Prochem S.A. (PRM) - Net Assets
Based on the latest financial reports, Prochem S.A. (PRM) has net assets worth zł32.12 Million PLN (≈ $8.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł130.67 Million ≈ $35.96 Million USD) and total liabilities (zł98.55 Million ≈ $27.12 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 PRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł32.12 Million |
| % of Total Assets | 24.58% |
| Annual Growth Rate | -2.95% |
| 5-Year Change | -62.63% |
| 10-Year Change | -66.38% |
| Growth Volatility | 29.37 |
Prochem S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Prochem S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Prochem S.A. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Prochem S.A. (2005–2024)
The table below shows the annual net assets of Prochem S.A. from 2005 to 2024. For live valuation and market cap data, see Prochem S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 grown by 40.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł33.96 Million | 84.40% |
| Common Stock | zł2.00 Million | 4.98% |
| Other Components | zł4.27 Million | 10.62% |
| Total Equity | zł40.24 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 |
|---|---|
|
Kukil Metal Co. Ltd
KQ:060480
|
$13.69 Million |
|
Savills
LSE:SVS
|
$13.69 Million |
|
Andira Agro Tbk PT
JK:ANDI
|
$13.70 Million |
|
REFINED METALS CORP. O.N.
F:CWA0
|
$13.70 Million |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
$13.67 Million |
|
BTC Health Ltd
AU:BTC
|
$13.66 Million |
|
DevPort AB (publ)
ST:DEVP-B
|
$13.66 Million |
|
Domo Activos Socimi SA
MC:DOMO
|
$13.65 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 2023 to 2024, total equity changed from 64,879,000 to 40,241,000, a change of -24,638,000 (-38.0%).
- Net loss of 25,746,000 reduced equity.
- Dividend payments of 72,000 reduced retained earnings.
- Other comprehensive income decreased equity by 13,005,000.
- Other factors increased equity by 14,185,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-25.75 Million | -63.98% |
| Dividends Paid | zł72.00K | -0.18% |
| Other Comprehensive Income | zł-13.01 Million | -32.32% |
| Other Changes | zł14.19 Million | +35.25% |
| Total Change | zł- | -37.98% |
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: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł18.73 | zł24.80 | x |
| 2006-12-31 | zł21.29 | zł24.80 | x |
| 2009-12-31 | zł26.63 | zł24.80 | x |
| 2010-12-31 | zł26.93 | zł24.80 | x |
| 2011-12-31 | zł17.16 | zł24.80 | x |
| 2012-12-31 | zł28.35 | zł24.80 | x |
| 2013-12-31 | zł27.58 | zł24.80 | x |
| 2014-12-31 | zł29.12 | zł24.80 | x |
| 2015-12-31 | zł29.87 | zł24.80 | x |
| 2016-12-31 | zł22.74 | zł24.80 | x |
| 2017-12-31 | zł27.02 | zł24.80 | x |
| 2018-12-31 | zł28.60 | zł24.80 | x |
| 2019-12-31 | zł31.28 | zł24.80 | x |
| 2020-12-31 | zł35.99 | zł24.80 | x |
| 2021-12-31 | zł42.10 | zł24.80 | x |
| 2022-12-31 | zł44.92 | zł24.80 | x |
| 2023-12-31 | zł32.36 | zł24.80 | x |
| 2024-12-31 | zł20.07 | zł24.80 | 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): -63.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.43%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 3.06x
- Recent ROE (-63.98%) is below the historical average (-1.08%), 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 |
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: $298,303,839
- Average return on equity (ROE) among peers: -3.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prochem S.A. (PRM) | zł32.12 Million | 33.99% | 3.07x | $13.68 Million |
| Atrem S.A. (ATR) | $29.67 Million | -26.78% | 1.63x | $157.50 Million |
| Budimex S.A. (BDX) | $1.57 Billion | 47.01% | 4.36x | $4.62 Billion |
| Dekpol SA (DEK) | $138.91 Million | 16.49% | 2.36x | $181.82 Million |
| Energoaparatura S.A. (ENP) | $11.89 Million | 17.93% | 0.76x | $20.04 Million |
| Erbud SA (ERB) | $274.82 Million | 12.24% | 3.27x | $87.01 Million |
| INSTAL KRAKÓW SA (INK) | $227.27 Million | 5.34% | 0.76x | $75.39 Million |
| Interbud-Lublin SA (ITB) | $19.81 Million | -119.91% | 5.87x | $5.71 Million |
| Mirbud SA (MRB) | $461.61 Million | 12.61% | 2.33x | $334.81 Million |
| MOSTOSTAL Płock SA (MSP) | $55.39 Million | 4.65% | 0.60x | $7.27 Million |
| Mostostal Warszawa S.A. (MSW) | $193.37 Million | -5.97% | 6.07x | $27.74 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