Celulosa Argentina SA (CELU) - Net Assets

Latest as of February 2025: AR$98.78 Billion ARS ≈ $71.48 Million USD

Based on the latest financial reports, Celulosa Argentina SA (CELU) has net assets worth AR$98.78 Billion ARS (≈ $71.48 Million USD) 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 ≈ $320.10 Million USD) and total liabilities (AR$343.59 Billion ≈ $248.62 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 tangible net worth ratio of Celulosa Argentina SA to evaluate the tangible quality of the company's equity base.

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. See Celulosa Argentina SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see CELU market cap overview.

Year	Net Assets	Change
2024-05-31	AR$104.24 Billion ≈ $75.43 Million	+403.87%
2023-05-31	AR$20.69 Billion ≈ $14.97 Million	+333.58%
2022-05-31	AR$4.77 Billion ≈ $3.45 Million	+3.28%
2021-05-31	AR$4.62 Billion ≈ $3.34 Million	+9.18%
2020-05-31	AR$4.23 Billion ≈ $3.06 Million	-6.12%
2019-05-31	AR$4.51 Billion ≈ $3.26 Million	+109.33%
2018-05-31	AR$2.15 Billion ≈ $1.56 Million	+45.61%
2017-05-31	AR$1.48 Billion ≈ $1.07 Million	+4.94%
2016-05-31	AR$1.41 Billion ≈ $1.02 Million	--

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
SM Wirtschaftsberatungs AG XETRA:SMWN	$21.01 Million
Foxx Development Holdings Inc. NASDAQ:FOXX	$21.02 Million
Aiptek International Inc TW:6225	$21.02 Million
Alara Resources Ltd AU:AUQ	$21.02 Million
Bankers Investment Trust LSE:BNKR	$20.99 Million
Klaria Pharma Holding AB ST:KLAR	$20.99 Million
DE&T Co. Ltd KQ:079810	$20.99 Million
Doosan Solus Co Ltd Pref 1P KO:33637K	$20.99 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.

About Celulosa Argentina SA

BA:CELU Argentina Paper & Paper Products

Market Cap

$21.00 Million

AR$29.02 Billion ARS

Market Cap Rank

#24961 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+3.05%

52-Week Range

AR$2.34 - AR$2.88

All Time High

AR$1505.00