Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, pa… Read more
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Net Assets
Latest net assets as of September 2025: zł162.02 Million PLN
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has net assets worth zł162.02 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 (zł315.56 Million) and total liabilities (zł153.53 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 | zł162.02 Million |
| % of Total Assets | 51.35% |
| Annual Growth Rate | 3.82% |
| 5-Year Change | -4.83% |
| 10-Year Change | 51.97% |
| Growth Volatility | 7.83 |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
The table below shows the annual net assets of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł166.94 Million | -7.41% |
| 2023-12-31 | zł180.30 Million | -3.34% |
| 2022-12-31 | zł186.53 Million | +6.56% |
| 2021-12-31 | zł175.05 Million | -0.21% |
| 2020-12-31 | zł175.42 Million | -2.84% |
| 2019-12-31 | zł180.54 Million | +8.45% |
| 2018-12-31 | zł166.48 Million | +14.38% |
| 2017-12-31 | zł145.55 Million | +12.72% |
| 2016-12-31 | zł129.12 Million | +17.54% |
| 2015-12-31 | zł109.85 Million | +5.10% |
| 2014-12-31 | zł104.52 Million | +11.17% |
| 2013-12-31 | zł94.02 Million | +0.61% |
| 2012-12-31 | zł93.45 Million | +4.21% |
| 2011-12-31 | zł89.67 Million | +10.57% |
| 2010-12-31 | zł81.10 Million | -1.33% |
| 2009-12-31 | zł82.19 Million | -10.30% |
| 2008-12-31 | zł91.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 13827100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł121.55 Million | 73.76% |
| Common Stock | zł5.70 Million | 3.46% |
| Other Comprehensive Income | zł31.00 Million | 18.81% |
| Other Components | zł6.53 Million | 3.96% |
| Total Equity | zł164.78 Million | 100.00% |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Competitors by Market Cap
The table below lists competitors of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
$4.95 Million |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
$4.95 Million |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
$4.95 Million |
|
Rexit Bhd
KLSE:0106
|
$4.95 Million |
|
Golden Pursuit Resources Ltd
PINK:FPVTF
|
$4.95 Million |
|
Copper Strike Ltd
AU:CSE
|
$4.95 Million |
|
Dongil Technology Ltd
KQ:032960
|
$4.94 Million |
|
PT Minahasa Membangun Hebat Tbk
JK:HBAT
|
$4.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 177,312,000 to 164,784,000, a change of -12,528,000 (-7.1%).
- Net loss of 14,701,000 reduced equity.
- Other comprehensive income increased equity by 17,000.
- Other factors increased equity by 2,156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-14.70 Million | -8.92% |
| Other Comprehensive Income | zł17.00K | +0.01% |
| Other Changes | zł2.16 Million | +1.31% |
| Total Change | zł- | -7.07% |
Book Value vs Market Value Analysis
This analysis compares Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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: 0.48x
- 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 0.78x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.08 | zł0.84 | x |
| 2009-12-31 | zł0.97 | zł0.84 | x |
| 2010-12-31 | zł0.98 | zł0.84 | x |
| 2011-12-31 | zł1.08 | zł0.84 | x |
| 2012-12-31 | zł1.11 | zł0.84 | x |
| 2013-12-31 | zł1.12 | zł0.84 | x |
| 2014-12-31 | zł1.13 | zł0.84 | x |
| 2015-12-31 | zł1.15 | zł0.84 | x |
| 2016-12-31 | zł1.35 | zł0.84 | x |
| 2017-12-31 | zł1.49 | zł0.84 | x |
| 2018-12-31 | zł1.74 | zł0.84 | x |
| 2019-12-31 | zł1.88 | zł0.84 | x |
| 2020-12-31 | zł1.83 | zł0.84 | x |
| 2021-12-31 | zł1.81 | zł0.84 | x |
| 2022-12-31 | zł1.93 | zł0.84 | x |
| 2023-12-31 | zł1.87 | zł0.84 | x |
| 2024-12-31 | zł1.76 | zł0.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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): -8.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.23%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.17x
- Recent ROE (-8.92%) is below the historical average (3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -2.04% | -1.97% | 0.62x | 1.67x | zł-10.79 Million |
| 2009 | -11.78% | -10.69% | 0.63x | 1.74x | zł-17.46 Million |
| 2010 | 2.19% | 2.29% | 0.66x | 1.44x | zł-6.34 Million |
| 2011 | 9.56% | 10.53% | 0.57x | 1.61x | zł-395.30K |
| 2012 | 2.05% | 1.48% | 0.80x | 1.73x | zł-7.34 Million |
| 2013 | 0.70% | 0.55% | 0.77x | 1.66x | zł-8.64 Million |
| 2014 | 3.25% | 2.90% | 0.62x | 1.81x | zł-7.01 Million |
| 2015 | 4.85% | 3.74% | 0.64x | 2.02x | zł-5.63 Million |
| 2016 | 13.73% | 9.48% | 0.68x | 2.12x | zł4.78 Million |
| 2017 | 9.46% | 5.96% | 0.74x | 2.15x | zł-764.20K |
| 2018 | 13.96% | 9.62% | 0.72x | 2.02x | zł6.55 Million |
| 2019 | 13.48% | 10.38% | 0.64x | 2.03x | zł6.21 Million |
| 2020 | 3.63% | 3.09% | 0.56x | 2.10x | zł-11.06 Million |
| 2021 | -1.36% | -1.06% | 0.62x | 2.06x | zł-19.54 Million |
| 2022 | 5.78% | 4.16% | 0.68x | 2.05x | zł-7.73 Million |
| 2023 | 2.26% | 1.80% | 0.59x | 2.13x | zł-13.73 Million |
| 2024 | -8.92% | -6.23% | 0.66x | 2.17x | zł-31.18 Million |
Industry Comparison
This section compares Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $125,167,125
- Average return on equity (ROE) among peers: 8.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | zł162.02 Million | -2.04% | 0.95x | $4.95 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 |
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | $136.25 Million | 2.92% | 0.94x | $12.23 Million |
| Pamapol S.A. (PMP) | $104.43 Million | 0.67% | 2.23x | $4.19 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 |