Neptis Net Assets
Neptis net assets. Based on the latest financial reports, Neptis (YAN) has net assets worth zł10.09 Million PLN (≈ $2.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł29.98 Million ≈ $8.25 Million USD) and total liabilities (zł19.90 Million ≈ $5.48 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. Also explore Neptis (YAN) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł10.09 Million |
| % of Total Assets | 33.64% |
| Annual Growth Rate | 18.9% |
| 5-Year Change | 51.72% |
| 10-Year Change | N/A |
| Growth Volatility | 20.05 |
Net Assets of Neptis (2016–2025)
Net assets of Neptis from 2016 to 2025. This chart illustrates how Neptis's net assets have evolved over time, based on quarterly financial data. See Neptis net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Neptis (2016–2025)
The table below shows the annual net assets of Neptis from 2016 to 2025. For live market cap and overall valuation, see market value of Neptis.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł10.09 Million ≈ $2.78 Million |
+32.49% |
| 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 |
-- |
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 299.7% over the analyzed period, indicating profitable operations and earnings retention.
Neptis Net Assets Breakdown (December 2025)
Neptis net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł8.09 Million | 80.23% |
| Other Components | zł1.99 Million | 19.77% |
| Total Equity | zł10.09 Million | 100.00% |
Neptis Competitors by Market Cap
The table below lists competitors of Neptis ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MINDs Lab Inc.
KQ:377480
|
$41.29 Million |
|
Mondi PLC
LSE:MNDI
|
$41.30 Million |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
$41.30 Million |
|
TH International Limited
NASDAQ:THCH
|
$41.33 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
$41.28 Million |
|
Advance Synergy Bhd
KLSE:1481
|
$41.27 Million |
|
RGT Bhd
KLSE:9954
|
$41.26 Million |
|
Metalstech Ltd
AU:MTC
|
$41.24 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 2024 to 2025, total equity changed from 7,614,210 to 10,087,795, a change of 2,473,585 (32.5%).
- Net income of 8,093,585 contributed positively to equity growth.
- Dividend payments of 5,620,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł8.09 Million | +80.23% |
| Dividends Paid | zł5.62 Million | -55.71% |
| Total Change | zł- | 32.49% |
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: 14.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.97x to 14.87x over the analyzed period, suggesting growing market confidence.
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 |
| 2025-12-31 | zł1.01 | 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): 80.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.78%
- • Asset Turnover: 2.11x
- • Equity Multiplier: 2.97x
- Recent ROE (80.23%) is above the historical average (32.23%), 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% | 2.47x | 3.11x | zł1.88 Million |
| 2025 | 80.23% | 12.78% | 2.11x | 2.97x | zł7.08 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: $102,200,600
- Average return on equity (ROE) among peers: 2.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neptis (YAN) | zł10.09 Million | 30.15% | 1.97x | $41.28 Million |
| Aplisens SA (APN) | $160.60 Million | 8.92% | 0.09x | $53.71 Million |
| PZ Cormay SA (CRM) | $144.82 Million | -7.59% | 0.30x | $11.22 Million |
| Introl S.A. (INL) | $131.06 Million | 6.69% | 2.06x | $58.72 Million |
| Sonel S.A. (SON) | $74.61 Million | 5.93% | 0.23x | $49.32 Million |
| Satis Group S.A. (STS) | $-83.00K | 0.00% | 0.00x | $976.03K |
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