RAFAKO SA
Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with… Read more
RAFAKO SA (RFK) - Net Assets
Latest net assets as of March 2025: zł-1.36 Billion PLN
Based on the latest financial reports, RAFAKO SA (RFK) has net assets worth zł-1.36 Billion PLN as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł190.94 Million) and total liabilities (zł1.55 Billion). 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-1.36 Billion |
| % of Total Assets | -711.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -415.21% |
| Growth Volatility | 84.66 |
RAFAKO SA - Net Assets Trend (2008–2024)
This chart illustrates how RAFAKO 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 RAFAKO SA (2008–2024)
The table below shows the annual net assets of RAFAKO SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-1.35 Billion | -184.27% |
| 2023-12-31 | zł-476.54 Million | -132.05% |
| 2022-12-31 | zł-205.36 Million | -52.45% |
| 2021-12-31 | zł-134.71 Million | +36.73% |
| 2020-12-31 | zł-212.92 Million | -286.34% |
| 2019-12-31 | zł114.26 Million | -80.87% |
| 2018-12-31 | zł597.37 Million | -2.11% |
| 2017-12-31 | zł610.25 Million | +37.49% |
| 2016-12-31 | zł443.85 Million | +3.28% |
| 2015-12-31 | zł429.77 Million | +37.11% |
| 2014-12-31 | zł313.45 Million | +6.58% |
| 2013-12-31 | zł294.09 Million | -31.54% |
| 2012-12-31 | zł429.55 Million | -7.75% |
| 2011-12-31 | zł465.62 Million | +16.45% |
| 2010-12-31 | zł399.82 Million | +12.41% |
| 2009-12-31 | zł355.70 Million | +7.56% |
| 2008-12-31 | zł330.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RAFAKO 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 9657.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł2.01 Million | % |
| Total Equity | zł-1.35 Billion | 100.00% |
RAFAKO SA Competitors by Market Cap
The table below lists competitors of RAFAKO SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NetJobs Group AB
ST:NJOB
|
$309.00K |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
$309.24K |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
$309.34K |
|
Keweenaw Land Association Limited
PINK:KEWL
|
$309.50K |
|
INSPERITY
BE:ASF
|
$308.33K |
|
ARCHROCK (54E.SG)
STU:54E
|
$308.29K |
|
XRApplied Technologies Inc
PINK:XRAPF
|
$308.28K |
|
FINTECH S.A. ZY 5
F:9DZ
|
$308.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RAFAKO SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -476,162,000 to -1,351,757,000, a change of -875,595,000.
- Net loss of 875,730,000 reduced equity.
- Other factors increased equity by 135,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-875.73 Million | -64.78% |
| Other Changes | zł135.00K | +0.01% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares RAFAKO 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.59 | zł0.01 | x |
| 2009-12-31 | zł4.94 | zł0.01 | x |
| 2010-12-31 | zł5.42 | zł0.01 | x |
| 2011-12-31 | zł5.69 | zł0.01 | x |
| 2012-12-31 | zł5.82 | zł0.01 | x |
| 2013-12-31 | zł3.93 | zł0.01 | x |
| 2014-12-31 | zł4.19 | zł0.01 | x |
| 2015-12-31 | zł5.52 | zł0.01 | x |
| 2016-12-31 | zł4.95 | zł0.01 | x |
| 2017-12-31 | zł7.04 | zł0.01 | x |
| 2018-12-31 | zł4.62 | zł0.01 | x |
| 2019-12-31 | zł0.87 | zł0.01 | x |
| 2020-12-31 | zł-1.61 | zł0.01 | x |
| 2021-12-31 | zł-0.83 | zł0.01 | x |
| 2022-12-31 | zł-1.28 | zł0.01 | x |
| 2023-12-31 | zł-2.96 | zł0.01 | x |
| 2024-12-31 | zł-8.37 | zł0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RAFAKO 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.81x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-24.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 4.82% | 1.50% | 1.36x | 2.36x | zł-17.12 Million |
| 2009 | 9.96% | 3.90% | 1.19x | 2.14x | zł-137.90K |
| 2010 | 11.18% | 3.67% | 1.25x | 2.43x | zł4.61 Million |
| 2011 | 14.27% | 5.22% | 0.81x | 3.39x | zł17.50 Million |
| 2012 | 2.35% | 0.75% | 1.01x | 3.12x | zł-32.08 Million |
| 2013 | -47.83% | -16.04% | 0.79x | 3.77x | zł-163.64 Million |
| 2014 | 7.50% | 1.89% | 1.04x | 3.81x | zł-7.54 Million |
| 2015 | 8.01% | 2.20% | 1.24x | 2.94x | zł-8.44 Million |
| 2016 | 2.42% | 0.56% | 1.31x | 3.28x | zł-32.97 Million |
| 2017 | 0.37% | 0.12% | 1.40x | 2.13x | zł-57.94 Million |
| 2018 | 5.70% | 2.65% | 0.93x | 2.31x | zł-25.30 Million |
| 2019 | -429.16% | -37.97% | 0.96x | 11.81x | zł-484.15 Million |
| 2020 | 0.00% | -26.49% | 1.15x | 0.00x | zł-296.31 Million |
| 2021 | 0.00% | 0.62% | 0.81x | 0.00x | zł16.64 Million |
| 2022 | 0.00% | -13.84% | 0.64x | 0.00x | zł-33.53 Million |
| 2023 | 0.00% | -90.08% | 0.76x | 0.00x | zł-254.35 Million |
| 2024 | 0.00% | 0.00% | -0.81x | 0.00x | zł-740.55 Million |
Industry Comparison
This section compares RAFAKO SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $53,987,552
- Average return on equity (ROE) among peers: 22.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RAFAKO SA (RFK) | zł-1.36 Billion | 4.82% | N/A | $308.61K |
| APS Energia S.A. (APE) | $43.95 Million | 5.72% | 1.07x | $3.05 Million |
| DB Energy S.A. (DBE) | $11.62 Million | 21.64% | 1.74x | $2.02 Million |
| Energoinstal S.A. (ENI) | $51.99 Million | 2.64% | 0.88x | $3.13 Million |
| Jwwinvest (JWW) | $31.02 Million | 11.42% | 0.50x | $728.66K |
| MOJ S.A (MOJ) | $38.70 Million | 3.49% | 0.67x | $1.14 Million |
| Patentus SA (PAT) | $94.89 Million | 9.03% | 0.89x | $4.51 Million |
| REMAK SA (RMK) | $2.86 Million | 107.63% | 22.97x | $4.08 Million |
| Seco/Warwick SA (SWG) | $189.59 Million | 8.07% | 1.40x | $19.02 Million |
| Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) | $21.28 Million | 29.59% | 0.78x | $1.83 Million |