Carbochim SA (CBC) - Net Assets

Latest as of December 2025: RON52.25 Million RON ≈ $12.00 Million USD

Based on the latest financial reports, Carbochim SA (CBC) has net assets worth RON52.25 Million RON (≈ $12.00 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 (RON90.21 Million ≈ $20.71 Million USD) and total liabilities (RON37.96 Million ≈ $8.72 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. Read Carbochim SA (CBC) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON52.25 Million
% of Total Assets	57.92%
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. Also explore CBC total asset value for the complete picture of this company's asset base.

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 valuation and market cap data, see market cap of Carbochim SA.

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.

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
Avrupa Yatirim Holding AS IS:AVHOL	$30.54 Million
Focus Graphite Inc V:FMS	$30.54 Million
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	$30.55 Million
Heeros Oyj HE:HEEROS	$30.56 Million
ERREDUE S.P.A. F:Z9H	$30.52 Million
Ai-Media Technologies Ltd AU:AIM	$30.51 Million
Rotork PLC LSE:ROR	$30.50 Million
Finetek Co. Ltd KQ:131760	$30.49 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.
Other factors decreased equity by 5,558,701.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON-1.67 Million	-3.19%
Other Changes	RON-5.56 Million	-10.64%
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: 2.55x
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 1.68x to 2.55x 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	RON27.00	x
2021-09-30	RON16.35	RON27.00	x
2022-09-30	RON16.37	RON27.00	x
2023-09-30	RON34.86	RON27.00	x
2024-09-30	RON12.07	RON27.00	x
2025-09-30	RON10.61	RON27.00	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

$30.54 Million

RON132.98 Million RON

Market Cap Rank

#23742 Global

#46 in Romania

Share Price

RON27.00

Change (1 day)

+0.00%

52-Week Range

RON19.10 - RON48.80

All Time High

RON196.00