Ssif Broker Cl (BRK) - Net Assets
Based on the latest financial reports, Ssif Broker Cl (BRK) has net assets worth RON52.21 Million RON (≈ $11.99 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 (RON204.38 Million ≈ $46.93 Million USD) and total liabilities (RON152.17 Million ≈ $34.94 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. Also explore Ssif Broker Cl (BRK) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON52.21 Million |
| % of Total Assets | 25.54% |
| Annual Growth Rate | -10.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.54 |
Ssif Broker Cl - Net Assets Trend (2021–2025)
This chart illustrates how Ssif Broker Cl's net assets have evolved over time, based on quarterly financial data. Check BRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ssif Broker Cl (2021–2025)
The table below shows the annual net assets of Ssif Broker Cl from 2021 to 2025. For live valuation and market cap data, see BRK stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RON42.66 Million ≈ $9.79 Million |
-30.08% |
| 2024-06-30 | RON61.01 Million ≈ $14.01 Million |
-1.18% |
| 2023-06-30 | RON61.74 Million ≈ $14.18 Million |
-35.79% |
| 2022-06-30 | RON96.15 Million ≈ $22.08 Million |
+43.89% |
| 2021-06-30 | RON66.82 Million ≈ $15.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ssif Broker Cl'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 decreased by 2272544500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON64.04 Million | 180.71% |
| Total Equity | RON35.44 Million | 100.00% |
Ssif Broker Cl Competitors by Market Cap
The table below lists competitors of Ssif Broker Cl ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Varopakorn Public Company Limited
BK:VARO
|
$12.21 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
$12.21 Million |
|
RomReal Limited
OL:ROM
|
$12.22 Million |
|
Fevertree Drinks Plc
LSE:FEVR
|
$12.23 Million |
|
TR Property Investment Trust plc
LSE:TRY
|
$12.20 Million |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
$12.20 Million |
|
Solueta Co Ltd
KQ:154040
|
$12.20 Million |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
$12.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ssif Broker Cl's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,723,238 to 35,438,442, a change of -24,284,796 (-40.7%).
- Net loss of 808,530 reduced equity.
- Other factors decreased equity by 23,476,266.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-808.53K | -2.28% |
| Other Changes | RON-23.48 Million | -66.25% |
| Total Change | RON- | -40.66% |
Book Value vs Market Value Analysis
This analysis compares Ssif Broker Cl'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: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.80x to 1.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | RON0.20 | RON0.16 | x |
| 2022-06-30 | RON0.27 | RON0.16 | x |
| 2023-06-30 | RON0.17 | RON0.16 | x |
| 2024-06-30 | RON0.18 | RON0.16 | x |
| 2025-06-30 | RON0.11 | RON0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ssif Broker Cl 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): -2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.42%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 5.62x
- Recent ROE (-2.28%) is above the historical average (-5.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.23% | 12.65% | 0.06x | 2.90x | RON-5.19 Million |
| 2022 | 20.55% | 52.69% | 0.14x | 2.84x | RON9.65 Million |
| 2023 | -37.11% | -71.70% | 0.12x | 4.16x | RON-26.52 Million |
| 2024 | -12.08% | -21.19% | 0.12x | 4.86x | RON-13.18 Million |
| 2025 | -2.28% | -2.42% | 0.17x | 5.62x | RON-4.35 Million |
Industry Comparison
This section compares Ssif Broker Cl's net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.
About Ssif Broker Cl
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It provides intermediation transaction services, such as intermediation of transactions for sale and purchase of sec… Read more