ARMATURA S.A.
Armatura SA engages in production and sale of fittings in Romania and internationally. It offers metal fittings for heating, and water and gas installations. The company was founded in 1884 and is based in Cluj-Napoca, Romania.
ARMATURA S.A. (ARM) - Net Assets
Latest net assets as of March 2025: RON7.60 Million RON
Based on the latest financial reports, ARMATURA S.A. (ARM) has net assets worth RON7.60 Million RON as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON8.11 Million) and total liabilities (RON501.07K). 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 | RON7.60 Million |
| % of Total Assets | 93.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.48 |
ARMATURA S.A. - Net Assets Trend (2020–2024)
This chart illustrates how ARMATURA S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARMATURA S.A. (2020–2024)
The table below shows the annual net assets of ARMATURA S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON6.95 Million | -7.92% |
| 2023-12-31 | RON7.54 Million | -6.29% |
| 2022-12-31 | RON8.05 Million | -9.91% |
| 2021-12-31 | RON8.94 Million | +223.12% |
| 2020-12-31 | RON-7.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARMATURA 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 3423407000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON19.42 Million | 279.53% |
| Total Equity | RON6.95 Million | 100.00% |
ARMATURA S.A. Competitors by Market Cap
The table below lists competitors of ARMATURA S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinhan DJIA Futures ETN(H)
KO:500009
|
$178.25K |
|
Kisses From Italy Inc
PINK:KITL
|
$178.27K |
|
Mchenry Bancorp Inc
PINK:MCHN
|
$178.28K |
|
BBNA
PINK:BBNA
|
$178.29K |
|
GETINGE -B- - Dusseldorf Stock Exchang
DU:GTN
|
$178.07K |
|
Law Debenture Corp
LSE:LWDB
|
$177.97K |
|
ABERFORTH SM.COS TR.LS-01
F:0KJ
|
$177.78K |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
$177.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARMATURA S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,543,439 to 6,945,660, a change of -597,779 (-7.9%).
- Net income of 12,823 contributed positively to equity growth.
- Other factors decreased equity by 610,602.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON12.82K | +0.18% |
| Other Changes | RON-610.60K | -8.79% |
| Total Change | RON- | -7.92% |
Book Value vs Market Value Analysis
This analysis compares ARMATURA 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: 0.72x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RON-0.18 | RON0.13 | x |
| 2021-12-31 | RON0.22 | RON0.13 | x |
| 2022-12-31 | RON0.20 | RON0.13 | x |
| 2023-12-31 | RON0.19 | RON0.13 | x |
| 2024-12-31 | RON0.17 | RON0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARMATURA 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): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.74%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.06x
- Recent ROE (0.18%) is below the historical average (32.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -47.57% | 0.16x | 0.00x | RON-1.69 Million |
| 2021 | 181.22% | 585.03% | 0.20x | 1.58x | RON15.30 Million |
| 2022 | -11.00% | -42.27% | 0.23x | 1.12x | RON-1.69 Million |
| 2023 | -6.71% | -27.80% | 0.20x | 1.19x | RON-1.26 Million |
| 2024 | 0.18% | 0.74% | 0.24x | 1.06x | RON-681.74K |
Industry Comparison
This section compares ARMATURA S.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $-98,234,183
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARMATURA S.A. (ARM) | RON7.60 Million | 0.00% | 0.07x | $178.20K |
| Comelf SA (CMF) | $78.24 Million | 5.29% | 1.15x | $4.16 Million |
| GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) | $15.60 Million | 1.12% | 0.09x | $408.26K |
| UCM RESITA S.A. (UCM) | $-388.54 Million | 0.00% | 0.00x | $1.01K |