CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. The company operates the Best Western Bucovina, a hotel that provide accommodation, food and beverage, and spa services, as well as packages for seminars, conferences, and congresses located in Gura Humorului, Suceava County. It also offers catering, recreational/leisure, and tourism services; organizes conferences or event… Read more
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Net Assets
Latest net assets as of September 2025: RON40.10 Million RON
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has net assets worth RON40.10 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 (RON40.47 Million) and total liabilities (RON364.15K). 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 | RON40.10 Million |
| % of Total Assets | 99.1% |
| Annual Growth Rate | 0.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.12 |
CASA DE BUCOVINA-CLUB DE MUNTE - Net Assets Trend (2020–2024)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2024)
The table below shows the annual net assets of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON38.72 Million | +6.49% |
| 2023-09-30 | RON36.36 Million | -5.04% |
| 2022-09-30 | RON38.29 Million | +0.10% |
| 2021-09-30 | RON38.25 Million | +1.66% |
| 2020-09-30 | RON37.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CASA DE BUCOVINA-CLUB DE MUNTE'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 1096590300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON2.91 Million | 7.52% |
| Other Components | RON35.81 Million | 92.48% |
| Total Equity | RON38.72 Million | 100.00% |
CASA DE BUCOVINA-CLUB DE MUNTE Competitors by Market Cap
The table below lists competitors of CASA DE BUCOVINA-CLUB DE MUNTE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IQ Group Holdings Bhd
KLSE:5107
|
$1.50 Million |
|
Mammoth Resources Corp
PINK:MMMRF
|
$1.50 Million |
|
C. Mer Industries Ltd
TA:CMER
|
$1.50 Million |
|
Freight Technologies Inc
NASDAQ:FRGT
|
$1.50 Million |
|
CIMERWA PLC
RSE:CMR
|
$1.50 Million |
|
VEEVA SYSTEMS-A
STU:VEE
|
$1.50 Million |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
$1.49 Million |
|
Alma Gold Inc
PINK:ALGLF
|
$1.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CASA DE BUCOVINA-CLUB DE MUNTE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,360,347 to 38,719,962, a change of 2,359,615 (6.5%).
- Net income of 6,693,329 contributed positively to equity growth.
- Other factors decreased equity by 4,333,714.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON6.69 Million | +17.29% |
| Other Changes | RON-4.33 Million | -11.19% |
| Total Change | RON- | 6.49% |
Book Value vs Market Value Analysis
This analysis compares CASA DE BUCOVINA-CLUB DE MUNTE'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 |
|---|---|---|---|
| 2020-09-30 | RON0.23 | RON0.17 | x |
| 2021-09-30 | RON0.24 | RON0.17 | x |
| 2022-09-30 | RON0.24 | RON0.17 | x |
| 2023-09-30 | RON0.22 | RON0.17 | x |
| 2024-09-30 | RON0.24 | RON0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CASA DE BUCOVINA-CLUB DE MUNTE 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): 17.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.66%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.05x
- Recent ROE (17.29%) is above the historical average (2.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -5.24% | -54.45% | 0.09x | 1.02x | RON-5.73 Million |
| 2021 | 1.63% | 9.53% | 0.17x | 1.03x | RON-3.20 Million |
| 2022 | 0.10% | 0.46% | 0.21x | 1.03x | RON-3.79 Million |
| 2023 | -2.17% | -5.18% | 0.38x | 1.10x | RON-4.42 Million |
| 2024 | 17.29% | 50.66% | 0.33x | 1.05x | RON2.82 Million |
Industry Comparison
This section compares CASA DE BUCOVINA-CLUB DE MUNTE's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $113,442,663
- Average return on equity (ROE) among peers: 2.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CASA DE BUCOVINA-CLUB DE MUNTE (BCM) | RON40.10 Million | -5.24% | 0.01x | $1.50 Million |
| Compania Hoteliera InterContinental Romania SA (RCHI) | $113.44 Million | 2.55% | 0.08x | $23.52 Million |