Bursa De Valori Bucuresti SA
Bursa de Valori Bucuresti SA engages in the administration of the financial markets in Romania. The company operates through Capital Markets, Post-Trade Services, Registry Services, and CCP.RO Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, munici… Read more
Bursa De Valori Bucuresti SA (BVB) - Net Assets
Latest net assets as of September 2025: RON187.34 Million RON
Based on the latest financial reports, Bursa De Valori Bucuresti SA (BVB) has net assets worth RON187.34 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 (RON251.66 Million) and total liabilities (RON64.32 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 | RON187.34 Million |
| % of Total Assets | 74.44% |
| Annual Growth Rate | 5.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.5 |
Bursa De Valori Bucuresti SA - Net Assets Trend (2020–2024)
This chart illustrates how Bursa De Valori Bucuresti SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bursa De Valori Bucuresti SA (2020–2024)
The table below shows the annual net assets of Bursa De Valori Bucuresti SA from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON181.86 Million | +2.26% |
| 2023-12-31 | RON177.84 Million | +15.31% |
| 2022-12-31 | RON154.23 Million | +6.13% |
| 2021-12-31 | RON145.33 Million | -2.37% |
| 2020-12-31 | RON148.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bursa De Valori Bucuresti SA'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 26.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON8.34 Million | 6.66% |
| Other Components | RON116.85 Million | 93.34% |
| Total Equity | RON125.19 Million | 100.00% |
Bursa De Valori Bucuresti SA Competitors by Market Cap
The table below lists competitors of Bursa De Valori Bucuresti SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Visiomed Group SA
PINK:VMDGF
|
$80.39 Million |
|
Unitika Ltd
PINK:UNIKF
|
$80.41 Million |
|
Comet Ridge Ltd
AU:COI
|
$80.43 Million |
|
Outbrain Inc
NASDAQ:OB
|
$80.45 Million |
|
Powercell Sweden
ST:PCELL
|
$80.31 Million |
|
Mobiis Co. Ltd
KQ:250060
|
$80.30 Million |
|
Oxford Bank Corporation
PINK:OXBC
|
$80.28 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
$80.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bursa De Valori Bucuresti SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 128,727,851 to 125,187,462, a change of -3,540,389 (-2.8%).
- Net income of 13,102,255 contributed positively to equity growth.
- Dividend payments of 12,320,670 reduced retained earnings.
- Share repurchases of 5,337,567 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON13.10 Million | +10.47% |
| Dividends Paid | RON12.32 Million | -9.84% |
| Share Repurchases | RON5.34 Million | -4.26% |
| Other Changes | RON1.02 Million | +0.81% |
| Total Change | RON- | -2.75% |
Book Value vs Market Value Analysis
This analysis compares Bursa De Valori Bucuresti SA'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: 3.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.55x to 3.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RON13.51 | RON48.00 | x |
| 2021-12-31 | RON13.28 | RON48.00 | x |
| 2022-12-31 | RON13.65 | RON48.00 | x |
| 2023-12-31 | RON14.61 | RON48.00 | x |
| 2024-12-31 | RON14.21 | RON48.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bursa De Valori Bucuresti SA 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): 10.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.67%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.93x
- Recent ROE (10.47%) is above the historical average (10.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.56% | 16.78% | 0.20x | 1.96x | RON-3.72 Million |
| 2021 | 6.09% | 14.00% | 0.24x | 1.79x | RON-4.15 Million |
| 2022 | 9.72% | 18.79% | 0.29x | 1.81x | RON-303.80K |
| 2023 | 19.18% | 29.83% | 0.35x | 1.85x | RON11.82 Million |
| 2024 | 10.47% | 16.67% | 0.33x | 1.93x | RON583.51K |
Industry Comparison
This section compares Bursa De Valori Bucuresti SA's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
No peer company data available for comparison.