Carbochim SA Net Assets

Latest as of June 2026: RON52.67 Million RON ≈ $12.09 Million USD

Carbochim SA 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. Also explore net asset growth rate of Carbochim SA to track the company's year-over-year net asset growth rate.

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

Net Assets of Carbochim SA (2020–2025)

Net assets of Carbochim SA from 2020 to 2025. This chart illustrates how Carbochim SA's net assets have evolved over time, based on quarterly financial data. See Carbochim SA net asset quality index to measure how much of total assets are equity-financed.

Annual Net Assets for Carbochim SA (2020–2025)

The table below shows the annual net assets of Carbochim SA from 2020 to 2025. For live market cap and overall valuation, see CBC company net worth.

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	--

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.

Carbochim SA Net Assets Breakdown (September 2025)

Carbochim SA net assets breakdown by equity component as of 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
DGR Global Ltd AU:DGR	$28.06 Million
Ocean Vantage Holdings Bhd KLSE:0220	$28.07 Million
AGUIA RES LTD AD-20 F:5N91	$28.07 Million
JTC PLC LSE:JTC	$28.07 Million
True North Copper Ltd AU:TNC	$28.03 Million
WiseChip Semiconductor TWO:5245	$28.03 Million
Pion Group AB Series B ST:PION-B	$28.03 Million
Naos Small Cap Opportunities Company Ltd AU:NSC	$28.02 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: 2.34x
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 1.55x 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	RON24.80	x
2021-09-30	RON16.35	RON24.80	x
2022-09-30	RON16.37	RON24.80	x
2023-09-30	RON34.86	RON24.80	x
2024-09-30	RON12.07	RON24.80	x
2025-09-30	RON10.61	RON24.80	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

RO:CBC Romania Metal Fabrication

Market Cap

$28.05 Million

RON122.15 Million RON

Market Cap Rank

#23841 Global

#47 in Romania

Share Price

RON24.80

Change (1 day)

+0.81%

52-Week Range

RON21.00 - RON31.80

All Time High

RON196.00