Redan S.A.
Redan S.A. through its subsidiary, provides logistic services. The company offers receipt of goods to the warehouse; storage; picking; shipment of goods; delivery of goods to the customer; returns and complaints handling; labeling, quality control, refreshing, and repackaging; sale of packaging materials; and transportation services. It also provides customer services. Redan S.A. was founded in 1… Read more
Redan S.A. (RDN) - Net Assets
Latest net assets as of September 2025: zł-20.72 Million PLN
Based on the latest financial reports, Redan S.A. (RDN) has net assets worth zł-20.72 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 (zł12.33 Million) and total liabilities (zł33.05 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 | zł-20.72 Million |
| % of Total Assets | -168.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -281.57% |
| 10-Year Change | -116.61% |
| Growth Volatility | 244.92 |
Redan S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Redan 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 Redan S.A. (2008–2024)
The table below shows the annual net assets of Redan S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-18.33 Million | -975.92% |
| 2023-12-31 | zł2.09 Million | -52.66% |
| 2022-12-31 | zł4.42 Million | +18.68% |
| 2021-12-31 | zł3.73 Million | -63.11% |
| 2020-12-31 | zł10.10 Million | +183.98% |
| 2019-12-31 | zł-12.02 Million | -139.64% |
| 2018-12-31 | zł30.33 Million | -67.65% |
| 2017-12-31 | zł93.76 Million | -28.59% |
| 2016-12-31 | zł131.30 Million | +18.96% |
| 2015-12-31 | zł110.37 Million | +6.40% |
| 2014-12-31 | zł103.73 Million | +99.33% |
| 2013-12-31 | zł52.04 Million | +8.31% |
| 2012-12-31 | zł48.04 Million | -36.90% |
| 2011-12-31 | zł76.14 Million | +4.99% |
| 2010-12-31 | zł72.52 Million | +7.94% |
| 2009-12-31 | zł67.18 Million | -2.88% |
| 2008-12-31 | zł69.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Redan 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 grown by 5779200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | zł-18.33 Million | 100.00% |
Redan S.A. Competitors by Market Cap
The table below lists competitors of Redan S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAIYO YUDEN
MU:TYC1
|
$208.50K |
|
SOLARIA ENERGIA
MU:AOR
|
$208.69K |
|
Alliance Creative Group, Inc
PINK:ACGX
|
$208.71K |
|
Phyto Extractions Inc
PINK:XTXXF
|
$208.88K |
|
BankInvest Glb Akt Select AkA
CO:BAIGASCTAA
|
$208.46K |
|
Diamond Fields Resources Inc
PINK:DFIFF
|
$208.29K |
|
Maj Invest Danske Aktier
CO:MAJDKA
|
$208.28K |
|
Duerr AG
BE:DUE
|
$208.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Redan S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,093,000 to -18,333,000, a change of -20,426,000 (-975.9%).
- Net loss of 17,679,000 reduced equity.
- Share repurchases of 5,000 reduced equity.
- Other factors decreased equity by 2,742,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-17.68 Million | -96.43% |
| Share Repurchases | zł5.00K | -0.03% |
| Other Changes | zł-2.74 Million | -14.96% |
| Total Change | zł- | -975.92% |
Book Value vs Market Value Analysis
This analysis compares Redan 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł3.30 | zł0.05 | x |
| 2009-12-31 | zł2.82 | zł0.05 | x |
| 2010-12-31 | zł2.69 | zł0.05 | x |
| 2011-12-31 | zł2.83 | zł0.05 | x |
| 2012-12-31 | zł1.78 | zł0.05 | x |
| 2013-12-31 | zł1.93 | zł0.05 | x |
| 2014-12-31 | zł3.44 | zł0.05 | x |
| 2015-12-31 | zł2.76 | zł0.05 | x |
| 2016-12-31 | zł3.19 | zł0.05 | x |
| 2017-12-31 | zł2.26 | zł0.05 | x |
| 2018-12-31 | zł0.91 | zł0.05 | x |
| 2019-12-31 | zł-0.34 | zł0.05 | x |
| 2020-12-31 | zł0.28 | zł0.05 | x |
| 2021-12-31 | zł0.10 | zł0.05 | x |
| 2022-12-31 | zł0.12 | zł0.05 | x |
| 2023-12-31 | zł0.06 | zł0.05 | x |
| 2024-12-31 | zł-0.51 | zł0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Redan 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -84.07%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-11.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 7.15% | 1.64% | 1.82x | 2.39x | zł-1.97 Million |
| 2009 | -25.54% | -5.82% | 1.99x | 2.21x | zł-23.88 Million |
| 2010 | 7.45% | 1.67% | 2.12x | 2.10x | zł-1.85 Million |
| 2011 | 3.39% | 0.68% | 2.03x | 2.46x | zł-5.03 Million |
| 2012 | -56.16% | -6.13% | 2.17x | 4.22x | zł-31.79 Million |
| 2013 | 6.45% | 0.70% | 2.35x | 3.91x | zł-1.85 Million |
| 2014 | 5.81% | 1.10% | 2.01x | 2.63x | zł-4.01 Million |
| 2015 | -13.79% | -2.33% | 2.08x | 2.84x | zł-22.68 Million |
| 2016 | 0.47% | 0.08% | 1.97x | 2.82x | zł-10.87 Million |
| 2017 | -25.21% | -3.24% | 2.03x | 3.83x | zł-28.38 Million |
| 2018 | -142.83% | -7.71% | 2.02x | 9.19x | zł-49.68 Million |
| 2019 | 0.00% | -14.33% | 3.78x | 0.00x | zł-51.38 Million |
| 2020 | 220.13% | 16.99% | 1.86x | 6.96x | zł21.22 Million |
| 2021 | -201.02% | -7.75% | 1.53x | 16.93x | zł-7.86 Million |
| 2022 | 129.07% | 6.05% | 1.35x | 15.75x | zł5.26 Million |
| 2023 | -111.23% | -3.46% | 1.04x | 31.02x | zł-2.54 Million |
| 2024 | 0.00% | -84.07% | 1.68x | 0.00x | zł-15.85 Million |
Industry Comparison
This section compares Redan S.A.'s net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $905,043,600
- Average return on equity (ROE) among peers: 14.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Redan S.A. (RDN) | zł-20.72 Million | 7.15% | N/A | $208.49K |
| Esotiq & Henderson S.A. (EAH) | $54.02 Million | 10.18% | 1.66x | $6.56 Million |
| LPP S.A. (LPP) | $3.98 Billion | 27.49% | 2.24x | $5.93 Billion |
| Monnari Trade S.A. (MON) | $15.83 Million | 19.28% | 0.88x | $15.53 Million |
| Silvano Fashion Group AS (SFG) | $40.37 Million | 9.84% | 0.29x | $31.75 Million |
| VRG SA (VRG) | $430.62 Million | 4.71% | 0.50x | $154.13 Million |