Prima Moda SA (PMA) - Net Assets
Based on the latest financial reports, Prima Moda SA (PMA) has net assets worth zł2.19 Million PLN (≈ $601.89K USD) as of March 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł12.79 Million ≈ $3.52 Million USD) and total liabilities (zł10.61 Million ≈ $2.92 Million USD). 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. Explore PMA cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł2.19 Million |
| % of Total Assets | 17.1% |
| Annual Growth Rate | -2.9% |
| 5-Year Change | -3.5% |
| 10-Year Change | -0.98% |
| Growth Volatility | 31.96 |
Prima Moda SA - Net Assets Trend (2008–2021)
This chart illustrates how Prima Moda SA's net assets have evolved over time, based on quarterly financial data. Also explore Prima Moda SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Prima Moda SA (2008–2021)
The table below shows the annual net assets of Prima Moda SA from 2008 to 2021. For live valuation and market cap data, see PMA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | zł9.86 Million ≈ $2.71 Million |
+7.38% |
| 2020-12-31 | zł9.18 Million ≈ $2.53 Million |
-17.14% |
| 2019-12-31 | zł11.08 Million ≈ $3.05 Million |
-0.26% |
| 2018-12-31 | zł11.11 Million ≈ $3.06 Million |
+8.74% |
| 2017-12-31 | zł10.22 Million ≈ $2.81 Million |
+16.91% |
| 2016-12-31 | zł8.74 Million ≈ $2.41 Million |
+4725.40% |
| 2015-12-31 | zł-189.00K ≈ $-52.02K |
-104.68% |
| 2014-12-31 | zł4.04 Million ≈ $1.11 Million |
-37.37% |
| 2013-12-31 | zł6.45 Million ≈ $1.78 Million |
-35.23% |
| 2012-12-31 | zł9.96 Million ≈ $2.74 Million |
-27.89% |
| 2011-12-31 | zł13.81 Million ≈ $3.80 Million |
+4.91% |
| 2010-12-31 | zł13.17 Million ≈ $3.62 Million |
+6.31% |
| 2009-12-31 | zł12.38 Million ≈ $3.41 Million |
-14.30% |
| 2008-12-31 | zł14.45 Million ≈ $3.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Prima Moda 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 115900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.60 Million | 16.22% |
| Other Components | zł9.67 Million | 98.08% |
| Total Equity | zł9.86 Million | 100.00% |
Prima Moda SA Competitors by Market Cap
The table below lists competitors of Prima Moda SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
$739.85K |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
$740.77K |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
$740.91K |
|
Crystal Amber Fund Limited
LSE:CRS
|
$743.35K |
|
CAT STRATEGIC MET.
F:8CHA
|
$739.11K |
|
Krakchemia SA
WAR:KCH
|
$735.65K |
|
XXL Energy Corp
V:XL
|
$734.53K |
|
Lucky Minerals Inc
V:LKY
|
$731.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prima Moda SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 9,184,000 to 9,862,000, a change of 678,000 (7.4%).
- Net income of 998,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,673,000.
- Other factors increased equity by 9,353,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł998.00K | +10.12% |
| Other Comprehensive Income | zł-9.67 Million | -98.08% |
| Other Changes | zł9.35 Million | +94.84% |
| Total Change | zł- | 7.38% |
Book Value vs Market Value Analysis
This analysis compares Prima Moda 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: 0.27x
- 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 |
|---|---|---|---|
| 2008-12-31 | zł4.52 | zł0.84 | x |
| 2009-12-31 | zł3.87 | zł0.84 | x |
| 2010-12-31 | zł4.11 | zł0.84 | x |
| 2011-12-31 | zł4.32 | zł0.84 | x |
| 2012-12-31 | zł3.11 | zł0.84 | x |
| 2013-12-31 | zł2.02 | zł0.84 | x |
| 2014-12-31 | zł1.26 | zł0.84 | x |
| 2015-12-31 | zł-0.06 | zł0.84 | x |
| 2016-12-31 | zł2.73 | zł0.84 | x |
| 2017-12-31 | zł3.19 | zł0.84 | x |
| 2018-12-31 | zł3.47 | zł0.84 | x |
| 2019-12-31 | zł3.46 | zł0.84 | x |
| 2020-12-31 | zł2.87 | zł0.84 | x |
| 2021-12-31 | zł3.08 | zł0.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prima Moda 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): 10.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.58%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.69x
- Recent ROE (10.12%) is above the historical average (-3.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -17.78% | -9.39% | 1.11x | 1.71x | zł-4.02 Million |
| 2009 | -16.68% | -4.77% | 1.24x | 2.83x | zł-3.30 Million |
| 2010 | 7.16% | 1.79% | 1.64x | 2.44x | zł-373.70K |
| 2011 | 3.87% | 0.94% | 1.65x | 2.51x | zł-846.30K |
| 2012 | -38.68% | -6.59% | 1.87x | 3.15x | zł-4.85 Million |
| 2013 | -54.39% | -7.07% | 1.97x | 3.90x | zł-4.15 Million |
| 2014 | -59.70% | -5.09% | 2.31x | 5.09x | zł-2.82 Million |
| 2015 | 0.00% | -10.75% | 2.68x | 0.00x | zł-4.21 Million |
| 2016 | 102.16% | 24.92% | 1.18x | 3.47x | zł8.06 Million |
| 2017 | 14.45% | 4.14% | 1.29x | 2.70x | zł455.00K |
| 2018 | 8.04% | 3.02% | 1.02x | 2.61x | zł-218.30K |
| 2019 | 1.44% | 0.68% | 0.80x | 2.67x | zł-948.40K |
| 2020 | -11.91% | -6.91% | 0.63x | 2.74x | zł-2.01 Million |
| 2021 | 10.12% | 7.58% | 0.50x | 2.69x | zł11.80K |
Industry Comparison
This section compares Prima Moda SA's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $58,813,500
- Average return on equity (ROE) among peers: 4.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prima Moda SA (PMA) | zł2.19 Million | -17.78% | 4.85x | $739.78K |
| Protektor S.A. (PRT) | $65.83 Million | 10.16% | 0.82x | $7.83 Million |
| Sanwil Holding SA (SNW) | $51.79 Million | -1.88% | 0.37x | $5.81 Million |
About Prima Moda SA
Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland. The company offers formal, weekend, and everyday shoes, as well as casual sports models, handbags, leather goods, and shoe care products. It offers its products through online store, multi-brand online platforms, and stationary stores. Prima Moda S.A. was founded in 1992 a… Read more