Prochem S.A. Net Assets
Prochem S.A. net assets. Based on the latest financial reports, Prochem S.A. (PRM) has net assets worth zł17.50 Million PLN (≈ $4.82 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł116.53 Million ≈ $32.07 Million USD) and total liabilities (zł99.03 Million ≈ $27.26 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 Prochem S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł17.50 Million |
| % of Total Assets | 15.02% |
| Annual Growth Rate | -4.98% |
| 5-Year Change | -73.94% |
| 10-Year Change | -71.82% |
| Growth Volatility | 29.78 |
Net Assets of Prochem S.A. (2005–2025)
Net assets of Prochem S.A. from 2005 to 2025. This chart illustrates how Prochem S.A.'s net assets have evolved over time, based on quarterly financial data. See PRM net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market cap of Prochem S.A..
| 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 |
-- |
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.
Prochem S.A. Net Assets Breakdown (December 2025)
Prochem S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł19.05 Million | 75.14% |
| Common Stock | zł2.00 Million | 7.91% |
| Other Comprehensive Income | zł19.05 Million | 75.14% |
| 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 |
|---|---|
|
Prg Holdings Bhd
KLSE:7168
|
$12.25 Million |
|
Precipitate Gold Corp
V:PRG
|
$12.26 Million |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
$12.26 Million |
|
Minbos Resources Ltd
AU:MNB
|
$12.27 Million |
|
Kingfish Company Nv
OL:KING
|
$12.24 Million |
|
Rougier S.A.
PA:ALRGR
|
$12.23 Million |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
$12.22 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
$12.22 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.
- Dividend payments of 444,000 reduced retained earnings.
- Other comprehensive income decreased equity by 19,187,000.
- Other factors increased equity by 19,398,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-14.66 Million | -57.82% |
| Dividends Paid | zł444.00K | -1.75% |
| Other Comprehensive Income | zł-19.19 Million | -75.69% |
| Other Changes | zł19.40 Million | +76.52% |
| 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: 1.76x
- 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 1.19x to 1.76x 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 | zł22.20 | x |
| 2006-12-31 | zł21.29 | zł22.20 | x |
| 2009-12-31 | zł26.63 | zł22.20 | x |
| 2010-12-31 | zł26.93 | zł22.20 | x |
| 2011-12-31 | zł17.16 | zł22.20 | x |
| 2012-12-31 | zł28.35 | zł22.20 | x |
| 2013-12-31 | zł27.58 | zł22.20 | x |
| 2014-12-31 | zł29.12 | zł22.20 | x |
| 2015-12-31 | zł29.87 | zł22.20 | x |
| 2016-12-31 | zł22.74 | zł22.20 | x |
| 2017-12-31 | zł27.02 | zł22.20 | x |
| 2018-12-31 | zł28.60 | zł22.20 | x |
| 2019-12-31 | zł31.28 | zł22.20 | x |
| 2020-12-31 | zł35.99 | zł22.20 | x |
| 2021-12-31 | zł42.10 | zł22.20 | x |
| 2022-12-31 | zł44.92 | zł22.20 | x |
| 2023-12-31 | zł32.36 | zł22.20 | x |
| 2024-12-31 | zł20.07 | zł22.20 | x |
| 2025-12-31 | zł12.64 | zł22.20 | 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: $285,056,493
- Average return on equity (ROE) among peers: 10.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prochem S.A. (PRM) | zł17.50 Million | 33.99% | 5.66x | $12.25 Million |
| Atrem S.A. (ATR) | $42.43 Million | -10.57% | 0.95x | $130.57 Million |
| Budimex S.A. (BDX) | $1.30 Billion | 41.13% | 4.68x | $5.20 Billion |
| Dekpol SA (DEK) | $577.86 Million | 15.46% | 1.67x | $126.12 Million |
| Energoaparatura S.A. (ENP) | $27.35 Million | 17.97% | 1.70x | $16.79 Million |
| Erbud SA (ERB) | $230.45 Million | -8.83% | 2.36x | $79.45 Million |
| INSTAL KRAKÓW SA (INK) | $163.32 Million | 12.95% | 0.79x | $68.57 Million |
| Interbud-Lublin SA (ITB) | $-10.83 Million | 0.00% | 0.00x | $2.50 Million |
| Mirbud SA (MRB) | $261.75 Million | 5.56% | 2.29x | $344.50 Million |
| MOSTOSTAL Płock SA (MSP) | $54.59 Million | 25.68% | 0.47x | $6.52 Million |
| Mostostal Warszawa S.A. (MSW) | $204.19 Million | 4.71% | 1.43x | $20.70 Million |
About Prochem S.A.
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