Torpol SA
Torpol S.A. engages in designing and implementation of comprehensive construction and modernization services in Poland. It is involved in providing railway line revitalization services; construction and modernization of tram tracks and traction network together with accompanying infrastructure; and comprehensive services for the construction and modernization of medium and low voltage overhead an… Read more
Torpol SA (TOR) - Net Assets
Latest net assets as of September 2025: zł546.08 Million PLN
Based on the latest financial reports, Torpol SA (TOR) has net assets worth zł546.08 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 (zł1.13 Billion) and total liabilities (zł579.50 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 | zł546.08 Million |
| % of Total Assets | 48.52% |
| Annual Growth Rate | 13.27% |
| 5-Year Change | 110.95% |
| 10-Year Change | 137.23% |
| Growth Volatility | 20.11 |
Torpol SA - Net Assets Trend (2012–2024)
This chart illustrates how Torpol 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 Torpol SA (2012–2024)
The table below shows the annual net assets of Torpol SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł528.77 Million | +3.85% |
| 2023-12-31 | zł509.15 Million | +24.94% |
| 2022-12-31 | zł407.52 Million | +39.49% |
| 2021-12-31 | zł292.16 Million | +16.55% |
| 2020-12-31 | zł250.67 Million | +12.48% |
| 2019-12-31 | zł222.86 Million | +10.97% |
| 2018-12-31 | zł200.83 Million | +10.67% |
| 2017-12-31 | zł181.47 Million | -16.76% |
| 2016-12-31 | zł218.01 Million | -2.19% |
| 2015-12-31 | zł222.89 Million | +9.63% |
| 2014-12-31 | zł203.31 Million | +65.28% |
| 2013-12-31 | zł123.01 Million | +3.81% |
| 2012-12-31 | zł118.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Torpol 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 264.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł69.75 Million | 13.17% |
| Common Stock | zł4.59 Million | 0.87% |
| Other Comprehensive Income | zł400.47 Million | 75.64% |
| Other Components | zł54.62 Million | 10.32% |
| Total Equity | zł529.43 Million | 100.00% |
Torpol SA Competitors by Market Cap
The table below lists competitors of Torpol SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ideal Group S.A
AT:INTEK
|
$186.66 Million |
|
MITO SECURITIES
F:896
|
$186.67 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
$186.83 Million |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
$186.84 Million |
|
FW Thorpe Plc
OTCGREY:THFWF
|
$186.55 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
$186.52 Million |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
$186.44 Million |
|
Uchi Technologies Bhd
KLSE:7100
|
$186.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Torpol SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 509,931,000 to 529,430,000, a change of 19,499,000 (3.8%).
- Net income of 67,905,000 contributed positively to equity growth.
- Dividend payments of 48,467,000 reduced retained earnings.
- Other comprehensive income increased equity by 55,225,000.
- Other factors decreased equity by 55,164,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł67.91 Million | +12.83% |
| Dividends Paid | zł48.47 Million | -9.15% |
| Other Comprehensive Income | zł55.23 Million | +10.43% |
| Other Changes | zł-55.16 Million | -10.42% |
| Total Change | zł- | 3.82% |
Book Value vs Market Value Analysis
This analysis compares Torpol 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: 2.82x
- 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 8.54x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł7.61 | zł65.00 | x |
| 2013-12-31 | zł7.90 | zł65.00 | x |
| 2014-12-31 | zł10.57 | zł65.00 | x |
| 2015-12-31 | zł9.73 | zł65.00 | x |
| 2016-12-31 | zł9.53 | zł65.00 | x |
| 2017-12-31 | zł7.94 | zł65.00 | x |
| 2018-12-31 | zł8.79 | zł65.00 | x |
| 2019-12-31 | zł9.74 | zł65.00 | x |
| 2020-12-31 | zł10.95 | zł65.00 | x |
| 2021-12-31 | zł12.76 | zł65.00 | x |
| 2022-12-31 | zł17.78 | zł65.00 | x |
| 2023-12-31 | zł22.20 | zł65.00 | x |
| 2024-12-31 | zł23.05 | zł65.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Torpol 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): 12.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.66%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.28x
- Recent ROE (12.83%) is below the historical average (13.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 4.72% | 1.47% | 1.09x | 2.95x | zł-6.26 Million |
| 2013 | 3.89% | 1.15% | 0.87x | 3.90x | zł-7.51 Million |
| 2014 | 12.30% | 3.23% | 0.94x | 4.05x | zł4.68 Million |
| 2015 | 14.29% | 2.58% | 1.83x | 3.02x | zł9.60 Million |
| 2016 | 4.72% | 1.34% | 1.13x | 3.11x | zł-11.56 Million |
| 2017 | -14.64% | -3.55% | 0.95x | 4.33x | zł-44.96 Million |
| 2018 | 9.49% | 1.26% | 1.81x | 4.18x | zł-1.03 Million |
| 2019 | 13.01% | 1.82% | 1.25x | 5.74x | zł6.74 Million |
| 2020 | 19.30% | 3.49% | 1.33x | 4.15x | zł23.39 Million |
| 2021 | 26.30% | 6.87% | 1.17x | 3.27x | zł47.77 Million |
| 2022 | 45.01% | 16.95% | 1.05x | 2.52x | zł143.00 Million |
| 2023 | 19.99% | 9.33% | 0.96x | 2.23x | zł50.92 Million |
| 2024 | 12.83% | 4.66% | 1.21x | 2.28x | zł14.96 Million |
Industry Comparison
This section compares Torpol SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $229,013,541
- Average return on equity (ROE) among peers: 15.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Torpol SA (TOR) | zł546.08 Million | 4.72% | 1.06x | $186.62 Million |
| Atrem S.A. (ATR) | $51.20 Million | 30.49% | 2.47x | $23.59 Million |
| Budimex S.A. (BDX) | $1.28 Billion | 47.99% | 5.09x | $2.00 Billion |
| Compremum S.A. (CPR) | $119.46 Million | 6.48% | 0.60x | $5.67 Million |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $36.38 Million |
| Energoaparatura S.A. (ENP) | $12.86 Million | 7.56% | 1.07x | $3.34 Million |
| Erbud SA (ERB) | $209.94 Million | 15.16% | 1.34x | $68.22 Million |
| INSTAL KRAKÓW SA (INK) | $219.07 Million | 4.32% | 0.64x | $36.83 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $2.58 Million |
| Mirbud SA (MRB) | $267.63 Million | 9.14% | 1.28x | $192.93 Million |
| MOSTOSTAL Płock SA (MSP) | $36.91 Million | 1.25% | 0.67x | $6.68 Million |