Wodkan Wodociagow Kanalizacji
Wodkan Wodociagow Kanalizacji operates in Water & Related Utilities.
Wodkan Wodociagow Kanalizacji (WOD) - Net Assets
Latest net assets as of June 2024: zł173.00 Million PLN
Based on the latest financial reports, Wodkan Wodociagow Kanalizacji (WOD) has net assets worth zł173.00 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 (zł250.78 Million) and total liabilities (zł77.78 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 | zł173.00 Million |
| % of Total Assets | 68.98% |
| Annual Growth Rate | -3.26% |
| 5-Year Change | -20.14% |
| 10-Year Change | N/A |
| Growth Volatility | 6.68 |
Wodkan Wodociagow Kanalizacji - Net Assets Trend (2016–2023)
This chart illustrates how Wodkan Wodociagow Kanalizacji's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wodkan Wodociagow Kanalizacji (2016–2023)
The table below shows the annual net assets of Wodkan Wodociagow Kanalizacji from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł171.00 Million | -0.69% |
| 2022-12-31 | zł172.19 Million | -0.19% |
| 2021-12-31 | zł172.51 Million | -0.11% |
| 2020-12-31 | zł172.70 Million | -19.34% |
| 2019-12-31 | zł214.11 Million | -0.80% |
| 2018-12-31 | zł215.83 Million | +0.27% |
| 2017-12-31 | zł215.24 Million | -0.18% |
| 2016-12-31 | zł215.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wodkan Wodociagow Kanalizacji'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 100.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł172.19 Million | 100.70% |
| Total Equity | zł171.00 Million | 100.00% |
Wodkan Wodociagow Kanalizacji Competitors by Market Cap
The table below lists competitors of Wodkan Wodociagow Kanalizacji ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NTN CORP - Dusseldorf Stock Exchang
DU:NTN
|
$18.00K |
|
NanoFlex Power Corp
PINK:OPVS
|
$18.00K |
|
NORDIC HALIBUT AS NK 5
F:9K1
|
$18.01K |
|
SONAE R (YSON.SG)
STU:YSON
|
$18.02K |
|
SK Securities Co. Ltd. Pfd. Series 1
KQ:001515
|
$18.00K |
|
Vartech Systems Inc
PINK:VRTK
|
$17.99K |
|
Harrison Vickers and Waterman Inc
PINK:HVCW
|
$17.98K |
|
SOLARWORLD ENERGY SOL LTD
NSE:SOLARWORLD
|
$17.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wodkan Wodociagow Kanalizacji's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 172,186,093 to 170,995,126, a change of -1,190,966 (-0.7%).
- Net loss of 1,190,986 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.19 Million | -0.7% |
| Other Changes | zł20.00 | +0.0% |
| Total Change | zł- | -0.69% |
Book Value vs Market Value Analysis
This analysis compares Wodkan Wodociagow Kanalizacji'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: 0.24x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł33.74 | zł8.00 | x |
| 2021-12-31 | zł33.70 | zł8.00 | x |
| 2022-12-31 | zł33.64 | zł8.00 | x |
| 2023-12-31 | zł33.41 | zł8.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wodkan Wodociagow Kanalizacji 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): -0.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.78%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.46x
- Recent ROE (-0.70%) is below the historical average (0.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.62% | 4.14% | 0.13x | 1.16x | zł-20.22 Million |
| 2017 | 0.22% | 1.37% | 0.13x | 1.17x | zł-21.06 Million |
| 2018 | 0.55% | 3.30% | 0.14x | 1.20x | zł-20.39 Million |
| 2019 | 0.59% | 3.36% | 0.14x | 1.23x | zł-20.15 Million |
| 2020 | 0.51% | 2.40% | 0.15x | 1.36x | zł-16.40 Million |
| 2021 | 0.37% | 1.67% | 0.15x | 1.46x | zł-16.61 Million |
| 2022 | 0.17% | 0.72% | 0.16x | 1.45x | zł-16.93 Million |
| 2023 | -0.70% | -2.78% | 0.17x | 1.46x | zł-18.29 Million |
Industry Comparison
This section compares Wodkan Wodociagow Kanalizacji's net assets metrics with peer companies in the Water & Related Utilities industry.
Industry Context
- Industry: Water & Related Utilities
- Average net assets among peers: $354,036,000
- Average return on equity (ROE) among peers: 2.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wodkan Wodociagow Kanalizacji (WOD) | zł173.00 Million | 0.62% | 0.45x | $18.00K |
| Aquabb (AQU) | $354.04 Million | 2.94% | 0.35x | $32.47K |