Quantum Software SA (QNT) - Net Assets
Based on the latest financial reports, Quantum Software SA (QNT) has net assets worth zł19.77 Million PLN (≈ $5.44 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 (zł26.66 Million ≈ $7.34 Million USD) and total liabilities (zł6.89 Million ≈ $1.90 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 QNT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł19.77 Million |
| % of Total Assets | 74.16% |
| Annual Growth Rate | 1.28% |
| 5-Year Change | 17.24% |
| 10-Year Change | 61.2% |
| Growth Volatility | 12.1 |
Quantum Software SA - Net Assets Trend (2008–2024)
This chart illustrates how Quantum Software SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Quantum Software SA's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Quantum Software SA (2008–2024)
The table below shows the annual net assets of Quantum Software SA from 2008 to 2024. For live valuation and market cap data, see market cap of Quantum Software SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł20.46 Million ≈ $5.63 Million |
+11.67% |
| 2023-12-31 | zł18.32 Million ≈ $5.04 Million |
+7.98% |
| 2022-12-31 | zł16.97 Million ≈ $4.67 Million |
-12.41% |
| 2021-12-31 | zł19.37 Million ≈ $5.33 Million |
+11.01% |
| 2020-12-31 | zł17.45 Million ≈ $4.80 Million |
+36.35% |
| 2019-12-31 | zł12.80 Million ≈ $3.52 Million |
+2.38% |
| 2018-12-31 | zł12.50 Million ≈ $3.44 Million |
-10.70% |
| 2017-12-31 | zł14.00 Million ≈ $3.85 Million |
+7.54% |
| 2016-12-31 | zł13.02 Million ≈ $3.58 Million |
+2.57% |
| 2015-12-31 | zł12.69 Million ≈ $3.49 Million |
+4.02% |
| 2014-12-31 | zł12.20 Million ≈ $3.36 Million |
+1.97% |
| 2013-12-31 | zł11.97 Million ≈ $3.29 Million |
-11.22% |
| 2012-12-31 | zł13.48 Million ≈ $3.71 Million |
-15.26% |
| 2011-12-31 | zł15.91 Million ≈ $4.38 Million |
-0.76% |
| 2010-12-31 | zł16.03 Million ≈ $4.41 Million |
-6.18% |
| 2009-12-31 | zł17.08 Million ≈ $4.70 Million |
+2.27% |
| 2008-12-31 | zł16.70 Million ≈ $4.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quantum Software SA'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 624.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł10.48 Million | 52.80% |
| Common Stock | zł682.00K | 3.44% |
| Other Comprehensive Income | zł-988.00K | -4.98% |
| Other Components | zł9.67 Million | 48.74% |
| Total Equity | zł19.84 Million | 100.00% |
Quantum Software SA Competitors by Market Cap
The table below lists competitors of Quantum Software SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Niobay Metals Inc
V:NBY
|
$10.83 Million |
|
DCI O.N.
F:DCIK
|
$10.83 Million |
|
Talisman Mining Ltd
F:RJA
|
$10.83 Million |
|
Cosmos Health Inc.
NASDAQ:COSM
|
$10.83 Million |
|
Lithium Plus Minerals Ltd
AU:LPM
|
$10.81 Million |
|
i2S SA
PA:ALI2S
|
$10.81 Million |
|
Kalo Gold Corp
V:KALO
|
$10.80 Million |
|
South Ocean Holdings Ltd
JSE:SOH
|
$10.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantum Software SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,934,000 to 19,844,000, a change of 1,910,000 (10.7%).
- Net income of 4,456,000 contributed positively to equity growth.
- Dividend payments of 2,416,000 reduced retained earnings.
