Rocca SA
Rocca SA operates in Building Products.
Rocca SA (RCA) - Net Assets
Latest net assets as of June 2024: zł2.15 Million PLN
Based on the latest financial reports, Rocca SA (RCA) has net assets worth zł2.15 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 (zł3.59 Million) and total liabilities (zł1.44 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 | zł2.15 Million |
| % of Total Assets | 59.84% |
| Annual Growth Rate | 5.95% |
| 5-Year Change | 41.67% |
| 10-Year Change | N/A |
| Growth Volatility | 58.68 |
Rocca SA - Net Assets Trend (2015–2023)
This chart illustrates how Rocca SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rocca SA (2015–2023)
The table below shows the annual net assets of Rocca SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł1.90 Million | -19.43% |
| 2022-12-31 | zł2.35 Million | -22.11% |
| 2021-12-31 | zł3.02 Million | +146.99% |
| 2018-12-31 | zł1.22 Million | -8.59% |
| 2017-12-31 | zł1.34 Million | +3.73% |
| 2016-12-31 | zł1.29 Million | +8.05% |
| 2015-12-31 | zł1.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rocca 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 decreased by 167.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł2.35 Million | 124.12% |
| Total Equity | zł1.90 Million | 100.00% |
Rocca SA Competitors by Market Cap
The table below lists competitors of Rocca SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jr Global Reit
KO:348950
|
$9.84K |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
$9.85K |
|
ISFELAG HF
IC:ISF
|
$9.85K |
|
Bioventix
LSE:BVXP
|
$9.85K |
|
Entest Biomedical Inc
PINK:ETNI
|
$9.83K |
|
Atesco Industrial Cartering JSC
VN:ATS
|
$9.83K |
|
SCIG4
MC:SCIG4
|
$9.83K |
|
Visicons Construction and Investment JSC
VN:VC6
|
$9.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rocca SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,354,482 to 1,896,923, a change of -457,558 (-19.4%).
- Net loss of 457,558 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-457.56K | -24.12% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -19.43% |
Book Value vs Market Value Analysis
This analysis compares Rocca 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: 23.50x
- 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 14.75x to 23.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | zł0.29 | zł4.31 | x |
| 2022-12-31 | zł0.23 | zł4.31 | x |
| 2023-12-31 | zł0.18 | zł4.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rocca 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): -24.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.77x
- Recent ROE (-24.12%) is below the historical average (2.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.77% | 94.85% | 0.06x | 1.87x | zł-2.81K |
| 2016 | 7.45% | 19.66% | 0.20x | 1.85x | zł-32.94K |
| 2017 | 3.59% | 10.13% | 0.19x | 1.85x | zł-85.76K |
| 2018 | -9.40% | -11.44% | 0.39x | 2.10x | zł-237.44K |
| 2021 | 62.05% | 7488.87% | 0.01x | 1.41x | zł1.57 Million |
| 2022 | -28.39% | -43521.42% | 0.00x | 1.53x | zł-903.94K |
| 2023 | -24.12% | 0.00% | 0.00x | 1.77x | zł-647.25K |
Industry Comparison
This section compares Rocca SA's net assets metrics with peer companies in the Homebuilding & Construction Supplies industry.
Industry Context
- Industry: Homebuilding & Construction Supplies
- Average net assets among peers: $3,147,740
- Average return on equity (ROE) among peers: -3.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rocca SA (RCA) | zł2.15 Million | 9.77% | 0.67x | $9.83K |
| ADX (ADX) | $2.15 Million | 3.03% | 0.03x | $3.16K |
| Devoran SA (DEV) | $4.15 Million | -11.01% | 0.07x | $137.22 |