Zabka Group S.A. (ZAB) - Net Assets
Based on the latest financial reports, Zabka Group S.A. (ZAB) has net assets worth zł1.54 Billion PLN (≈ $423.99 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł18.74 Billion ≈ $5.16 Billion USD) and total liabilities (zł17.19 Billion ≈ $4.73 Billion 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 Zabka Group S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.54 Billion |
| % of Total Assets | 8.22% |
| Annual Growth Rate | 85.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.9 |
Zabka Group S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Zabka Group S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Zabka Group S.A. for the complete picture of this company's asset base.
Annual Net Assets for Zabka Group S.A. (2021–2024)
The table below shows the annual net assets of Zabka Group S.A. from 2021 to 2024. For live valuation and market cap data, see ZAB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.39 Billion ≈ $382.24 Million |
+54.64% |
| 2023-12-31 | zł898.13 Million ≈ $247.18 Million |
+56.12% |
| 2022-12-31 | zł575.27 Million ≈ $158.32 Million |
+165.46% |
| 2021-12-31 | zł216.71 Million ≈ $59.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zabka Group 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 123361000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł119.79 Million | 8.62% |
| Other Components | zł8.22 Billion | 591.76% |
| Total Equity | zł1.39 Billion | 100.00% |
Zabka Group S.A. Competitors by Market Cap
The table below lists competitors of Zabka Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ultrapar Participações S.A
SA:UGPA3
|
$6.32 Billion |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
$6.33 Billion |
|
Enel Chile S.A
SN:ENELCHILE
|
$6.33 Billion |
|
Archrock Inc
NYSE:AROC
|
$6.33 Billion |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
$6.32 Billion |
|
Hyundai Motor Co Pref
KO:005387
|
$6.32 Billion |
|
Quebecor Inc
TO:QBR-B
|
$6.31 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
$6.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zabka Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 898,129,000 to 1,388,894,000, a change of 490,765,000 (54.6%).
- Net income of 624,262,000 contributed positively to equity growth.
- Other factors decreased equity by 133,497,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł624.26 Million | +44.95% |
| Other Changes | zł-133.50 Million | -9.61% |
| Total Change | zł- | 54.64% |
Book Value vs Market Value Analysis
This analysis compares Zabka Group 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: 16.55x
- 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 decreased from 106.04x to 16.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | zł0.22 | zł22.98 | x |
| 2022-12-31 | zł0.58 | zł22.98 | x |
| 2023-12-31 | zł0.90 | zł22.98 | x |
| 2024-12-31 | zł1.39 | zł22.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zabka Group 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): 44.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.62%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 12.65x
- Recent ROE (44.95%) is below the historical average (93.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 224.87% | 3.90% | 1.07x | 53.90x | zł465.63 Million |
| 2022 | 66.46% | 2.39% | 1.20x | 23.11x | zł324.81 Million |
| 2023 | 39.38% | 1.79% | 1.27x | 17.34x | zł263.91 Million |
| 2024 | 44.95% | 2.62% | 1.35x | 12.65x | zł485.37 Million |
Industry Comparison
This section compares Zabka Group S.A.'s net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $3,944,515,088
- Average return on equity (ROE) among peers: 4.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zabka Group S.A. (ZAB) | zł1.54 Billion | 224.87% | 11.16x | $6.32 Billion |
| Dino Polska SA (DNP) | $7.10 Billion | 21.19% | 0.84x | $8.20 Billion |
| Eurocash S.A. (EUR) | $786.60 Million | -12.63% | 9.79x | $211.41 Million |
About Zabka Group S.A.
Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the delio and Zabka Jush brands. In addition, the com… Read more