -2.57% |
| Other Comprehensive Income | zł174.00K | +0.04% |
| Other Changes | zł-2.34 Million | -0.49% |
| Total Change | zł- | 4.68% |
Book Value vs Market Value Analysis
This analysis compares PCC Exol 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: 0.82x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | zł2.97 | zł2.24 | x |
| 2012-12-31 | zł1.11 | zł2.24 | x |
| 2013-12-31 | zł1.26 | zł2.24 | x |
| 2014-12-31 | zł1.28 | zł2.24 | x |
| 2015-12-31 | zł1.38 | zł2.24 | x |
| 2016-12-31 | zł1.49 | zł2.24 | x |
| 2017-12-31 | zł1.41 | zł2.24 | x |
| 2018-12-31 | zł1.46 | zł2.24 | x |
| 2019-12-31 | zł1.54 | zł2.24 | x |
| 2020-12-31 | zł1.73 | zł2.24 | x |
| 2021-12-31 | zł1.91 | zł2.24 | x |
| 2022-12-31 | zł2.49 | zł2.24 | x |
| 2023-12-31 | zł2.61 | zł2.24 | x |
| 2024-12-31 | zł2.73 | zł2.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PCC Exol 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): 7.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.75%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.04x
- Recent ROE (7.49%) is below the historical average (8.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.88% | 0.60% | 0.50x | 2.93x | zł-13.75 Million |
| 2012 | 2.00% | 0.85% | 0.91x | 2.59x | zł-13.76 Million |
| 2013 | 4.20% | 1.95% | 0.93x | 2.32x | zł-12.56 Million |
| 2014 | 1.83% | 0.79% | 0.98x | 2.37x | zł-18.01 Million |
| 2015 | 6.18% | 2.86% | 0.99x | 2.19x | zł-9.13 Million |
| 2016 | 8.36% | 3.98% | 1.00x | 2.11x | zł-4.21 Million |
| 2017 | 7.49% | 2.91% | 1.14x | 2.25x | zł-6.10 Million |
| 2018 | 7.75% | 3.06% | 1.14x | 2.22x | zł-5.65 Million |
| 2019 | 10.63% | 4.43% | 1.12x | 2.14x | zł1.68 Million |
| 2020 | 13.48% | 6.23% | 1.01x | 2.15x | zł10.38 Million |
| 2021 | 17.56% | 7.19% | 1.12x | 2.18x | zł25.00 Million |
| 2022 | 27.54% | 10.13% | 1.41x | 1.92x | zł76.19 Million |
| 2023 | 9.30% | 4.45% | 1.17x | 1.79x | zł-3.19 Million |
| 2024 | 7.49% | 3.75% | 0.98x | 2.04x | zł-11.91 Million |
Industry Comparison
This section compares PCC Exol SA's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $219,650,800
- Average return on equity (ROE) among peers: 10.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PCC Exol SA (PCX) | zł499.14 Million | 0.88% | 0.95x | $9.65 Million |
| Krakchemia SA (KCH) | $62.90 Million | 11.06% | 1.44x | $319.42K |
| Korporacja KGL S.A. (KGL) | $134.14 Million | 3.91% | 2.10x | $2.20 Million |
| Polwax SA (PWX) | $104.34 Million | 16.50% | 0.63x | $4.11 Million |
| Selena FM S.A. (SEL) | $422.73 Million | 1.61% | 0.94x | $49.87 Million |
| Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) | $374.14 Million | 20.75% | 1.19x | $98.46 Million |