CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Net Assets
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has net assets worth RON40.23 Million RON (≈ $9.24 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 (RON40.58 Million ≈ $9.32 Million USD) and total liabilities (RON344.94K ≈ $79.20K 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 CASA DE BUCOVINA-CLUB DE MUNTE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON40.23 Million |
| % of Total Assets | 99.15% |
| Annual Growth Rate | 1.35% |
| 5-Year Change | 5.17% |
| 10-Year Change | N/A |
| Growth Volatility | 3.88 |
CASA DE BUCOVINA-CLUB DE MUNTE - Net Assets Trend (2020–2025)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's net assets have evolved over time, based on quarterly financial data. Also explore CASA DE BUCOVINA-CLUB DE MUNTE (BCM) total assets for the complete picture of this company's asset base.
Annual Net Assets for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below shows the annual net assets of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2025. For live valuation and market cap data, see how much is CASA DE BUCOVINA-CLUB DE MUNTE worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON40.23 Million ≈ $9.24 Million |
+3.90% |
| 2024-09-30 | RON38.72 Million ≈ $8.89 Million |
+6.49% |
| 2023-09-30 | RON36.36 Million ≈ $8.35 Million |
-5.04% |
| 2022-09-30 | RON38.29 Million ≈ $8.79 Million |
+0.10% |
| 2021-09-30 | RON38.25 Million ≈ $8.78 Million |
+1.66% |
| 2020-09-30 | RON37.63 Million ≈ $8.64 Million |
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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 1720606100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON9.15 Million | 22.75% |
| Other Components | RON31.08 Million | 77.25% |
| Total Equity | RON40.23 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 |
|---|---|
|
Boku Inc
LSE:BOKU
|
$5.63 Million |
|
Vinny Overseas Limited
NSE:VINNY
|
$5.64 Million |
|
Wellard Ltd
AU:WLD
|
$5.64 Million |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
$5.64 Million |
|
ARK Resources Bhd
KLSE:7007
|
$5.62 Million |
|
Strike Resources Ltd
AU:SRK
|
$5.62 Million |
|
Alpha Compute Corp
NASDAQ:ALP
|
$5.62 Million |
|
Eminence Minerals Limited
AU:EMA
|
$5.62 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 2024 to 2025, total equity changed from 38,719,962 to 40,231,363, a change of 1,511,401 (3.9%).
- Net income of 610,685 contributed positively to equity growth.
- Other factors increased equity by 900,716.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON610.68K | +1.52% |
| Other Changes | RON900.72K | +2.24% |
| Total Change | RON- | 3.90% |
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: 0.61x
- 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 | RON0.15 | x |
| 2021-09-30 | RON0.24 | RON0.15 | x |
| 2022-09-30 | RON0.24 | RON0.15 | x |
| 2023-09-30 | RON0.22 | RON0.15 | x |
| 2024-09-30 | RON0.24 | RON0.15 | x |
| 2025-09-30 | RON0.25 | RON0.15 | 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): 1.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 822.46%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (1.52%) is below the historical average (2.19%), 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 | -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% | 96.92% | 0.17x | 1.05x | RON2.82 Million |
| 2025 | 1.52% | 822.46% | 0.00x | 1.01x | RON-3.41 Million |
Industry Comparison
This section compares CASA DE BUCOVINA-CLUB DE MUNTE's net assets metrics with peer companies in the Lodging industry.
No peer company data available for comparison.
About CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.