Celulosa Argentina SA
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based … Read more
Celulosa Argentina SA (CELU) - Net Assets
Latest net assets as of February 2025: AR$98.78 Billion ARS
Based on the latest financial reports, Celulosa Argentina SA (CELU) has net assets worth AR$98.78 Billion ARS as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$442.37 Billion) and total liabilities (AR$343.59 Billion). 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 | AR$98.78 Billion |
| % of Total Assets | 22.33% |
| Annual Growth Rate | 71.25% |
| 5-Year Change | 2363.49% |
| 10-Year Change | N/A |
| Growth Volatility | 152.68 |
Celulosa Argentina SA - Net Assets Trend (2016–2024)
This chart illustrates how Celulosa Argentina 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 Celulosa Argentina SA (2016–2024)
The table below shows the annual net assets of Celulosa Argentina SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | AR$104.24 Billion | +403.87% |
| 2023-05-31 | AR$20.69 Billion | +333.58% |
| 2022-05-31 | AR$4.77 Billion | +3.28% |
| 2021-05-31 | AR$4.62 Billion | +9.18% |
| 2020-05-31 | AR$4.23 Billion | -6.12% |
| 2019-05-31 | AR$4.51 Billion | +109.33% |
| 2018-05-31 | AR$2.15 Billion | +45.61% |
| 2017-05-31 | AR$1.48 Billion | +4.94% |
| 2016-05-31 | AR$1.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Celulosa Argentina 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 217193.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$206.83 Billion | 201.71% |
| Total Equity | AR$102.54 Billion | 100.00% |
Celulosa Argentina SA Competitors by Market Cap
The table below lists competitors of Celulosa Argentina SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Victory Contents Co.,Ltd.
KQ:210120
|
$11.94 Million |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
$11.94 Million |
|
SOS Limited
NYSE:SOS
|
$11.94 Million |
|
ENERSENSE INTERL. OYJ
F:42U
|
$11.95 Million |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
$11.94 Million |
|
PW Consolidated Bhd
KLSE:7134
|
$11.93 Million |
|
Paltalk Inc
NASDAQ:PALT
|
$11.93 Million |
|
China Evergrande New Energy Vehicle Group Limited
PINK:EVGRF
|
$11.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celulosa Argentina SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,242,397,000 to 102,539,429,000, a change of 82,297,032,000 (406.6%).
- Net income of 276,537,000 contributed positively to equity growth.
- Dividend payments of 53,000 reduced retained earnings.
- Other factors increased equity by 82,020,548,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$276.54 Million | +0.27% |
| Dividends Paid | AR$53.00K | -0.0% |
| Other Changes | AR$82.02 Billion | +79.99% |
| Total Change | AR$- | 406.56% |
Book Value vs Market Value Analysis
This analysis compares Celulosa Argentina 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: 0.28x
- 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 20.04x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | AR$0.14 | AR$2.88 | x |
| 2018-05-31 | AR$0.21 | AR$2.88 | x |
| 2019-05-31 | AR$0.44 | AR$2.88 | x |
| 2020-05-31 | AR$0.41 | AR$2.88 | x |
| 2021-05-31 | AR$0.44 | AR$2.88 | x |
| 2022-05-31 | AR$0.45 | AR$2.88 | x |
| 2023-05-31 | AR$2.01 | AR$2.88 | x |
| 2024-05-31 | AR$10.16 | AR$2.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celulosa Argentina SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.09%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 3.34x
- Recent ROE (0.27%) is above the historical average (-25.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.42% | -2.43% | 0.77x | 3.96x | AR$-234.96 Million |
| 2017 | -84.74% | -29.13% | 0.66x | 4.39x | AR$-1.37 Billion |
| 2018 | -58.42% | -23.94% | 0.56x | 4.36x | AR$-1.44 Billion |
| 2019 | -25.44% | -9.70% | 0.70x | 3.74x | AR$-1.57 Billion |
| 2020 | -53.90% | -15.23% | 0.65x | 5.42x | AR$-2.64 Billion |
| 2021 | -32.22% | -6.90% | 0.68x | 6.88x | AR$-1.89 Billion |
| 2022 | -15.46% | -1.97% | 0.89x | 8.79x | AR$-1.16 Billion |
| 2023 | 44.23% | 10.28% | 1.03x | 4.17x | AR$6.93 Billion |
| 2024 | 0.27% | 0.09% | 0.95x | 3.34x | AR$-9.98 Billion |
Industry Comparison
This section compares Celulosa Argentina SA's net assets metrics with peer companies in the Paper & Paper Products industry.
No peer company data available for comparison.