SUNEX S.A.
Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more
SUNEX S.A. (SNX) - Net Assets
Latest net assets as of September 2025: zł90.49 Million PLN
Based on the latest financial reports, SUNEX S.A. (SNX) has net assets worth zł90.49 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 (zł295.69 Million) and total liabilities (zł205.21 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 | zł90.49 Million |
| % of Total Assets | 30.6% |
| Annual Growth Rate | 12.83% |
| 5-Year Change | 217.36% |
| 10-Year Change | 370.62% |
| Growth Volatility | 22.61 |
SUNEX S.A. - Net Assets Trend (2010–2024)
This chart illustrates how SUNEX 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 SUNEX S.A. (2010–2024)
The table below shows the annual net assets of SUNEX S.A. from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł102.58 Million | +3.91% |
| 2023-12-31 | zł98.72 Million | +23.12% |
| 2022-12-31 | zł80.18 Million | +87.37% |
| 2021-12-31 | zł42.79 Million | +32.40% |
| 2020-12-31 | zł32.32 Million | +23.08% |
| 2019-12-31 | zł26.26 Million | +13.44% |
| 2018-12-31 | zł23.15 Million | +5.93% |
| 2017-12-31 | zł21.85 Million | -0.45% |
| 2016-12-31 | zł21.95 Million | +0.72% |
| 2015-12-31 | zł21.80 Million | +0.44% |
| 2014-12-31 | zł21.70 Million | +11.61% |
| 2013-12-31 | zł19.44 Million | -2.73% |
| 2012-12-31 | zł19.99 Million | +3.46% |
| 2011-12-31 | zł19.32 Million | +2.11% |
| 2010-12-31 | zł18.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SUNEX 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 8161.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł62.18 Million | 60.62% |
| Common Stock | zł17.83 Million | 17.39% |
| Other Comprehensive Income | zł-132.54K | -0.13% |
| Other Components | zł22.69 Million | 22.12% |
| Total Equity | zł102.58 Million | 100.00% |
SUNEX S.A. Competitors by Market Cap
The table below lists competitors of SUNEX S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stock Trend Capital Inc.
PINK:STOCF
|
$5.54 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
$5.55 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
$5.55 Million |
|
Baltic Sea Properties AS
OL:BALT
|
$5.55 Million |
|
Rubicon Water Ltd
AU:RWL
|
$5.54 Million |
|
Datasea Inc
NASDAQ:DTSS
|
$5.54 Million |
|
Trxade Group Inc
NASDAQ:MEDS
|
$5.54 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
$5.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SUNEX S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 98,716,014 to 102,577,077, a change of 3,861,063 (3.9%).
- Net loss of 20,132,185 reduced equity.
- Other comprehensive income decreased equity by 1,461.
- Other factors increased equity by 23,994,709.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-20.13 Million | -19.63% |
| Other Comprehensive Income | zł-1.46K | -0.0% |
| Other Changes | zł23.99 Million | +23.39% |
| Total Change | zł- | 3.91% |
Book Value vs Market Value Analysis
This analysis compares SUNEX 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: 0.67x
- 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 3.52x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł0.93 | zł3.29 | x |
| 2011-12-31 | zł0.95 | zł3.29 | x |
| 2012-12-31 | zł0.99 | zł3.29 | x |
| 2013-12-31 | zł0.96 | zł3.29 | x |
| 2014-12-31 | zł1.22 | zł3.29 | x |
| 2015-12-31 | zł1.07 | zł3.29 | x |
| 2016-12-31 | zł1.08 | zł3.29 | x |
| 2017-12-31 | zł1.08 | zł3.29 | x |
| 2018-12-31 | zł1.14 | zł3.29 | x |
| 2019-12-31 | zł1.30 | zł3.29 | x |
| 2020-12-31 | zł1.59 | zł3.29 | x |
| 2021-12-31 | zł2.11 | zł3.29 | x |
| 2022-12-31 | zł3.95 | zł3.29 | x |
| 2023-12-31 | zł4.86 | zł3.29 | x |
| 2024-12-31 | zł4.92 | zł3.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SUNEX 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): -19.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.69%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.85x
- Recent ROE (-19.63%) is below the historical average (8.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.77% | 0.63% | 0.69x | 1.76x | zł-1.75 Million |
| 2011 | -0.75% | -0.46% | 0.88x | 1.83x | zł-2.08 Million |
| 2012 | 3.34% | 2.07% | 0.87x | 1.85x | zł-1.33 Million |
| 2013 | 5.01% | 3.10% | 0.77x | 2.11x | zł-970.63K |
| 2014 | 3.88% | 2.87% | 0.78x | 1.74x | zł-1.33 Million |
| 2015 | 0.44% | 0.32% | 0.77x | 1.77x | zł-2.08 Million |
| 2016 | 0.71% | 0.56% | 0.72x | 1.76x | zł-2.04 Million |
| 2017 | 3.26% | 1.83% | 0.93x | 1.92x | zł-1.47 Million |
| 2018 | 6.56% | 2.64% | 1.22x | 2.03x | zł-796.49K |
| 2019 | 13.23% | 5.59% | 1.00x | 2.38x | zł848.50K |
| 2020 | 20.25% | 7.74% | 1.12x | 2.34x | zł3.31 Million |
| 2021 | 14.54% | 4.77% | 1.12x | 2.73x | zł1.94 Million |
| 2022 | 48.63% | 13.47% | 1.45x | 2.48x | zł30.97 Million |
| 2023 | 24.68% | 7.72% | 1.17x | 2.72x | zł14.49 Million |
| 2024 | -19.63% | -9.69% | 0.71x | 2.85x | zł-30.39 Million |
Industry Comparison
This section compares SUNEX S.A.'s net assets metrics with peer companies in the Solar industry.
Industry Context
- Industry: Solar
- Average net assets among peers: $61,120,325
- Average return on equity (ROE) among peers: -24.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SUNEX S.A. (SNX) | zł90.49 Million | 0.77% | 2.27x | $5.54 Million |
| Columbus (CLC) | $73.85 Million | -0.24% | 0.03x | $21.11 Million |
| ML System S.A. (MLS) | $146.20 Million | 1.19% | 1.67x | $13.11 Million |
| Photon Energy N.V. (PEN) | $14.48 Million | -74.59% | 6.95x | $4.47 Million |
| Starhedge SA (SHG) | $9.95 Million | -25.71% | 0.20x | $567.44K |