Werth Holz SA
Werth Holz SA operates in Building Products.
Werth Holz SA (WHH) - Net Assets
Latest net assets as of June 2024: zł36.80 Million PLN
Based on the latest financial reports, Werth Holz SA (WHH) has net assets worth zł36.80 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł60.11 Million) and total liabilities (zł23.31 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 | zł36.80 Million |
| % of Total Assets | 61.23% |
| Annual Growth Rate | 8.91% |
| 5-Year Change | 57.5% |
| 10-Year Change | N/A |
| Growth Volatility | 15.75 |
Werth Holz SA - Net Assets Trend (2017–2023)
This chart illustrates how Werth Holz 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 Werth Holz SA (2017–2023)
The table below shows the annual net assets of Werth Holz SA from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł30.16 Million | -10.04% |
| 2022-12-31 | zł33.53 Million | +38.54% |
| 2021-12-31 | zł24.20 Million | +3.94% |
| 2020-12-31 | zł23.28 Million | +21.58% |
| 2019-12-31 | zł19.15 Million | +2.15% |
| 2018-12-31 | zł18.75 Million | +3.73% |
| 2017-12-31 | zł18.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Werth Holz 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 decreased by 230.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł34.63 Million | 114.83% |
| Total Equity | zł30.16 Million | 100.00% |
Werth Holz SA Competitors by Market Cap
The table below lists competitors of Werth Holz SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Santeon Group Inc
PINK:SANT
|
$476.80 |
|
IDT INTL
MU:IIN
|
$477.14 |
|
Xtreme One Entertainment, Inc.
PINK:XONI
|
$477.20 |
|
CUSTODIAN INVESTMENT PLC
XNSA:CUSTODIAN
|
$477.55 |
|
Bionoid Pharma Inc
PINK:BINP
|
$476.50 |
|
Jarvis Securities
LSE:JIM
|
$476.22 |
|
Reebonz Holding Ltd
PINK:RBZHF
|
$475.40 |
|
ABC COMMUNICATIONS
BE:ABM
|
$474.74 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Werth Holz SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 33,527,061 to 30,161,984, a change of -3,365,077 (-10.0%).
- Net loss of 2,810,464 reduced equity.
- Other factors decreased equity by 554,613.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.81 Million | -9.32% |
| Other Changes | zł-554.61K | -1.84% |
| Total Change | zł- | -10.04% |
Book Value vs Market Value Analysis
This analysis compares Werth Holz 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: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.76x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.27 | zł0.21 | x |
| 2021-12-31 | zł0.28 | zł0.21 | x |
| 2022-12-31 | zł0.39 | zł0.21 | x |
| 2023-12-31 | zł0.35 | zł0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Werth Holz 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): -9.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.96%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.68x
- Recent ROE (-9.32%) is below the historical average (4.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 12.96% | 5.99% | 1.18x | 1.83x | zł534.98K |
| 2018 | 4.72% | 2.38% | 1.02x | 1.94x | zł-990.24K |
| 2019 | 2.11% | 1.14% | 0.93x | 1.98x | zł-1.51 Million |
| 2020 | 5.49% | 2.71% | 1.08x | 1.89x | zł-1.05 Million |
| 2021 | 3.78% | 2.13% | 0.90x | 1.96x | zł-1.51 Million |
| 2022 | 14.35% | 9.10% | 1.07x | 1.48x | zł1.46 Million |
| 2023 | -9.32% | -9.96% | 0.56x | 1.68x | zł-5.83 Million |
Industry Comparison
This section compares Werth Holz SA's net assets metrics with peer companies in the Paper & Forest Products industry.
No peer company data available for comparison.