Neptis (YAN) - Net Assets
Based on the latest financial reports, Neptis (YAN) has net assets worth zł5.99 Million PLN (≈ $1.65 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 (zł23.62 Million ≈ $6.50 Million USD) and total liabilities (zł17.63 Million ≈ $4.85 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 Neptis (YAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł5.99 Million |
| % of Total Assets | 25.37% |
| Annual Growth Rate | 17.3% |
| 5-Year Change | 50.59% |
| 10-Year Change | N/A |
| Growth Volatility | 20.82 |
Neptis - Net Assets Trend (2016–2024)
This chart illustrates how Neptis's net assets have evolved over time, based on quarterly financial data. Also explore YAN total assets for the complete picture of this company's asset base.
Annual Net Assets for Neptis (2016–2024)
The table below shows the annual net assets of Neptis from 2016 to 2024. For live valuation and market cap data, see market cap of Neptis.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł7.61 Million ≈ $2.10 Million |
+9.19% |
| 2023-12-31 | zł6.97 Million ≈ $1.92 Million |
-26.76% |
| 2022-12-31 | zł9.52 Million ≈ $2.62 Million |
+43.20% |
| 2021-12-31 | zł6.65 Million ≈ $1.83 Million |
+31.50% |
| 2020-12-31 | zł5.06 Million ≈ $1.39 Million |
+20.48% |
| 2019-12-31 | zł4.20 Million ≈ $1.15 Million |
+21.03% |
| 2018-12-31 | zł3.47 Million ≈ $954.34K |
+15.18% |
| 2017-12-31 | zł3.01 Million ≈ $828.55K |
+41.68% |
| 2016-12-31 | zł2.12 Million ≈ $584.79K |
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Equity Component Analysis
This analysis shows how different components contribute to Neptis'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 30.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.64 Million | 34.69% |
| Other Components | zł4.97 Million | 65.31% |
| Total Equity | zł7.61 Million | 100.00% |
Neptis Competitors by Market Cap
The table below lists competitors of Neptis ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CItech Co Ltd
KO:004920
|
$41.29 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
$41.30 Million |
|
Akme Fintrade India Ltd
NSE:AFIL
|
$41.31 Million |
|
Uniform Industrial Corp
TW:2482
|
$41.35 Million |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
$41.26 Million |
|
Koss Corporation
NASDAQ:KOSS
|
$41.23 Million |
|
Persimmon PLC
LSE:PSN
|
$41.22 Million |
|
TWL Holdings Bhd
KLSE:7079
|
$41.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neptis's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,973,191 to 7,614,210, a change of 641,019 (9.2%).
- Net income of 2,641,019 contributed positively to equity growth.
- Dividend payments of 2,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.64 Million | +34.69% |
| Dividends Paid | zł2.00 Million | -26.27% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | 9.19% |
Book Value vs Market Value Analysis
This analysis compares Neptis'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: 1.97x
- 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 2.97x to 1.97x 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 | zł5.06 | zł15.00 | x |
| 2021-12-31 | zł6.65 | zł15.00 | x |
| 2022-12-31 | zł9.52 | zł15.00 | x |
| 2023-12-31 | zł6.97 | zł15.00 | x |
| 2024-12-31 | zł7.61 | zł15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neptis 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): 34.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.50%
- • Asset Turnover: 2.48x
- • Equity Multiplier: 3.11x
- Recent ROE (34.69%) is above the historical average (26.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.15% | 4.75% | 3.03x | 2.09x | zł428.15K |
| 2017 | 29.42% | 5.35% | 1.67x | 3.30x | zł584.64K |
| 2018 | 13.18% | 2.36% | 1.90x | 2.93x | zł110.29K |
| 2019 | 19.62% | 3.78% | 1.78x | 2.92x | zł403.66K |
| 2020 | 12.32% | 2.98% | 1.43x | 2.89x | zł117.23K |
| 2021 | 23.95% | 5.66% | 1.70x | 2.49x | zł927.81K |
| 2022 | 49.28% | 8.85% | 2.35x | 2.37x | zł3.74 Million |
| 2023 | 29.42% | 3.69% | 2.67x | 2.99x | zł1.35 Million |
| 2024 | 34.69% | 4.50% | 2.48x | 3.11x | zł1.88 Million |
Industry Comparison
This section compares Neptis's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $68,580,400
- Average return on equity (ROE) among peers: 12.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neptis (YAN) | zł5.99 Million | 30.15% | 2.94x | $41.28 Million |
| Aplisens SA (APN) | $69.61 Million | 10.06% | 0.07x | $54.31 Million |
| PZ Cormay SA (CRM) | $66.45 Million | 9.22% | 0.28x | $13.49 Million |
| Introl S.A. (INL) | $114.74 Million | 10.92% | 0.35x | $54.05 Million |
| Sonel S.A. (SON) | $62.95 Million | 10.13% | 0.19x | $54.71 Million |
| Satis Group S.A. (STS) | $29.16 Million | 24.06% | 1.49x | $1.01 Million |
About Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more