Cemacon Zalau
SC Cemacon SA, together with its subsidiaries, manufactures and sells fired clay bricks, tiles and other construction products. The company was founded in 1969 and is headquartered in Cluj-Napoca, Romania. SC Cemacon SA is a subsidiary of Dedeman S.R.L.
Cemacon Zalau (CEON) - Net Assets
Latest net assets as of June 2024: RON411.64 Million RON
Based on the latest financial reports, Cemacon Zalau (CEON) has net assets worth RON411.64 Million RON as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON587.90 Million) and total liabilities (RON176.26 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 | RON411.64 Million |
| % of Total Assets | 70.02% |
| Annual Growth Rate | 28.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.44 |
Cemacon Zalau - Net Assets Trend (2020–2023)
This chart illustrates how Cemacon Zalau's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cemacon Zalau (2020–2023)
The table below shows the annual net assets of Cemacon Zalau from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | RON403.75 Million | +7.95% |
| 2022-09-30 | RON374.00 Million | +57.41% |
| 2021-09-30 | RON237.59 Million | +25.94% |
| 2020-09-30 | RON188.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cemacon Zalau'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 73.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON143.87 Million | 35.63% |
| Other Components | RON259.88 Million | 64.37% |
| Total Equity | RON403.75 Million | 100.00% |
Cemacon Zalau Competitors by Market Cap
The table below lists competitors of Cemacon Zalau ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PNE PCB Bhd
KLSE:6637
|
$2.21 Million |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
$2.21 Million |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
$2.21 Million |
|
Jaya Trishindo Tbk PT
JK:HELI
|
$2.21 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
$2.21 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
$2.21 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
$2.21 Million |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
$2.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cemacon Zalau's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 373,996,273 to 403,745,845, a change of 29,749,572 (8.0%).
- Net income of 26,160,203 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON26.16 Million | +6.48% |
| Other Changes | RON3.59 Million | +0.89% |
| Total Change | RON- | 7.95% |
Book Value vs Market Value Analysis
This analysis compares Cemacon Zalau'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: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.98x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.22 | RON0.44 | x |
| 2021-09-30 | RON0.28 | RON0.44 | x |
| 2022-09-30 | RON0.40 | RON0.44 | x |
| 2023-09-30 | RON0.43 | RON0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cemacon Zalau 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): 6.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.11%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.51x
- Recent ROE (6.48%) is below the historical average (15.17%), 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 | 11.94% | 18.00% | 0.47x | 1.43x | RON3.67 Million |
| 2021 | 23.09% | 31.16% | 0.57x | 1.31x | RON31.09 Million |
| 2022 | 19.16% | 32.36% | 0.49x | 1.22x | RON34.25 Million |
| 2023 | 6.48% | 14.11% | 0.30x | 1.51x | RON-14.21 Million |
Industry Comparison
This section compares Cemacon Zalau's net assets metrics with peer companies in the Building Materials industry.
No peer company data available for comparison.