Antibiotice Ia

RO:ATB Romania Drug Manufacturers - Specialty & Generic
Market Cap
$279.26 Million
RON1.35 Billion RON
Market Cap Rank
#18474 Global
#26 in Romania
Share Price
RON2.02
Change (1 day)
+1.26%
52-Week Range
RON1.77 - RON2.68
All Time High
RON3.39
About

Antibiotice S.A. produces and sells medicinal products in Romania and internationally. The company offers generic prescription medicines comprising anti-infectives, including drugs for the treatment of tuberculosis, as well as cardiovascular drugs, digestive tract and metabolism class, preparations for the treatment of gynecological diseases, and dermatological and central nervous system preparat… Read more

Antibiotice Ia (ATB) - Net Assets

Latest net assets as of September 2025: RON922.94 Million RON

Based on the latest financial reports, Antibiotice Ia (ATB) has net assets worth RON922.94 Million RON as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON1.40 Billion) and total liabilities (RON477.40 Million). 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 RON922.94 Million
% of Total Assets 65.91%
Annual Growth Rate 11.56%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 11.51

Antibiotice Ia - Net Assets Trend (2020–2024)

This chart illustrates how Antibiotice Ia's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Antibiotice Ia (2020–2024)

The table below shows the annual net assets of Antibiotice Ia from 2020 to 2024.

Year Net Assets Change
2024-09-30 RON894.31 Million +5.59%
2023-09-30 RON846.96 Million +32.04%
2022-09-30 RON641.43 Million +6.02%
2021-09-30 RON604.99 Million +4.80%
2020-09-30 RON577.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to Antibiotice Ia'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 24983354100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON201.07 Million 22.48%
Other Components RON693.24 Million 77.52%
Total Equity RON894.31 Million 100.00%

Antibiotice Ia Competitors by Market Cap

The table below lists competitors of Antibiotice Ia ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Antibiotice Ia's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 846,964,120 to 894,308,823, a change of 47,344,703 (5.6%).
  • Net income of 102,202,828 contributed positively to equity growth.
  • Dividend payments of 48,168,486 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON102.20 Million +11.43%
Dividends Paid RON48.17 Million -5.39%
Other Changes RON-6.69 Million -0.75%
Total Change RON- 5.59%

Book Value vs Market Value Analysis

This analysis compares Antibiotice Ia'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: 1.51x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.34x to 1.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 RON0.86 RON2.02 x
2021-09-30 RON0.90 RON2.02 x
2022-09-30 RON0.96 RON2.02 x
2023-09-30 RON1.26 RON2.02 x
2024-09-30 RON1.33 RON2.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Antibiotice Ia 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): 11.43%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.14%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 1.43x
  • Recent ROE (11.43%) is above the historical average (7.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 4.57% 7.75% 0.39x 1.49x RON-31.34 Million
2021 4.95% 8.18% 0.41x 1.48x RON-30.56 Million
2022 8.02% 10.64% 0.56x 1.34x RON-12.67 Million
2023 9.57% 13.50% 0.53x 1.35x RON-3.61 Million
2024 11.43% 15.14% 0.53x 1.43x RON12.77 Million

Industry Comparison

This section compares Antibiotice Ia's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $724,246,398
  • Average return on equity (ROE) among peers: 17.97%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Antibiotice Ia (ATB) RON922.94 Million 4.57% 0.52x $94.81 Million
Biofarm Bucure (BIO) $257.23 Million 19.78% 0.35x $128.28 Million
ZENTIVA S.A. (SCD) $1.19 Billion 16.17% 0.26x $26.35 Million