Carbochim SA
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, … Read more
Carbochim SA (CBC) - Net Assets
Latest net assets as of September 2025: RON52.11 Million RON
Based on the latest financial reports, Carbochim SA (CBC) has net assets worth RON52.11 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 (RON90.54 Million) and total liabilities (RON38.42 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 | RON52.11 Million |
| % of Total Assets | 57.56% |
| Annual Growth Rate | -6.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 64.06 |
Carbochim SA - Net Assets Trend (2020–2024)
This chart illustrates how Carbochim 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 Carbochim SA (2020–2024)
The table below shows the annual net assets of Carbochim SA from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON59.47 Million | -65.36% |
| 2023-09-30 | RON171.69 Million | +112.93% |
| 2022-09-30 | RON80.63 Million | +0.14% |
| 2021-09-30 | RON80.52 Million | +1.91% |
| 2020-09-30 | RON79.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carbochim 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 252.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON32.80 Million | 55.14% |
| Other Components | RON26.68 Million | 44.86% |
| Total Equity | RON59.47 Million | 100.00% |
Carbochim SA Competitors by Market Cap
The table below lists competitors of Carbochim SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Breakthrough Minerals Ltd
AU:BTM
|
$5.57 Million |
|
Bulletin Resources Ltd
AU:BNR
|
$5.57 Million |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
$5.57 Million |
|
Vislink Technologies Inc
NASDAQ:VISL
|
$5.57 Million |
|
LODFF
OTCQB:LODFF
|
$5.56 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
$5.56 Million |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
$5.55 Million |
|
Binasat Communications Bhd
KLSE:0195
|
$5.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbochim SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 171,685,476 to 59,470,891, a change of -112,214,585 (-65.4%).
- Net loss of 1,222,697 reduced equity.
- Dividend payments of 637,852 reduced retained earnings.
- Other factors decreased equity by 110,354,036.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-1.22 Million | -2.06% |
| Dividends Paid | RON637.85K | -1.07% |
| Other Changes | RON-110.35 Million | -185.56% |
| Total Change | RON- | -65.36% |
Book Value vs Market Value Analysis
This analysis compares Carbochim 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: 2.34x
- 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 1.76x to 2.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON16.03 | RON28.20 | x |
| 2021-09-30 | RON16.35 | RON28.20 | x |
| 2022-09-30 | RON16.37 | RON28.20 | x |
| 2023-09-30 | RON34.86 | RON28.20 | x |
| 2024-09-30 | RON12.07 | RON28.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbochim 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): -2.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.15%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.66x
- Recent ROE (-2.06%) is below the historical average (14.43%), 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 | 1.74% | 4.52% | 0.33x | 1.18x | RON-6.53 Million |
| 2021 | 1.79% | 4.40% | 0.34x | 1.19x | RON-6.61 Million |
| 2022 | 0.03% | 0.08% | 0.28x | 1.45x | RON-8.04 Million |
| 2023 | 70.65% | 357.95% | 0.16x | 1.25x | RON104.13 Million |
| 2024 | -2.06% | -4.15% | 0.30x | 1.66x | RON-7.17 Million |
Industry Comparison
This section compares Carbochim SA's net assets metrics with peer companies in the Metal Fabrication industry.
No peer company data available for comparison.