Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Net Assets
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has net assets worth zł152.60 Million PLN (≈ $42.00 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł334.55 Million ≈ $92.07 Million USD) and total liabilities (zł181.95 Million ≈ $50.07 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. Check PPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł152.60 Million |
| % of Total Assets | 45.61% |
| Annual Growth Rate | 3.26% |
| 5-Year Change | -9.76% |
| 10-Year Change | 22.34% |
| Growth Volatility | 7.92 |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Net Assets Trend (2008–2025)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total market value.
Annual Net Assets for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
The table below shows the annual net assets of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025. Also explore Przedsiebiorstwo Przemyslu Spozywczego P equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł157.97 Million ≈ $43.47 Million |
-5.38% |
| 2024-12-31 | zł166.94 Million ≈ $45.95 Million |
-7.41% |
| 2023-12-31 | zł180.30 Million ≈ $49.62 Million |
-3.34% |
| 2022-12-31 | zł186.53 Million ≈ $51.34 Million |
+6.56% |
| 2021-12-31 | zł175.05 Million ≈ $48.18 Million |
-0.21% |
| 2020-12-31 | zł175.42 Million ≈ $48.28 Million |
-2.84% |
| 2019-12-31 | zł180.54 Million ≈ $49.69 Million |
+8.45% |
| 2018-12-31 | zł166.48 Million ≈ $45.82 Million |
+14.38% |
| 2017-12-31 | zł145.55 Million ≈ $40.06 Million |
+12.72% |
| 2016-12-31 | zł129.12 Million ≈ $35.54 Million |
+17.54% |
| 2015-12-31 | zł109.85 Million ≈ $30.23 Million |
+5.10% |
| 2014-12-31 | zł104.52 Million ≈ $28.77 Million |
+11.17% |
| 2013-12-31 | zł94.02 Million ≈ $25.88 Million |
+0.61% |
| 2012-12-31 | zł93.45 Million ≈ $25.72 Million |
+4.21% |
| 2011-12-31 | zł89.67 Million ≈ $24.68 Million |
+10.57% |
| 2010-12-31 | zł81.10 Million ≈ $22.32 Million |
-1.33% |
| 2009-12-31 | zł82.19 Million ≈ $22.62 Million |
-10.30% |
| 2008-12-31 | zł91.64 Million ≈ $25.22 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 12920000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł112.48 Million | 72.29% |
| Common Stock | zł5.70 Million | 3.66% |
| Other Comprehensive Income | zł30.93 Million | 19.88% |
| Other Components | zł6.48 Million | 4.17% |
| Total Equity | zł155.59 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 |
|---|---|
|
OCB Bhd
KLSE:5533
|
$19.62 Million |
|
S-Fuelcell co. Ltd
KQ:288620
|
$19.63 Million |
|
Andromeda Metals Ltd
AU:ADN
|
$19.63 Million |
|
Wescoal Holdings Ltd
JSE:SLG
|
$19.63 Million |
|
FAR Ltd
AU:FAR
|
$19.62 Million |
|
SeaTwirl AB
ST:STW
|
$19.61 Million |
|
Parkway Corporate Ltd
AU:PWN
|
$19.59 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
$19.59 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 2024 to 2025, total equity changed from 164,784,000 to 155,590,000, a change of -9,194,000 (-5.6%).
- Net loss of 10,859,000 reduced equity.
- Other comprehensive income decreased equity by 75,000.
- Other factors increased equity by 1,740,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-10.86 Million | -6.98% |
| Other Comprehensive Income | zł-75.00K | -0.05% |
| Other Changes | zł1.74 Million | +1.12% |
| Total Change | zł- | -5.58% |
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: 0.46x
- 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 0.70x to 0.46x 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 | zł0.76 | x |
| 2009-12-31 | zł0.97 | zł0.76 | x |
| 2010-12-31 | zł0.98 | zł0.76 | x |
| 2011-12-31 | zł1.08 | zł0.76 | x |
| 2012-12-31 | zł1.11 | zł0.76 | x |
| 2013-12-31 | zł1.12 | zł0.76 | x |
| 2014-12-31 | zł1.13 | zł0.76 | x |
| 2015-12-31 | zł1.15 | zł0.76 | x |
| 2016-12-31 | zł1.35 | zł0.76 | x |
| 2017-12-31 | zł1.49 | zł0.76 | x |
| 2018-12-31 | zł1.74 | zł0.76 | x |
| 2019-12-31 | zł1.88 | zł0.76 | x |
| 2020-12-31 | zł1.83 | zł0.76 | x |
| 2021-12-31 | zł1.81 | zł0.76 | x |
| 2022-12-31 | zł1.93 | zł0.76 | x |
| 2023-12-31 | zł1.87 | zł0.76 | x |
| 2024-12-31 | zł1.76 | zł0.76 | x |
| 2025-12-31 | zł1.64 | zł0.76 | 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): -6.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.46%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.44x
- Recent ROE (-6.98%) is below the historical average (2.99%), 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 |
| 2025 | -6.98% | -4.46% | 0.64x | 2.44x | zł-26.42 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: $85,531,364
- Average return on equity (ROE) among peers: 7.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | zł152.60 Million | -2.04% | 1.19x | $19.62 Million |
| Bio Planet SA (BIP) | $7.15 Million | 21.39% | 1.96x | $19.73 Million |
| Helio SA (HEL) | $29.14 Million | 19.56% | 0.17x | $70.81 Million |
| Makarony Polskie S.A. (MAK) | $59.04 Million | -4.70% | 0.94x | $72.90 Million |
| Mlk Foods Public Company Ltd (MLK) | $178.69 Million | 7.15% | 0.82x | $12.28 Million |
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | $104.71 Million | -2.71% | 0.97x | $39.80 Million |
| Pamapol S.A. (PMP) | $104.43 Million | 0.67% | 2.23x | $25.63 Million |
| Seko S.A. (SEK) | $74.99 Million | 9.35% | 0.74x | $19.49 Million |
| Tarczynski S.A. (TAR) | $126.11 Million | 9.26% | 2.08x | $373.18 Million |
About 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, fe… Read more