Fabryka Obrabiarek RAFAMET S.A. (RAF) - Net Assets
Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) has net assets worth zł44.44 Million PLN (≈ $12.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł200.55 Million ≈ $55.20 Million USD) and total liabilities (zł156.12 Million ≈ $42.97 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 Fabryka Obrabiarek RAFAMET S.A. total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł44.44 Million |
| % of Total Assets | 22.16% |
| Annual Growth Rate | 5.0% |
| 5-Year Change | -51.19% |
| 10-Year Change | -53.28% |
| Growth Volatility | 38.36 |
Fabryka Obrabiarek RAFAMET S.A. - Net Assets Trend (2004–2025)
This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Fabryka Obrabiarek RAFAMET S.A. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Fabryka Obrabiarek RAFAMET S.A. (2004–2025)
The table below shows the annual net assets of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2025. For live valuation and market cap data, see Fabryka Obrabiarek RAFAMET S.A. (RAF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł44.44 Million ≈ $12.23 Million |
-2.15% |
| 2024-12-31 | zł45.41 Million ≈ $12.50 Million |
-51.43% |
| 2023-12-31 | zł93.50 Million ≈ $25.73 Million |
+10.32% |
| 2022-12-31 | zł84.76 Million ≈ $23.33 Million |
-6.91% |
| 2021-12-31 | zł91.05 Million ≈ $25.06 Million |
-0.88% |
| 2020-12-31 | zł91.85 Million ≈ $25.28 Million |
-3.27% |
| 2019-12-31 | zł94.96 Million ≈ $26.13 Million |
+0.90% |
| 2018-12-31 | zł94.11 Million ≈ $25.90 Million |
-0.11% |
| 2017-12-31 | zł94.22 Million ≈ $25.93 Million |
-0.94% |
| 2016-12-31 | zł95.11 Million ≈ $26.18 Million |
+2.62% |
| 2015-12-31 | zł92.68 Million ≈ $25.51 Million |
+3.45% |
| 2014-12-31 | zł89.59 Million ≈ $24.66 Million |
-1.12% |
| 2013-12-31 | zł90.61 Million ≈ $24.94 Million |
+0.22% |
| 2012-12-31 | zł90.41 Million ≈ $24.88 Million |
+1.53% |
| 2011-12-31 | zł89.05 Million ≈ $24.51 Million |
+4.44% |
| 2010-12-31 | zł85.26 Million ≈ $23.46 Million |
-1.74% |
| 2009-12-31 | zł86.77 Million ≈ $23.88 Million |
+20.11% |
| 2008-12-31 | zł72.24 Million ≈ $19.88 Million |
-1.15% |
| 2007-12-31 | zł73.08 Million ≈ $20.11 Million |
+150.10% |
| 2006-12-31 | zł29.22 Million ≈ $8.04 Million |
-0.73% |
| 2005-12-31 | zł29.43 Million ≈ $8.10 Million |
+84.65% |
| 2004-12-31 | zł15.94 Million ≈ $4.39 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 13696.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł103.03 Million | 231.87% |
| Total Equity | zł44.44 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 |
|---|---|
|
Mahkota Group Tbk PT
JK:MGRO
|
$138.40 Million |
|
Masterflex SE
F:MZX
|
$138.50 Million |
|
Innoviz Technologies
NASDAQ:INVZ
|
$138.51 Million |
|
Ate Energy International Co Ltd
TWO:6179
|
$138.55 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
$138.30 Million |
|
KANGWON Co. Ltd
KQ:114190
|
$138.26 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
$138.24 Million |
|
Prospect Resources Ltd
AU:PSC
|
$138.23 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 2024 to 2025, total equity changed from 45,411,000 to 44,436,000, a change of -975,000 (-2.1%).
- Net loss of 35,698,000 reduced equity.
- New share issuances of 50,000,000 increased equity.
- Other comprehensive income decreased equity by 24,728,000.
- Other factors increased equity by 9,451,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-35.70 Million | -80.34% |
| Share Issuances | zł50.00 Million | +112.52% |
| Other Comprehensive Income | zł-24.73 Million | -55.65% |
| Other Changes | zł9.45 Million | +21.27% |
| Total Change | zł- | -2.15% |
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: 9.13x
- 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 4.37x to 9.13x 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 | zł48.40 | x |
| 2005-12-31 | zł20.45 | zł48.40 | x |
| 2006-12-31 | zł20.30 | zł48.40 | x |
| 2007-12-31 | zł16.92 | zł48.40 | x |
| 2008-12-31 | zł16.73 | zł48.40 | x |
| 2009-12-31 | zł20.09 | zł48.40 | x |
| 2010-12-31 | zł19.74 | zł48.40 | x |
| 2011-12-31 | zł20.54 | zł48.40 | x |
| 2012-12-31 | zł20.93 | zł48.40 | x |
| 2013-12-31 | zł20.98 | zł48.40 | x |
| 2014-12-31 | zł20.75 | zł48.40 | x |
| 2015-12-31 | zł21.46 | zł48.40 | x |
| 2016-12-31 | zł22.02 | zł48.40 | x |
| 2017-12-31 | zł21.82 | zł48.40 | x |
| 2018-12-31 | zł21.79 | zł48.40 | x |
| 2019-12-31 | zł21.99 | zł48.40 | x |
| 2020-12-31 | zł21.33 | zł48.40 | x |
| 2021-12-31 | zł21.40 | zł48.40 | x |
| 2022-12-31 | zł19.63 | zł48.40 | x |
| 2023-12-31 | zł17.36 | zł48.40 | x |
| 2024-12-31 | zł8.43 | zł48.40 | x |
| 2025-12-31 | zł5.30 | zł48.40 | 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): -80.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.59%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 4.51x
- Recent ROE (-80.34%) is below the historical average (-7.11%), 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 |
| 2025 | -80.34% | -49.59% | 0.36x | 4.51x | zł-40.14 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: $120,689,000
- Average return on equity (ROE) among peers: 16.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fabryka Obrabiarek RAFAMET S.A. (RAF) | zł44.44 Million | 2.70% | 3.51x | $138.34 Million |
| Rawlplug S.A. (RWL) | $160.47 Million | 10.68% | 0.39x | $119.67 Million |
| Toya SA (TOA) | $80.91 Million | 21.85% | 1.63x | $193.17 Million |
About Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A., together with its subsidiaries, manufactures and sells special purpose machine and mechanical tools in Poland and internationally. It operates through three segments: Machine Tools, Castings and Models, and Other Products and Services. The company offers machines for railways, including above and under floor wheel, axle, and wheel and axle lathes, as well as wheel… Read more