Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. The company provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel re… Read more
Zaklady Magnezytowe Ropczyce S.A. (RPC) - Net Assets
Latest net assets as of September 2025: zł401.41 Million PLN
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) has net assets worth zł401.41 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 (zł600.32 Million) and total liabilities (zł198.91 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 | zł401.41 Million |
| % of Total Assets | 66.87% |
| Annual Growth Rate | 3.63% |
| 5-Year Change | 30.58% |
| 10-Year Change | 76.49% |
| Growth Volatility | 10.43 |
Zaklady Magnezytowe Ropczyce S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Zaklady Magnezytowe Ropczyce 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 Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
The table below shows the annual net assets of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł401.04 Million | +0.13% |
| 2023-12-31 | zł400.51 Million | +6.25% |
| 2022-12-31 | zł376.94 Million | +12.07% |
| 2021-12-31 | zł336.34 Million | +9.52% |
| 2020-12-31 | zł307.11 Million | +19.27% |
| 2019-12-31 | zł257.49 Million | 0.00% |
| 2018-12-31 | zł257.49 Million | -12.30% |
| 2017-12-31 | zł293.61 Million | -1.43% |
| 2016-12-31 | zł297.87 Million | +31.09% |
| 2015-12-31 | zł227.22 Million | -1.18% |
| 2014-12-31 | zł229.94 Million | +9.39% |
| 2013-12-31 | zł210.20 Million | +5.72% |
| 2012-12-31 | zł198.82 Million | +4.73% |
| 2011-12-31 | zł189.84 Million | -5.67% |
| 2010-12-31 | zł201.24 Million | -7.49% |
| 2009-12-31 | zł217.54 Million | -3.97% |
| 2008-12-31 | zł226.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zaklady Magnezytowe Ropczyce 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 26036600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł228.48 Million | 56.97% |
| Common Stock | zł15.65 Million | 3.90% |
| Other Comprehensive Income | zł133.28 Million | 33.23% |
| Other Components | zł23.63 Million | 5.89% |
| Total Equity | zł401.04 Million | 100.00% |
Zaklady Magnezytowe Ropczyce S.A. Competitors by Market Cap
The table below lists competitors of Zaklady Magnezytowe Ropczyce S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unisync Corp
PINK:USYNF
|
$11.54 Million |
|
EP Manufacturing Bhd
KLSE:7773
|
$11.54 Million |
|
Katana Capital Ltd
AU:KAT
|
$11.54 Million |
|
Green Bridge Metals Corporation
F:J48
|
$11.54 Million |
|
Coal Energy S.A.
WAR:CLE
|
$11.52 Million |
|
TAFI Industries Bhd
KLSE:7211
|
$11.52 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
$11.52 Million |
|
Lucent, Inc.
OTCQB:LUCN
|
$11.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zaklady Magnezytowe Ropczyce S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 400,515,000 to 401,035,000, a change of 520,000 (0.1%).
- Net loss of 1,053,000 reduced equity.
- Dividend payments of 5,574,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,559,000.
- Other factors increased equity by 10,706,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.05 Million | -0.26% |
| Dividends Paid | zł5.57 Million | -1.39% |
| Other Comprehensive Income | zł-3.56 Million | -0.89% |
| Other Changes | zł10.71 Million | +2.67% |
| Total Change | zł- | 0.13% |
Book Value vs Market Value Analysis
This analysis compares Zaklady Magnezytowe Ropczyce 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: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł45.85 | zł22.50 | x |
| 2009-12-31 | zł47.29 | zł22.50 | x |
| 2010-12-31 | zł42.56 | zł22.50 | x |
| 2011-12-31 | zł41.44 | zł22.50 | x |
| 2012-12-31 | zł43.40 | zł22.50 | x |
| 2013-12-31 | zł45.89 | zł22.50 | x |
| 2014-12-31 | zł50.20 | zł22.50 | x |
| 2015-12-31 | zł49.60 | zł22.50 | x |
| 2016-12-31 | zł62.77 | zł22.50 | x |
| 2017-12-31 | zł42.02 | zł22.50 | x |
| 2018-12-31 | zł56.74 | zł22.50 | x |
| 2019-12-31 | zł59.16 | zł22.50 | x |
| 2020-12-31 | zł68.15 | zł22.50 | x |
| 2021-12-31 | zł72.19 | zł22.50 | x |
| 2022-12-31 | zł77.78 | zł22.50 | x |
| 2023-12-31 | zł78.60 | zł22.50 | x |
| 2024-12-31 | zł71.95 | zł22.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zaklady Magnezytowe Ropczyce 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): -0.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.24%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.47x
- Recent ROE (-0.26%) is below the historical average (3.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -19.29% | -9.07% | 0.86x | 2.47x | zł-59.76 Million |
| 2009 | -8.66% | -5.68% | 0.71x | 2.15x | zł-38.44 Million |
| 2010 | -7.04% | -5.17% | 0.67x | 2.04x | zł-33.22 Million |
| 2011 | 2.20% | 1.45% | 0.84x | 1.81x | zł-14.80 Million |
| 2012 | 4.41% | 3.53% | 0.73x | 1.70x | zł-11.12 Million |
| 2013 | 6.07% | 5.72% | 0.61x | 1.75x | zł-8.25 Million |
| 2014 | 5.22% | 5.64% | 0.53x | 1.75x | zł-11.00 Million |
| 2015 | 5.79% | 5.61% | 0.59x | 1.75x | zł-9.57 Million |
| 2016 | 8.40% | 10.25% | 0.55x | 1.49x | zł-4.76 Million |
| 2017 | 3.88% | 4.11% | 0.59x | 1.60x | zł-17.96 Million |
| 2018 | 10.39% | 7.36% | 0.79x | 1.79x | zł1.02 Million |
| 2019 | 10.63% | 8.31% | 0.75x | 1.71x | zł1.62 Million |
| 2020 | 8.97% | 9.26% | 0.69x | 1.40x | zł-3.15 Million |
| 2021 | 9.35% | 8.69% | 0.69x | 1.55x | zł-2.20 Million |
| 2022 | 11.85% | 8.81% | 0.82x | 1.65x | zł6.99 Million |
| 2023 | 3.92% | 3.52% | 0.65x | 1.71x | zł-24.35 Million |
| 2024 | -0.26% | -0.24% | 0.73x | 1.47x | zł-41.16 Million |
Industry Comparison
This section compares Zaklady Magnezytowe Ropczyce S.A.'s net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $21,392,333
- Average return on equity (ROE) among peers: 10.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zaklady Magnezytowe Ropczyce S.A. (RPC) | zł401.41 Million | -19.29% | 0.50x | $11.53 Million |
| Izolacja Jarocin SA (IZO) | $18.39 Million | 7.20% | 0.32x | $1.53 Million |
| Megaron SA (MEG) | $15.43 Million | 21.23% | 1.17x | $446.45K |
| Termorex (TRR) | $30.35 Million | 3.82% | 0.30x | $3.15 Million |