Sescom SA
Sescom S.A., together with its subsidiaries, provides facility management services for retail chains in Poland and internationally. The company offers general construction and installation works, such as dry lining, suspended ceilings, fixing tiles and flooring, plastering, painting, wallpapering, carpentry, store furniture and equipment fixing/dismantling, water and sewerage, HVAC and power inst… Read more
Sescom SA (SES) - Net Assets
Latest net assets as of June 2024: zł65.67 Million PLN
Based on the latest financial reports, Sescom SA (SES) has net assets worth zł65.67 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 (zł158.20 Million) and total liabilities (zł92.54 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 | zł65.67 Million |
| % of Total Assets | 41.51% |
| Annual Growth Rate | 16.45% |
| 5-Year Change | 60.66% |
| 10-Year Change | N/A |
| Growth Volatility | 18.07 |
Sescom SA - Net Assets Trend (2018–2023)
This chart illustrates how Sescom 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 Sescom SA (2018–2023)
The table below shows the annual net assets of Sescom SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł65.43 Million | +43.86% |
| 2022-12-31 | zł45.48 Million | -5.69% |
| 2021-12-31 | zł48.23 Million | +8.42% |
| 2020-12-31 | zł44.48 Million | +9.22% |
| 2019-12-31 | zł40.72 Million | +33.27% |
| 2018-12-31 | zł30.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sescom 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 grown by 102.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł58.09 Million | 90.73% |
| Other Components | zł5.94 Million | 9.27% |
| Total Equity | zł64.03 Million | 100.00% |
Sescom SA Competitors by Market Cap
The table below lists competitors of Sescom SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IRONVELD PLC LS -001
F:NYJ
|
$2.18 Million |
|
Clever Group Corp
VN:ADG
|
$2.18 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
$2.18 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
$2.18 Million |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
$2.18 Million |
|
Expion360 Inc
NASDAQ:XPON
|
$2.18 Million |
|
Izoblok
WAR:IZB
|
$2.18 Million |
|
ScandiDos AB
ST:SDOS
|
$2.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sescom SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 44,435,000 to 64,028,000, a change of 19,593,000 (44.1%).
- Net income of 20,030,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł20.03 Million | +31.28% |
| Other Changes | zł-437.00K | -0.68% |
| Total Change | zł- | 44.09% |
Book Value vs Market Value Analysis
This analysis compares Sescom 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: 2.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.33x to 2.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł14.55 | zł77.60 | x |
| 2019-12-31 | zł19.87 | zł77.60 | x |
| 2020-12-31 | zł21.71 | zł77.60 | x |
| 2021-12-31 | zł22.95 | zł77.60 | x |
| 2022-12-31 | zł21.68 | zł77.60 | x |
| 2023-12-31 | zł31.25 | zł77.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sescom 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): 31.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.73%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 2.66x
- Recent ROE (31.28%) is above the historical average (13.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 27.22% | 6.33% | 2.59x | 1.66x | zł5.26 Million |
| 2019 | 13.28% | 4.11% | 2.05x | 1.58x | zł1.34 Million |
| 2020 | 11.42% | 3.74% | 1.85x | 1.65x | zł630.22K |
| 2021 | 5.79% | 2.03% | 1.66x | 1.72x | zł-1.98 Million |
| 2022 | -7.05% | -1.97% | 1.92x | 1.87x | zł-7.57 Million |
| 2023 | 31.28% | 8.73% | 1.35x | 2.66x | zł13.63 Million |
Industry Comparison
This section compares Sescom SA's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $68,461,000
- Average return on equity (ROE) among peers: 35.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sescom SA (SES) | zł65.67 Million | 27.22% | 1.41x | $2.18 Million |
| Labo Print SA (LAB) | $33.94 Million | 18.43% | 1.65x | $136.10K |
| Gielda Praw Majatkowych Vindexus S.A. (VIN) | $19.02 Million | 29.79% | 0.42x | $12.30 Million |
| Votum SA (VOT) | $152.42 Million | 59.75% | 0.79x | $49.55 Million |