Fabryka Obrabiarek RAFAMET S.A.

WAR:RAF Poland Tools & Accessories
Market Cap
$121.00 Million
zł503.12 Million PLN
Market Cap Rank
#20202 Global
#111 in Poland
Share Price
zł60.00
Change (1 day)
+2.56%
52-Week Range
zł10.00 - zł129.00
All Time High
zł129.00
Categories
Companies in Poland Tools & Accessories
About

Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, and shunting vehicles, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes. In a… Read more

Fabryka Obrabiarek RAFAMET S.A. (RAF) - Net Assets

Latest net assets as of September 2025: zł40.56 Million PLN

Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) has net assets worth zł40.56 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł189.84 Million) and total liabilities (zł149.28 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 zł40.56 Million
% of Total Assets 21.37%
Annual Growth Rate 5.37%
5-Year Change -50.56%
10-Year Change -51.0%
Growth Volatility 39.21

Fabryka Obrabiarek RAFAMET S.A. - Net Assets Trend (2004–2024)

This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fabryka Obrabiarek RAFAMET S.A. (2004–2024)

The table below shows the annual net assets of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2024.

Year Net Assets Change
2024-12-31 zł45.41 Million -51.43%
2023-12-31 zł93.50 Million +10.32%
2022-12-31 zł84.76 Million -6.91%
2021-12-31 zł91.05 Million -0.88%
2020-12-31 zł91.85 Million -3.27%
2019-12-31 zł94.96 Million +0.90%
2018-12-31 zł94.11 Million -0.11%
2017-12-31 zł94.22 Million -0.94%
2016-12-31 zł95.11 Million +2.62%
2015-12-31 zł92.68 Million +3.45%
2014-12-31 zł89.59 Million -1.12%
2013-12-31 zł90.61 Million +0.22%
2012-12-31 zł90.41 Million +1.53%
2011-12-31 zł89.05 Million +4.44%
2010-12-31 zł85.26 Million -1.74%
2009-12-31 zł86.77 Million +20.11%
2008-12-31 zł72.24 Million -1.15%
2007-12-31 zł73.08 Million +150.10%
2006-12-31 zł29.22 Million -0.73%
2005-12-31 zł29.43 Million +84.65%
2004-12-31 zł15.94 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fabryka Obrabiarek RAFAMET 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 12037.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł53.85 Million 118.59%
Other Comprehensive Income zł24.73 Million 54.45%
Other Components zł18.28 Million 40.25%
Total Equity zł45.41 Million 100.00%

Fabryka Obrabiarek RAFAMET S.A. Competitors by Market Cap

The table below lists competitors of Fabryka Obrabiarek RAFAMET S.A. ranked by their market capitalization.

Company Market Cap
Laiqon AG
XETRA:LQAG
 		$62.68 Million
Netbay Public Company Limited
BK:NETBAY
 		$62.69 Million
PRECIA SA EO -50
F:P1E0
 		$62.69 Million
Rajthanee Hospital Public Company Limited
BK:RJH
 		$62.70 Million
Kingwaytek Technology Co Ltd
TWO:6516
 		$62.64 Million
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
 		$62.64 Million
Advero Properties SOCIMI S.A.
MC:YADV
 		$62.64 Million
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
 		$62.64 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 93,505,000 to 45,411,000, a change of -48,094,000 (-51.4%).
  • Net loss of 44,493,000 reduced equity.
  • Other comprehensive income decreased equity by 5,943,000.
  • Other factors increased equity by 2,342,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-44.49 Million -97.98%
Other Comprehensive Income zł-5.94 Million -13.09%
Other Changes zł2.34 Million +5.16%
Total Change zł- -51.43%

Book Value vs Market Value Analysis

This analysis compares Fabryka Obrabiarek RAFAMET 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: 7.12x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 5.42x to 7.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 zł11.07 zł60.00 x
2005-12-31 zł20.45 zł60.00 x
2006-12-31 zł20.30 zł60.00 x
2007-12-31 zł16.92 zł60.00 x
2008-12-31 zł16.73 zł60.00 x
2009-12-31 zł20.09 zł60.00 x
2010-12-31 zł19.74 zł60.00 x
2011-12-31 zł20.54 zł60.00 x
2012-12-31 zł20.93 zł60.00 x
2013-12-31 zł20.98 zł60.00 x
2014-12-31 zł20.75 zł60.00 x
2015-12-31 zł21.46 zł60.00 x
2016-12-31 zł22.02 zł60.00 x
2017-12-31 zł21.82 zł60.00 x
2018-12-31 zł21.79 zł60.00 x
2019-12-31 zł21.99 zł60.00 x
2020-12-31 zł21.33 zł60.00 x
2021-12-31 zł21.40 zł60.00 x
2022-12-31 zł19.63 zł60.00 x
2023-12-31 zł17.36 zł60.00 x
2024-12-31 zł8.43 zł60.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fabryka Obrabiarek RAFAMET 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): -97.98%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -54.02%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 4.53x
  • Recent ROE (-97.98%) is below the historical average (-3.63%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 2.70% 0.72% 0.70x 5.34x zł-1.16 Million
2005 3.61% 1.45% 0.81x 3.05x zł-1.88 Million
2006 -0.93% -0.36% 0.69x 3.75x zł-3.19 Million
2007 2.78% 2.21% 0.64x 1.98x zł-5.27 Million
2008 5.72% 3.51% 0.75x 2.16x zł-3.09 Million
2009 2.86% 2.25% 0.75x 1.69x zł-6.19 Million
2010 2.20% 2.16% 0.56x 1.81x zł-6.65 Million
2011 4.80% 4.00% 0.63x 1.89x zł-4.62 Million
2012 4.18% 3.53% 0.62x 1.91x zł-5.26 Million
2013 1.83% 1.67% 0.56x 1.95x zł-7.40 Million
2014 0.46% 0.45% 0.53x 1.90x zł-8.55 Million
2015 4.05% 4.03% 0.53x 1.91x zł-5.52 Million
2016 4.17% 3.63% 0.53x 2.16x zł-5.55 Million
2017 0.75% 0.63% 0.57x 2.08x zł-8.72 Million
2018 0.82% 0.64% 0.60x 2.15x zł-8.64 Million
2019 1.16% 0.96% 0.54x 2.22x zł-8.39 Million
2020 -2.82% -2.34% 0.56x 2.16x zł-11.81 Million
2021 -0.31% -0.28% 0.47x 2.38x zł-9.53 Million
2022 -8.52% -6.13% 0.50x 2.77x zł-15.70 Million
2023 -7.70% -6.03% 0.47x 2.70x zł-16.55 Million
2024 -97.98% -54.02% 0.40x 4.53x zł-49.03 Million

Industry Comparison

This section compares Fabryka Obrabiarek RAFAMET S.A.'s net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $220,507,000
  • Average return on equity (ROE) among peers: 11.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fabryka Obrabiarek RAFAMET S.A. (RAF) zł40.56 Million 2.70% 3.68x $62.65 Million
Rawlplug S.A. (RWL) $265.68 Million -0.40% 1.07x $37.58 Million
Toya SA (TOA) $175.33 Million 22.99% 0.51x $69.47 Million