Sonel S.A.
Sonel S.A. engages in the production and sale of measuring instruments and accessories for the energy, electrical, industrial, and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; power quali… Read more
Sonel S.A. (SON) - Net Assets
Latest net assets as of September 2025: zł115.99 Million PLN
Based on the latest financial reports, Sonel S.A. (SON) has net assets worth zł115.99 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 (zł143.02 Million) and total liabilities (zł27.03 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 | zł115.99 Million |
| % of Total Assets | 81.1% |
| Annual Growth Rate | 5.72% |
| 5-Year Change | 43.45% |
| 10-Year Change | 77.37% |
| Growth Volatility | 3.52 |
Sonel S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Sonel 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 Sonel S.A. (2008–2024)
The table below shows the annual net assets of Sonel S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł129.50 Million | +12.87% |
| 2023-12-31 | zł114.73 Million | +11.50% |
| 2022-12-31 | zł102.90 Million | +8.20% |
| 2021-12-31 | zł95.10 Million | +5.34% |
| 2020-12-31 | zł90.28 Million | +8.14% |
| 2019-12-31 | zł83.49 Million | +3.39% |
| 2018-12-31 | zł80.75 Million | +8.23% |
| 2017-12-31 | zł74.61 Million | +1.08% |
| 2016-12-31 | zł73.81 Million | +1.10% |
| 2015-12-31 | zł73.01 Million | +7.63% |
| 2014-12-31 | zł67.84 Million | +5.98% |
| 2013-12-31 | zł64.01 Million | +1.68% |
| 2012-12-31 | zł62.95 Million | +1.24% |
| 2011-12-31 | zł62.18 Million | +3.33% |
| 2010-12-31 | zł60.17 Million | +6.27% |
| 2009-12-31 | zł56.62 Million | +6.51% |
| 2008-12-31 | zł53.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonel 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 1070.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł89.45 Million | 74.65% |
| Common Stock | zł1.40 Million | 1.17% |
| Other Comprehensive Income | zł-426.00K | -0.36% |
| Other Components | zł29.40 Million | 24.54% |
| Total Equity | zł119.83 Million | 100.00% |
Sonel S.A. Competitors by Market Cap
The table below lists competitors of Sonel S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
An-Shin Food Services Co Ltd
TWO:1259
|
$16.81 Million |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
$16.81 Million |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
$16.82 Million |
|
Applus Services S.A
PINK:APLUF
|
$16.82 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
$16.81 Million |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
$16.80 Million |
|
Eagon Ind
KO:008250
|
$16.80 Million |
|
Uno&Company.Ltd
KQ:114630
|
$16.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonel S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 108,999,000 to 119,826,000, a change of 10,827,000 (9.9%).
- Net income of 20,129,000 contributed positively to equity growth.
- Dividend payments of 10,924,000 reduced retained earnings.
- New share issuances of 1,047,000 increased equity.
- Other comprehensive income increased equity by 354,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł20.13 Million | +16.8% |
| Dividends Paid | zł10.92 Million | -9.12% |
| Share Issuances | zł1.05 Million | +0.87% |
| Other Comprehensive Income | zł354.00K | +0.3% |
| Other Changes | zł221.00K | +0.18% |
| Total Change | zł- | 9.93% |
Book Value vs Market Value Analysis
This analysis compares Sonel 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: 1.72x
- 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 3.20x to 1.72x 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 | zł4.59 | zł14.70 | x |
| 2009-12-31 | zł4.13 | zł14.70 | x |
| 2010-12-31 | zł4.34 | zł14.70 | x |
| 2011-12-31 | zł4.47 | zł14.70 | x |
| 2012-12-31 | zł4.50 | zł14.70 | x |
| 2013-12-31 | zł4.57 | zł14.70 | x |
| 2014-12-31 | zł4.82 | zł14.70 | x |
| 2015-12-31 | zł5.20 | zł14.70 | x |
| 2016-12-31 | zł5.27 | zł14.70 | x |
| 2017-12-31 | zł5.33 | zł14.70 | x |
| 2018-12-31 | zł5.78 | zł14.70 | x |
| 2019-12-31 | zł5.97 | zł14.70 | x |
| 2020-12-31 | zł6.46 | zł14.70 | x |
| 2021-12-31 | zł6.59 | zł14.70 | x |
| 2022-12-31 | zł7.11 | zł14.70 | x |
| 2023-12-31 | zł7.79 | zł14.70 | x |
| 2024-12-31 | zł8.56 | zł14.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonel 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): 16.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.32%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 1.63x
- Recent ROE (16.80%) is below the historical average (1812.12%), 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 | 7660.00% | 14.03% | 473.09x | 1.15x | zł4.07 Billion |
| 2009 | 5499.28% | 11.21% | 441.90x | 1.11x | zł3.11 Billion |
| 2010 | 7720.53% | 12.92% | 525.24x | 1.14x | zł4.64 Billion |
| 2011 | 9759.07% | 12.86% | 646.74x | 1.17x | zł6.06 Billion |
| 2012 | 10.13% | 12.63% | 0.67x | 1.19x | zł78.80K |
| 2013 | 11.33% | 13.67% | 0.70x | 1.19x | zł851.30K |
| 2014 | 11.43% | 13.16% | 0.72x | 1.20x | zł965.20K |
| 2015 | 16.77% | 13.49% | 1.03x | 1.20x | zł4.93 Million |
| 2016 | 12.70% | 11.48% | 0.91x | 1.22x | zł2.00 Million |
| 2017 | 5.92% | 5.06% | 0.95x | 1.23x | zł-3.04 Million |
| 2018 | 9.57% | 8.45% | 0.96x | 1.18x | zł-344.70K |
| 2019 | 11.31% | 8.67% | 1.03x | 1.26x | zł1.09 Million |
| 2020 | 14.83% | 11.54% | 1.00x | 1.28x | zł4.37 Million |
| 2021 | 15.91% | 9.28% | 1.03x | 1.66x | zł5.45 Million |
| 2022 | 14.68% | 8.11% | 1.05x | 1.73x | zł4.66 Million |
| 2023 | 15.69% | 7.97% | 1.30x | 1.51x | zł6.20 Million |
| 2024 | 16.80% | 8.32% | 1.24x | 1.63x | zł8.15 Million |
Industry Comparison
This section compares Sonel S.A.'s net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $82,284,514
- Average return on equity (ROE) among peers: 15.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sonel S.A. (SON) | zł115.99 Million | 7660.00% | 0.23x | $16.81 Million |
| Aplisens SA (APN) | $186.18 Million | 10.98% | 0.09x | $11.51 Million |
| PZ Cormay SA (CRM) | $50.00 Million | -10.53% | 0.79x | $7.68 Million |
| Introl S.A. (INL) | $122.53 Million | 13.49% | 1.12x | $9.26 Million |
| Satis Group S.A. (STS) | $49.71 Million | 31.64% | 1.56x | $463.77K |
| Neptis (YAN) | $3.01 Million | 29.42% | 2.30x | $11.09 Million |