Prochem S.A. (PRM) - Net Assets

Latest as of March 2026: zł25.09 Million PLN ≈ $6.90 Million USD

Based on the latest financial reports, Prochem S.A. (PRM) has net assets worth zł25.09 Million PLN (≈ $6.90 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 (zł115.63 Million ≈ $31.82 Million USD) and total liabilities (zł90.55 Million ≈ $24.92 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. Also explore PRM current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets zł25.09 Million
% of Total Assets 21.7%
Annual Growth Rate -4.98%
5-Year Change -73.94%
10-Year Change -71.82%
Growth Volatility 29.78

Prochem S.A. - Net Assets Trend (2005–2025)

This chart illustrates how Prochem S.A.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Prochem S.A. to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Prochem S.A. (2005–2025)

The table below shows the annual net assets of Prochem S.A. from 2005 to 2025. For live valuation and market cap data, see Prochem S.A. (PRM) market capitalisation.

Year Net Assets Change
2025-12-31 zł26.78 Million
≈ $7.37 Million
-36.33%
2024-12-31 zł42.06 Million
≈ $11.58 Million
-37.21%
2023-12-31 zł66.98 Million
≈ $18.44 Million
-27.50%
2022-12-31 zł92.39 Million
≈ $25.43 Million
-10.10%
2021-12-31 zł102.77 Million
≈ $28.28 Million
-8.70%
2020-12-31 zł112.56 Million
≈ $30.98 Million
+14.15%
2019-12-31 zł98.61 Million
≈ $27.14 Million
+9.07%
2018-12-31 zł90.41 Million
≈ $24.88 Million
-19.11%
2017-12-31 zł111.77 Million
≈ $30.76 Million
+17.61%
2016-12-31 zł95.03 Million
≈ $26.15 Million
-24.03%
2015-12-31 zł125.09 Million
≈ $34.43 Million
+1.97%
2014-12-31 zł122.68 Million
≈ $33.76 Million
+2.44%
2013-12-31 zł119.76 Million
≈ $32.96 Million
-3.49%
2012-12-31 zł124.09 Million
≈ $34.15 Million
+85.65%
2011-12-31 zł66.84 Million
≈ $18.40 Million
-45.94%
2010-12-31 zł123.65 Million
≈ $34.03 Million
+5.22%
2009-12-31 zł117.52 Million
≈ $32.34 Million
+25.99%
2006-12-31 zł93.27 Million
≈ $25.67 Million
+25.50%
2005-12-31 zł74.32 Million
≈ $20.45 Million
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Equity Component Analysis

This analysis shows how different components contribute to Prochem 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 decreased by 21.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings zł19.05 Million 75.14%
Other Components zł6.30 Million 24.86%
Total Equity zł25.35 Million 100.00%

Prochem S.A. Competitors by Market Cap

The table below lists competitors of Prochem S.A. ranked by their market capitalization.

Company Market Cap
Western Resources Corp
TO:WRX
$11.81 Million
Clean & Science co. Ltd
KQ:045520
$11.81 Million
Educational Development Corporation
NASDAQ:EDUC
$11.83 Million
Fingerprint Cards AB (publ)
ST:FING-B
$11.83 Million
Orcoda Ltd
AU:ODA
$11.81 Million
Megalestari Epack Sentosaraya Pt
JK:EPAC
$11.81 Million
LIFESPEAK INC.
F:81F
$11.80 Million
VitzroSys Co Ltd
KQ:054220
$11.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Prochem S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 40,241,000 to 25,351,000, a change of -14,890,000 (-37.0%).
  • Net loss of 14,657,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł-14.66 Million -57.82%
Other Changes zł-233.00K -0.92%
Total Change zł- -37.00%

