Torpol SA Net Assets
Torpol SA net assets. Based on the latest financial reports, Torpol SA (TOR) has net assets worth zł546.08 Million PLN (≈ $150.29 Million USD) 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 ≈ $309.78 Million USD) and total liabilities (zł579.50 Million ≈ $159.49 Million USD). 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. See how leveraged is Torpol SA's balance sheet to measure how much of total assets are equity-financed.
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 |
Net Assets of Torpol SA (2012–2024)
Net assets of Torpol SA from 2012 to 2024. This chart illustrates how Torpol SA's net assets have evolved over time, based on quarterly financial data. Also explore Torpol SA (TOR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Torpol SA (2012–2024)
The table below shows the annual net assets of Torpol SA from 2012 to 2024. For live market cap and overall valuation, see Torpol SA (TOR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł528.77 Million ≈ $145.53 Million |
+3.85% |
| 2023-12-31 | zł509.15 Million ≈ $140.13 Million |
+24.94% |
| 2022-12-31 | zł407.52 Million ≈ $112.15 Million |
+39.49% |
| 2021-12-31 | zł292.16 Million ≈ $80.41 Million |
+16.55% |
| 2020-12-31 | zł250.67 Million ≈ $68.99 Million |
+12.48% |
| 2019-12-31 | zł222.86 Million ≈ $61.33 Million |
+10.97% |
| 2018-12-31 | zł200.83 Million ≈ $55.27 Million |
+10.67% |
| 2017-12-31 | zł181.47 Million ≈ $49.94 Million |
-16.76% |
| 2016-12-31 | zł218.01 Million ≈ $60.00 Million |
-2.19% |
| 2015-12-31 | zł222.89 Million ≈ $61.34 Million |
+9.63% |
| 2014-12-31 | zł203.31 Million ≈ $55.95 Million |
+65.28% |
| 2013-12-31 | zł123.01 Million ≈ $33.85 Million |
+3.81% |
| 2012-12-31 | zł118.49 Million ≈ $32.61 Million |
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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.
Torpol SA Net Assets Breakdown (December 2024)
Torpol SA net assets breakdown by equity component as of 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 |
|---|---|
|
AMERISAFE Inc
NASDAQ:AMSF
|
$431.87 Million |
|
Marimekko Oyj
HE:MEKKO
|
$432.11 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
$432.18 Million |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
$432.21 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
$431.70 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
$431.68 Million |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
$431.49 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
$431.49 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: 2.96x
- 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 8.97x to 2.96x 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 | zł68.30 | x |
| 2013-12-31 | zł7.90 | zł68.30 | x |
| 2014-12-31 | zł10.57 | zł68.30 | x |
| 2015-12-31 | zł9.73 | zł68.30 | x |
| 2016-12-31 | zł9.53 | zł68.30 | x |
| 2017-12-31 | zł7.94 | zł68.30 | x |
| 2018-12-31 | zł8.79 | zł68.30 | x |
| 2019-12-31 | zł9.74 | zł68.30 | x |
| 2020-12-31 | zł10.95 | zł68.30 | x |
| 2021-12-31 | zł12.76 | zł68.30 | x |
| 2022-12-31 | zł17.78 | zł68.30 | x |
| 2023-12-31 | zł22.20 | zł68.30 | x |
| 2024-12-31 | zł23.05 | zł68.30 | 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: $224,354,054
- Average return on equity (ROE) among peers: 9.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Torpol SA (TOR) | zł546.08 Million | 4.72% | 1.06x | $431.77 Million |
| Atrem S.A. (ATR) | $31.99 Million | 7.24% | 1.52x | $134.38 Million |
| Budimex S.A. (BDX) | $586.18 Million | 29.63% | 4.70x | $4.94 Billion |
| Dekpol SA (DEK) | $387.27 Million | 19.57% | 2.50x | $130.72 Million |
| Energoaparatura S.A. (ENP) | $16.45 Million | 6.31% | 0.64x | $16.25 Million |
| Erbud SA (ERB) | $285.86 Million | 7.89% | 2.30x | $78.14 Million |
| INSTAL KRAKÓW SA (INK) | $202.22 Million | 4.84% | 0.98x | $71.38 Million |
| Interbud-Lublin SA (ITB) | $-6.24 Million | 0.00% | 0.00x | $2.57 Million |
| Mirbud SA (MRB) | $461.61 Million | 12.61% | 2.33x | $363.29 Million |
| MOSTOSTAL Płock SA (MSP) | $74.01 Million | 3.56% | 0.39x | $6.88 Million |
| Mostostal Warszawa S.A. (MSW) | $204.19 Million | 4.71% | 1.43x | $20.48 Million |
About 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