- Other comprehensive income decreased equity by 132,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł4.46 Million | +22.46% |
| Dividends Paid | zł2.42 Million | -12.17% |
| Other Comprehensive Income | zł-132.00K | -0.67% |
| Other Changes | zł2.00K | +0.01% |
| Total Change | zł- | 10.65% |
Book Value vs Market Value Analysis
This analysis compares Quantum Software SA'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: 1.98x
- 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 2.55x to 1.98x 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 | zł11.30 | zł28.80 | x |
| 2009-12-31 | zł11.39 | zł28.80 | x |
| 2010-12-31 | zł10.60 | zł28.80 | x |
| 2011-12-31 | zł10.74 | zł28.80 | x |
| 2012-12-31 | zł8.85 | zł28.80 | x |
| 2013-12-31 | zł8.05 | zł28.80 | x |
| 2014-12-31 | zł8.21 | zł28.80 | x |
| 2015-12-31 | zł8.56 | zł28.80 | x |
| 2016-12-31 | zł8.73 | zł28.80 | x |
| 2017-12-31 | zł10.77 | zł28.80 | x |
| 2018-12-31 | zł9.59 | zł28.80 | x |
| 2019-12-31 | zł9.76 | zł28.80 | x |
| 2020-12-31 | zł13.09 | zł28.80 | x |
| 2021-12-31 | zł13.83 | zł28.80 | x |
| 2022-12-31 | zł12.12 | zł28.80 | x |
| 2023-12-31 | zł13.14 | zł28.80 | x |
| 2024-12-31 | zł14.54 | zł28.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantum Software SA 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): 22.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.30%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 1.57x
- Recent ROE (22.46%) is above the historical average (10.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 6.93% | 6.31% | 0.97x | 1.13x | zł-509.39K |
| 2009 | 0.53% | 0.44% | 0.97x | 1.24x | zł-1.59 Million |
| 2010 | -7.21% | -5.99% | 0.96x | 1.25x | zł-2.70 Million |
| 2011 | 3.26% | 2.95% | 0.93x | 1.19x | zł-1.07 Million |
| 2012 | -9.35% | -6.14% | 1.11x | 1.37x | zł-2.54 Million |
| 2013 | -1.90% | -1.11% | 1.27x | 1.34x | zł-1.42 Million |
| 2014 | 4.08% | 1.96% | 1.58x | 1.32x | zł-720.10K |
| 2015 | 11.55% | 5.94% | 1.51x | 1.29x | zł195.80K |
| 2016 | 13.17% | 6.58% | 1.56x | 1.29x | zł409.20K |
| 2017 | 14.18% | 6.66% | 1.53x | 1.40x | zł592.00K |
| 2018 | 13.02% | 5.57% | 1.69x | 1.38x | zł380.90K |
| 2019 | 21.34% | 8.26% | 1.77x | 1.46x | zł1.45 Million |
| 2020 | 34.94% | 15.57% | 1.36x | 1.65x | zł4.29 Million |
| 2021 | 16.00% | 7.76% | 1.59x | 1.30x | zł1.13 Million |
| 2022 | 12.88% | 4.70% | 1.69x | 1.62x | zł476.40K |
| 2023 | 15.49% | 5.44% | 1.98x | 1.44x | zł984.60K |
| 2024 | 22.46% | 8.30% | 1.72x | 1.57x | zł2.47 Million |
Industry Comparison
This section compares Quantum Software SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $161,858,926
- Average return on equity (ROE) among peers: 2.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantum Software SA (QNT) | zł19.77 Million | 6.93% | 0.35x | $10.82 Million |
| Asseco Business Solutions S.A. (ABS) | $385.13 Million | 29.87% | 0.34x | $752.03 Million |
| Asseco Poland S.A. (ACP) | $343.67 Million | 21.70% | 0.99x | $4.03 Billion |
| Asseco South Eastern Europe S.A. (ASE) | $597.26 Million | 7.31% | 0.22x | $865.49 Million |
| Brand 24 SA (B24) | $2.34 Million | -75.03% | 1.60x | $37.06 Million |
| Fabrity Holding S.A. (FAB) | $26.70 Million | 8.71% | 1.11x | $19.21 Million |
| LSI Software S.A. (LSI) | $37.45 Million | 16.55% | 0.45x | $48.13 Million |
| Nexity Global SA (NXG) | $-1.03 Million | 0.00% | 0.00x | $2.89 Million |
| Shoper S.A. (SHO) | $56.35 Million | 46.59% | 1.25x | $309.72 Million |
| Silvair Inc (SVRS) | $8.86 Million | -29.44% | 0.64x | $23.95 Million |
About Quantum Software SA
Quantum software S.A. provides IT systems for enterprises in the domain of logistics and delivery chain management in Poland and internationally. It offers Qguar Manufacturing Execution System, a manufacturing execution system that enables the user to model production processes and to monitor the course of their realization; Qguar Advanced Planning & Scheduling, a system designed for production p… Read more