Carbochim SA (CBC) - Net Assets
Based on the latest financial reports, Carbochim SA (CBC) has net assets worth RON52.67 Million RON (≈ $12.09 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON90.42 Million ≈ $20.76 Million USD) and total liabilities (RON37.75 Million ≈ $8.67 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. See Carbochim SA (CBC) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON52.67 Million |
| % of Total Assets | 58.25% |
| Annual Growth Rate | -7.94% |
| 5-Year Change | -35.11% |
| 10-Year Change | N/A |
| Growth Volatility | 58.13 |
Carbochim SA - Net Assets Trend (2020–2025)
This chart illustrates how Carbochim SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Carbochim SA (CBC) market capitalisation.
Annual Net Assets for Carbochim SA (2020–2025)
The table below shows the annual net assets of Carbochim SA from 2020 to 2025. Also explore CBC net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON52.25 Million ≈ $12.00 Million |
-12.15% |
| 2024-09-30 | RON59.47 Million ≈ $13.66 Million |
-65.36% |
| 2023-09-30 | RON171.69 Million ≈ $39.42 Million |
+112.93% |
| 2022-09-30 | RON80.63 Million ≈ $18.51 Million |
+0.14% |
| 2021-09-30 | RON80.52 Million ≈ $18.49 Million |
+1.91% |
| 2020-09-30 | RON79.01 Million ≈ $18.14 Million |
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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 174.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON25.57 Million | 48.95% |
| Other Components | RON26.67 Million | 51.05% |
| Total Equity | RON52.25 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 |
|---|---|
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
$28.95 Million |
|
Texchem Resources Bhd
KLSE:8702
|
$28.96 Million |
|
AppSpotr AB
ST:APTR
|
$28.96 Million |
|
Leviathan Gold Ltd
V:LVX
|
$28.97 Million |
|
VERDE AGRITECH LTD -3918
F:T48
|
$28.95 Million |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
$28.94 Million |
|
GeneReach Biotechnology
TWO:4171
|
$28.93 Million |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
$28.93 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 2024 to 2025, total equity changed from 59,470,891 to 52,245,714, a change of -7,225,177 (-12.1%).
- Net loss of 1,666,476 reduced equity.
- Dividend payments of 4,550,005 reduced retained earnings.
- Other factors decreased equity by 1,008,696.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-1.67 Million | -3.19% |
| Dividends Paid | RON4.55 Million | -8.71% |
| Other Changes | RON-1.01 Million | -1.93% |
| Total Change | RON- | -12.15% |
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: 2.41x
- 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 1.60x to 2.41x 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 | RON25.60 | x |
| 2021-09-30 | RON16.35 | RON25.60 | x |
| 2022-09-30 | RON16.37 | RON25.60 | x |
| 2023-09-30 | RON34.86 | RON25.60 | x |
| 2024-09-30 | RON12.07 | RON25.60 | x |
| 2025-09-30 | RON10.61 | RON25.60 | 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): -3.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.90%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.73x
- Recent ROE (-3.19%) is below the historical average (11.49%), 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 |
| 2025 | -3.19% | -5.90% | 0.31x | 1.73x | RON-6.89 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.
About 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