SFD
SFD operates in Automotive Retail.
SFD (SFD) - Net Assets
Latest net assets as of June 2024: zł14.59 Million PLN
Based on the latest financial reports, SFD (SFD) has net assets worth zł14.59 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 (zł100.02 Million) and total liabilities (zł85.44 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 | zł14.59 Million |
| % of Total Assets | 14.58% |
| Annual Growth Rate | 17.64% |
| 5-Year Change | 205.84% |
| 10-Year Change | N/A |
| Growth Volatility | 27.82 |
SFD - Net Assets Trend (2015–2023)
This chart illustrates how SFD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SFD (2015–2023)
The table below shows the annual net assets of SFD from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł42.53 Million | -10.03% |
| 2022-12-31 | zł47.27 Million | +26.48% |
| 2021-12-31 | zł37.37 Million | +71.08% |
| 2020-12-31 | zł21.84 Million | +57.10% |
| 2019-12-31 | zł13.90 Million | +21.22% |
| 2018-12-31 | zł11.47 Million | -0.28% |
| 2017-12-31 | zł11.50 Million | +3.33% |
| 2016-12-31 | zł11.13 Million | -4.00% |
| 2015-12-31 | zł11.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SFD'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 92.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł544.97K | 1.28% |
| Other Components | zł41.98 Million | 98.72% |
| Total Equity | zł42.53 Million | 100.00% |
SFD Competitors by Market Cap
The table below lists competitors of SFD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blackstone / GSO Loan
LSE:BGLF
|
$7.07K |
|
Nexien Biopharma Inc
PINK:NXEN
|
$7.08K |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
$7.08K |
|
Oppmann Immobilien AG
MU:SOP
|
$7.09K |
|
OUE (OUE1.SG)
STU:OUE1
|
$7.07K |
|
RBS
WAR:RBS
|
$7.06K |
|
BEEF3F
SA:BEEF3F
|
$7.05K |
|
Logistics Development Group PLC
LSE:LDG
|
$7.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SFD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 47,267,274 to 42,526,858, a change of -4,740,416 (-10.0%).
- Net income of 544,974 contributed positively to equity growth.
- Dividend payments of 5,285,389 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł544.97K | +1.28% |
| Dividends Paid | zł5.29 Million | -12.43% |
| Other Changes | zł0.01 | +0.0% |
| Total Change | zł- | -10.03% |
Book Value vs Market Value Analysis
This analysis compares SFD'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: 3.29x
- 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 decreased from 6.14x to 3.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.52 | zł3.18 | x |
| 2021-12-31 | zł0.85 | zł3.18 | x |
| 2022-12-31 | zł1.07 | zł3.18 | x |
| 2023-12-31 | zł0.97 | zł3.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SFD 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): 1.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.16%
- • Asset Turnover: 3.84x
- • Equity Multiplier: 2.10x
- Recent ROE (1.28%) is below the historical average (14.90%), 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 | 3.01% | 0.32% | 3.43x | 2.71x | zł-810.38K |
| 2016 | -7.76% | -0.74% | 3.48x | 3.03x | zł-1.98 Million |
| 2017 | 3.22% | 0.32% | 3.54x | 2.84x | zł-780.04K |
| 2018 | 7.99% | 0.77% | 3.57x | 2.90x | zł-230.50K |
| 2019 | 17.50% | 1.71% | 3.63x | 2.82x | zł1.04 Million |
| 2020 | 52.82% | 5.86% | 3.69x | 2.45x | zł9.35 Million |
| 2021 | 29.49% | 4.49% | 3.57x | 1.84x | zł7.29 Million |
| 2022 | 26.53% | 3.85% | 3.15x | 2.19x | zł7.81 Million |
| 2023 | 1.28% | 0.16% | 3.84x | 2.10x | zł-3.71 Million |
Industry Comparison
This section compares SFD's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $24,459,224
- Average return on equity (ROE) among peers: -29.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SFD (SFD) | zł14.59 Million | 3.01% | 5.86x | $7.07K |
| Mennica Skarbowa SA (MNS) | $46.45 Million | -18.78% | 1.89x | $133.08K |
| Present24 SA (P24) | $2.47 Million | -39.69% | 0.09x | $281.73 |