Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.
Satis Group S.A. (STS) - Net Assets
Latest net assets as of September 2025: zł-272.37 Million PLN
Based on the latest financial reports, Satis Group S.A. (STS) has net assets worth zł-272.37 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 (zł2.37 Million) and total liabilities (zł274.74 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 | zł-272.37 Million |
| % of Total Assets | -11497.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -374.66% |
| Growth Volatility | 274.84 |
Satis Group S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Satis Group 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 Satis Group S.A. (2008–2024)
The table below shows the annual net assets of Satis Group S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-272.72 Million | -3097.94% |
| 2023-12-31 | zł-8.53 Million | -943.82% |
| 2022-12-31 | zł-817.00K | -884.34% |
| 2021-12-31 | zł-83.00K | +99.97% |
| 2020-12-31 | zł-270.82 Million | +0.26% |
| 2019-12-31 | zł-271.52 Million | -1459.36% |
| 2018-12-31 | zł-17.41 Million | +92.42% |
| 2017-12-31 | zł-229.62 Million | -846.42% |
| 2016-12-31 | zł30.76 Million | -69.02% |
| 2015-12-31 | zł99.29 Million | +32.89% |
| 2014-12-31 | zł74.72 Million | +50.32% |
| 2013-12-31 | zł49.71 Million | +70.49% |
| 2012-12-31 | zł29.16 Million | +32.90% |
| 2011-12-31 | zł21.94 Million | +60.44% |
| 2010-12-31 | zł13.67 Million | -75.85% |
| 2009-12-31 | zł56.62 Million | +6.52% |
| 2008-12-31 | zł53.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Satis Group 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 decreased by 3266.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.40 Million | % |
| Other Comprehensive Income | zł-45.23 Million | % |
| Other Components | zł13.12 Million | % |
| Total Equity | zł-272.72 Million | 100.00% |
Satis Group S.A. Competitors by Market Cap
The table below lists competitors of Satis Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marna Beteiligungen AG
F:M5S
|
$463.83K |
|
EPR PROPERTIES DL -01
F:E2H
|
$463.93K |
|
EUWAX (EUX.SG)
STU:EUX
|
$464.39K |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
$465.10K |
|
EVERX
NMFQS:EVERX
|
$463.14K |
|
DMG Mori AG
HM:GIL
|
$462.55K |
|
SPECTRIS
BE:FA9
|
$462.34K |
|
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
NASDAQ:USSH
|
$462.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Satis Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -8,528,000 to -272,720,000, a change of -264,192,000.
- Net loss of 264,192,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-264.19 Million | -96.87% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Satis Group 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.59 | zł0.33 | x |
| 2009-12-31 | zł8.09 | zł0.33 | x |
| 2010-12-31 | zł1.45 | zł0.33 | x |
| 2011-12-31 | zł2.21 | zł0.33 | x |
| 2012-12-31 | zł2.32 | zł0.33 | x |
| 2013-12-31 | zł4.52 | zł0.33 | x |
| 2014-12-31 | zł6.46 | zł0.33 | x |
| 2015-12-31 | zł8.51 | zł0.33 | x |
| 2016-12-31 | zł2.64 | zł0.33 | x |
| 2017-12-31 | zł-19.73 | zł0.33 | x |
| 2018-12-31 | zł-1.50 | zł0.33 | x |
| 2019-12-31 | zł-23.34 | zł0.33 | x |
| 2020-12-31 | zł-23.28 | zł0.33 | x |
| 2021-12-31 | zł-0.01 | zł0.33 | x |
| 2022-12-31 | zł-0.07 | zł0.33 | x |
| 2023-12-31 | zł-0.61 | zł0.33 | x |
| 2024-12-31 | zł-19.53 | zł0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Satis Group 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (7.66%), 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 | 7.66% | 14.03% | 0.47x | 1.15x | zł-1.24 Million |
| 2009 | 5.50% | 11.21% | 0.44x | 1.11x | zł-2.55 Million |
| 2010 | 24.95% | 4.75% | 1.74x | 3.02x | zł1.52 Million |
| 2011 | 33.25% | 5.58% | 1.67x | 3.57x | zł3.59 Million |
| 2012 | 28.47% | 5.58% | 1.73x | 2.95x | zł4.55 Million |
| 2013 | 32.68% | 8.00% | 1.54x | 2.64x | zł10.91 Million |
| 2014 | 34.32% | 10.63% | 1.57x | 2.06x | zł17.77 Million |
| 2015 | 54.77% | 37.27% | 0.89x | 1.66x | zł44.45 Million |
| 2016 | -91.44% | -214.26% | 0.16x | 2.62x | zł-31.21 Million |
| 2017 | 0.00% | -1117.57% | 0.97x | 0.00x | zł-92.25 Million |
| 2018 | 0.00% | 1955.84% | 0.87x | 0.00x | zł213.95 Million |
| 2019 | 0.00% | -13444.98% | 1.70x | 0.00x | zł-233.82 Million |
| 2020 | 0.00% | 24.87% | 1.35x | 0.00x | zł27.78 Million |
| 2021 | 0.00% | 12493.45% | 1.19x | 0.00x | zł270.74 Million |
| 2022 | 0.00% | -29.09% | 2.12x | 0.00x | zł-652.30K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | zł-8.25 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | zł-236.92 Million |
Industry Comparison
This section compares Satis Group 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: $84,377,514
- Average return on equity (ROE) among peers: 1552.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Satis Group S.A. (STS) | zł-272.37 Million | 7.66% | N/A | $463.77K |
| 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 |
| Sonel S.A. (SON) | $60.17 Million | 7720.53% | 0.14x | $16.81 Million |
| Neptis (YAN) | $3.01 Million | 29.42% | 2.30x | $11.09 Million |