Book Value vs Market Value Analysis

This analysis compares Prochem 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: 1.69x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.14x to 1.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 zł18.73 zł21.40 x
2006-12-31 zł21.29 zł21.40 x
2009-12-31 zł26.63 zł21.40 x
2010-12-31 zł26.93 zł21.40 x
2011-12-31 zł17.16 zł21.40 x
2012-12-31 zł28.35 zł21.40 x
2013-12-31 zł27.58 zł21.40 x
2014-12-31 zł29.12 zł21.40 x
2015-12-31 zł29.87 zł21.40 x
2016-12-31 zł22.74 zł21.40 x
2017-12-31 zł27.02 zł21.40 x
2018-12-31 zł28.60 zł21.40 x
2019-12-31 zł31.28 zł21.40 x
2020-12-31 zł35.99 zł21.40 x
2021-12-31 zł42.10 zł21.40 x
2022-12-31 zł44.92 zł21.40 x
2023-12-31 zł32.36 zł21.40 x
2024-12-31 zł20.07 zł21.40 x
2025-12-31 zł12.64 zł21.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Prochem 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): -57.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.99%
  • • Asset Turnover: 1.10x
  • • Equity Multiplier: 4.79x
  • Recent ROE (-57.82%) is below the historical average (-4.06%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 33.99% 4.18% 2.33x 3.49x zł17.54 Million
2006 12.49% 4.11% 1.29x 2.35x zł2.07 Million
2009 2.36% 1.43% 0.90x 1.83x zł-7.93 Million
2010 4.71% 4.15% 0.64x 1.78x zł-5.55 Million
2011 4.80% 2.52% 0.90x 2.12x zł-3.47 Million
2012 -3.49% -2.84% 0.73x 1.69x zł-14.90 Million
2013 -0.03% -0.02% 0.74x 1.76x zł-10.78 Million
2014 3.31% 2.13% 0.87x 1.78x zł-7.59 Million
2015 3.81% 1.66% 1.24x 1.84x zł-7.20 Million
2016 -26.34% -13.79% 1.06x 1.81x zł-32.19 Million
2017 15.99% 15.02% 0.71x 1.49x zł6.30 Million
2018 2.29% 1.26% 1.02x 1.78x zł-6.47 Million
2019 8.57% 2.44% 1.25x 2.82x zł-1.32 Million
2020 13.12% 3.94% 1.40x 2.38x zł3.30 Million
2021 6.20% 2.48% 1.01x 2.47x zł-3.77 Million
2022 0.58% 0.24% 1.08x 2.28x zł-8.48 Million
2023 -37.74% -8.72% 1.76x 2.46x zł-30.97 Million
2024 -63.98% -18.43% 1.13x 3.06x zł-29.77 Million
2025 -57.82% -10.99% 1.10x 4.79x zł-17.19 Million

Industry Comparison

This section compares Prochem S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $197,494,886
  • Average return on equity (ROE) among peers: 12.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Prochem S.A. (PRM) zł25.09 Million 33.99% 3.61x $11.81 Million
Atrem S.A. (ATR) $54.11 Million -11.86% 0.58x $159.53 Million
Budimex S.A. (BDX) $711.11 Million 36.69% 5.40x $5.21 Billion
Dekpol SA (DEK) $138.91 Million 16.49% 2.36x $158.80 Million
Energoaparatura S.A. (ENP) $17.53 Million 6.16% 0.71x $19.50 Million
Erbud SA (ERB) $315.79 Million 8.82% 2.48x $73.05 Million
INSTAL KRAKÓW SA (INK) $141.03 Million 12.30% 0.64x $79.20 Million
Interbud-Lublin SA (ITB) $59.20 Million 15.50% 1.74x $4.53 Million
Mirbud SA (MRB) $261.75 Million 5.56% 2.29x $371.77 Million
MOSTOSTAL Płock SA (MSP) $71.33 Million 28.75% 0.65x $7.10 Million
Mostostal Warszawa S.A. (MSW) $204.19 Million 4.71% 1.43x $17.78 Million

About Prochem S.A.

WAR:PRM Poland Engineering & Construction
Market Cap
$11.81 Million
zł42.91 Million PLN
Market Cap Rank
#26615 Global
#285 in Poland
Share Price
zł21.40
Change (1 day)
-3.60%
52-Week Range
zł19.95 - zł26.60
All Time High
zł44.20
About

Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages c… Read more