PRS
PRS operates in various business sectors.
PRS (PRS) - Net Assets
Latest net assets as of June 2024: zł42.23 Million PLN
Based on the latest financial reports, PRS (PRS) has net assets worth zł42.23 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł49.92 Million) and total liabilities (zł7.70 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 | zł42.23 Million |
| % of Total Assets | 84.59% |
| Annual Growth Rate | 12.57% |
| 5-Year Change | 54.07% |
| 10-Year Change | N/A |
| Growth Volatility | 10.99 |
PRS - Net Assets Trend (2016–2023)
This chart illustrates how PRS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PRS (2016–2023)
The table below shows the annual net assets of PRS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł38.29 Million | +22.48% |
| 2022-12-31 | zł31.26 Million | +18.75% |
| 2021-12-31 | zł26.32 Million | +9.24% |
| 2020-12-31 | zł24.10 Million | -3.04% |
| 2019-12-31 | zł24.85 Million | +6.54% |
| 2018-12-31 | zł23.33 Million | +5.79% |
| 2017-12-31 | zł22.05 Million | +31.93% |
| 2016-12-31 | zł16.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PRS'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 52.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł7.03 Million | 18.36% |
| Other Components | zł31.26 Million | 81.64% |
| Total Equity | zł38.29 Million | 100.00% |
PRS Competitors by Market Cap
The table below lists competitors of PRS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
$12.35K |
|
Surplus Global Inc.
KO:140070
|
$12.35K |
|
ASAI3F
SA:ASAI3F
|
$12.35K |
|
Hatton National Bank PLC
CM:HNBN0000
|
$12.36K |
|
UNITED LABO INTL
BE:UNJ
|
$12.34K |
|
Racura Oncology Ltd
F:FN3
|
$12.31K |
|
Tay Ninh Tourist - Trading JSC
VN:TTT
|
$12.30K |
|
STELLAR BIO
BE:RBT
|
$12.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PRS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 31,259,622 to 38,287,302, a change of 7,027,680 (22.5%).
- Net income of 7,027,680 contributed positively to equity growth.
- Share repurchases of 4,000,168 reduced equity.
- Other factors increased equity by 4,000,168.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.03 Million | +18.36% |
| Share Repurchases | zł4.00 Million | -10.45% |
| Other Changes | zł4.00 Million | +10.45% |
| Total Change | zł- | 22.48% |
Book Value vs Market Value Analysis
This analysis compares PRS'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.13x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł2.54 | zł5.40 | x |
| 2021-12-31 | zł2.77 | zł5.40 | x |
| 2022-12-31 | zł3.29 | zł5.40 | x |
| 2023-12-31 | zł4.25 | zł5.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PRS 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): 18.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.52%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.26x
- Recent ROE (18.36%) is below the historical average (18.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.36% | 4.01% | 2.44x | 1.36x | zł561.92K |
| 2017 | 24.20% | 6.90% | 2.58x | 1.36x | zł3.13 Million |
| 2018 | 18.37% | 5.82% | 2.24x | 1.41x | zł1.95 Million |
| 2019 | 15.37% | 5.26% | 2.10x | 1.39x | zł1.33 Million |
| 2020 | 20.35% | 9.95% | 1.52x | 1.34x | zł2.49 Million |
| 2021 | 15.68% | 8.18% | 1.41x | 1.36x | zł1.50 Million |
| 2022 | 22.47% | 8.96% | 1.77x | 1.42x | zł3.90 Million |
| 2023 | 18.36% | 14.52% | 1.01x | 1.26x | zł3.20 Million |
Industry Comparison
This section compares PRS's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.