Unimot S.A (UNT) - Net Assets
Based on the latest financial reports, Unimot S.A (UNT) has net assets worth zł1.07 Billion PLN (≈ $294.49 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 (zł3.77 Billion ≈ $1.04 Billion USD) and total liabilities (zł2.70 Billion ≈ $742.87 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. Check tangible equity quality of Unimot S.A to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.07 Billion |
| % of Total Assets | 28.39% |
| Annual Growth Rate | 42.03% |
| 5-Year Change | 345.66% |
| 10-Year Change | 1772.35% |
| Growth Volatility | 61.96 |
Unimot S.A - Net Assets Trend (2011–2024)
This chart illustrates how Unimot S.A's net assets have evolved over time, based on quarterly financial data. See UNT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Unimot S.A (2011–2024)
The table below shows the annual net assets of Unimot S.A from 2011 to 2024. For live valuation and market cap data, see Unimot S.A (UNT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.18 Billion ≈ $326.11 Million |
+9.93% |
| 2023-12-31 | zł1.08 Billion ≈ $296.65 Million |
+53.15% |
| 2022-12-31 | zł703.79 Million ≈ $193.69 Million |
+115.97% |
| 2021-12-31 | zł325.88 Million ≈ $89.69 Million |
+22.56% |
| 2020-12-31 | zł265.88 Million ≈ $73.17 Million |
+7.67% |
| 2019-12-31 | zł246.94 Million ≈ $67.96 Million |
+27.78% |
| 2018-12-31 | zł193.25 Million ≈ $53.18 Million |
-4.06% |
| 2017-12-31 | zł201.42 Million ≈ $55.43 Million |
+109.99% |
| 2016-12-31 | zł95.92 Million ≈ $26.40 Million |
+51.57% |
| 2015-12-31 | zł63.29 Million ≈ $17.42 Million |
+34.23% |
| 2014-12-31 | zł47.15 Million ≈ $12.98 Million |
+225.04% |
| 2013-12-31 | zł14.51 Million ≈ $3.99 Million |
+2.59% |
| 2012-12-31 | zł14.14 Million ≈ $3.89 Million |
+14.26% |
| 2011-12-31 | zł12.37 Million ≈ $3.41 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Unimot 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 85396341594.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł853.64 Million | 72.12% |
| Common Stock | zł8.20 Million | 0.69% |
| Other Comprehensive Income | zł194.65 Million | 16.44% |
| Other Components | zł127.23 Million | 10.75% |
| Total Equity | zł1.18 Billion | 100.00% |
Unimot S.A Competitors by Market Cap
The table below lists competitors of Unimot S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Q2 METALS CORP.
F:458
|
$350.66 Million |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
$350.67 Million |
|
Global Standard Technology Limited
KQ:083450
|
$350.86 Million |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
$350.87 Million |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
$350.39 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
$350.39 Million |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
$350.24 Million |
|
FibraHotel
MX:FIHO12
|
$350.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unimot S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,076,948,000 to 1,183,712,000, a change of 106,764,000 (9.9%).
- Net income of 139,891,000 contributed positively to equity growth.
- Dividend payments of 32,791,000 reduced retained earnings.
- Other comprehensive income decreased equity by 115,314,000.
- Other factors increased equity by 114,978,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł139.89 Million | +11.82% |
| Dividends Paid | zł32.79 Million | -2.77% |
| Other Comprehensive Income | zł-115.31 Million | -9.74% |
| Other Changes | zł114.98 Million | +9.71% |
| Total Change | zł- | 9.91% |
Book Value vs Market Value Analysis
This analysis compares Unimot 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: 1.08x
- 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 40.23x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | zł3.86 | zł155.40 | x |
| 2012-12-31 | zł4.41 | zł155.40 | x |
| 2013-12-31 | zł4.53 | zł155.40 | x |
| 2014-12-31 | zł10.72 | zł155.40 | x |
| 2015-12-31 | zł9.03 | zł155.40 | x |
| 2016-12-31 | zł14.68 | zł155.40 | x |
| 2017-12-31 | zł24.89 | zł155.40 | x |
| 2018-12-31 | zł22.87 | zł155.40 | x |
| 2019-12-31 | zł30.12 | zł155.40 | x |
| 2020-12-31 | zł32.44 | zł155.40 | x |
| 2021-12-31 | zł39.78 | zł155.40 | x |
| 2022-12-31 | zł85.88 | zł155.40 | x |
| 2023-12-31 | zł131.37 | zł155.40 | x |
| 2024-12-31 | zł144.39 | zł155.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unimot 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): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.99%
- • Asset Turnover: 4.01x
- • Equity Multiplier: 2.97x
- Recent ROE (11.82%) is below the historical average (19.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -2.63% | -0.48% | 2.92x | 1.87x | zł-1.56 Million |
| 2012 | 10.90% | 0.71% | 6.16x | 2.50x | zł126.88K |
| 2013 | 7.82% | 0.38% | 8.30x | 2.51x | zł-315.77K |
| 2014 | 9.91% | 0.61% | 5.41x | 3.01x | zł-35.34K |
| 2015 | 24.02% | 0.92% | 6.33x | 4.10x | zł7.39 Million |
| 2016 | 35.49% | 1.20% | 4.36x | 6.78x | zł21.82 Million |
| 2017 | 12.28% | 0.79% | 4.86x | 3.21x | zł4.39 Million |
| 2018 | 0.06% | 0.00% | 5.58x | 3.22x | zł-18.64 Million |
| 2019 | 24.46% | 1.36% | 6.47x | 2.78x | zł35.71 Million |
| 2020 | 13.22% | 0.73% | 6.10x | 2.97x | zł8.56 Million |
| 2021 | 23.38% | 0.93% | 6.67x | 3.78x | zł43.64 Million |
| 2022 | 53.11% | 2.79% | 8.04x | 2.37x | zł303.55 Million |
| 2023 | 45.24% | 3.77% | 4.12x | 2.91x | zł379.54 Million |
| 2024 | 11.82% | 0.99% | 4.01x | 2.97x | zł21.52 Million |
Industry Comparison
This section compares Unimot S.A's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $90,778,000
- Average return on equity (ROE) among peers: 6.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unimot S.A (UNT) | zł1.07 Billion | -2.63% | 2.52x | $350.61 Million |
| Dadelo S.A. (DAD) | $140.14 Million | 11.00% | 1.91x | $230.67 Million |
| Intersport Polska S.A. (IPO) | $41.41 Million | 1.55% | 3.16x | $15.31 Million |
About Unimot S.A
Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of diesel oil and other liquid fuels in Poland and internationally. The company distributes liquefied petroleum gas, natural gas, biofuels, electricity, bitumen products, and aviation and marine fuels, as well as propane-butane. It also engages in fuel storage; distribution of utilities, water and sewage manageme… Read more