CAPRAL LTD. (CBZ) - Net Assets
Based on the latest financial reports, CAPRAL LTD. (CBZ) has net assets worth €243.81 Million EUR (≈ $285.03 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 (€482.90 Million ≈ $564.56 Million USD) and total liabilities (€239.10 Million ≈ $279.53 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. Read CBZ liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €243.81 Million |
| % of Total Assets | 50.49% |
| Annual Growth Rate | 11.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.26 |
CAPRAL LTD. - Net Assets Trend (2021–2025)
This chart illustrates how CAPRAL LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of CAPRAL LTD. for the complete picture of this company's asset base.
Annual Net Assets for CAPRAL LTD. (2021–2025)
The table below shows the annual net assets of CAPRAL LTD. from 2021 to 2025. For live valuation and market cap data, see CBZ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €243.81 Million ≈ $285.03 Million |
+8.30% |
| 2024-12-31 | €225.13 Million ≈ $263.20 Million |
+9.96% |
| 2023-12-31 | €204.73 Million ≈ $239.35 Million |
+7.91% |
| 2022-12-31 | €189.73 Million ≈ $221.81 Million |
+20.75% |
| 2021-12-31 | €157.12 Million ≈ $183.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CAPRAL LTD.'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 1443500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €572.72 Million | 234.91% |
| Total Equity | €243.81 Million | 100.00% |
CAPRAL LTD. Competitors by Market Cap
The table below lists competitors of CAPRAL LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
$121.12 Million |
|
Captor Therapeutics S.A.
WAR:CTX
|
$121.13 Million |
|
Awardit AB
ST:AWRD
|
$121.17 Million |
|
Value Valves Co Ltd
TWO:4580
|
$121.21 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
$121.08 Million |
|
Taseco Air Services JSC
VN:AST
|
$121.05 Million |
|
Nicola Mining Inc
V:NIM
|
$121.02 Million |
|
Xi S And D Inc
KO:317400
|
$121.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAPRAL LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 225,129,000 to 243,806,000, a change of 18,677,000 (8.3%).
- Net income of 35,626,000 contributed positively to equity growth.
- Dividend payments of 6,751,000 reduced retained earnings.
- Share repurchases of 9,202,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €35.63 Million | +14.61% |
| Dividends Paid | €6.75 Million | -2.77% |
| Share Repurchases | €9.20 Million | -3.77% |
| Other Changes | €-996.00K | -0.41% |
| Total Change | €- | 8.30% |
Book Value vs Market Value Analysis
This analysis compares CAPRAL LTD.'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: 0.48x
- 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 0.79x to 0.48x 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 | €9.14 | €7.20 | x |
| 2022-12-31 | €11.03 | €7.20 | x |
| 2023-12-31 | €11.58 | €7.20 | x |
| 2024-12-31 | €13.22 | €7.20 | x |
| 2025-12-31 | €15.07 | €7.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAPRAL LTD. 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): 14.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.19%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.98x
- Recent ROE (14.61%) is below the historical average (18.66%), 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 | 27.20% | 7.76% | 1.30x | 2.71x | €27.03 Million |
| 2022 | 21.48% | 6.34% | 1.44x | 2.35x | €21.78 Million |
| 2023 | 15.55% | 5.18% | 1.45x | 2.08x | €11.37 Million |
| 2024 | 14.43% | 5.38% | 1.28x | 2.10x | €9.97 Million |
| 2025 | 14.61% | 5.19% | 1.42x | 1.98x | €11.25 Million |
Industry Comparison
This section compares CAPRAL LTD.'s net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $63,125,391,000
- Average return on equity (ROE) among peers: 27.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAPRAL LTD. (CBZ) | €243.81 Million | 27.20% | 0.98x | $121.10 Million |
| Constellium SE (3OK) | $291.00 Million | 88.32% | 14.89x | $3.53 Billion |
| Aluminum Corporation of China Limited (AOC) | $53.70 Billion | 1.77% | 2.72x | $5.76 Billion |
| China Hongqiao Group Ltd (H0Q) | $106.26 Billion | 10.79% | 0.89x | $40.54 Billion |
| Norsk Hydro ASA (NOHA) | $92.25 Billion | 9.52% | 0.77x | $14.35 Billion |
About CAPRAL LTD.
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more