Cemacon Zalau Net Assets
Cemacon Zalau net assets. Based on the latest financial reports, Cemacon Zalau (CEON) has net assets worth RON411.64 Million RON (≈ $94.52 Million USD) 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 ≈ $134.99 Million USD) and total liabilities (RON176.26 Million ≈ $40.47 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 how fast is Cemacon Zalau growing its equity to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Cemacon Zalau (2020–2023)
Net assets of Cemacon Zalau from 2020 to 2023. This chart illustrates how Cemacon Zalau's net assets have evolved over time, based on quarterly financial data. See Cemacon Zalau (CEON) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Cemacon Zalau (2020–2023)
The table below shows the annual net assets of Cemacon Zalau from 2020 to 2023. For live market cap and overall valuation, see how much is Cemacon Zalau worth.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | RON403.75 Million ≈ $92.71 Million |
+7.95% |
| 2022-09-30 | RON374.00 Million ≈ $85.88 Million |
+57.41% |
| 2021-09-30 | RON237.59 Million ≈ $54.56 Million |
+25.94% |
| 2020-09-30 | RON188.66 Million ≈ $43.32 Million |
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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.
Cemacon Zalau Net Assets Breakdown (September 2023)
Cemacon Zalau net assets breakdown by equity component as of 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 |
|---|---|
|
Generation Mining Ltd
TO:GENM
|
$93.44 Million |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
$93.45 Million |
|
Guerbet S. A.
PA:GBT
|
$93.47 Million |
|
Tethys Petroleum Ltd
V:TPL
|
$93.47 Million |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
$93.41 Million |
|
OPPSTAR
KLSE:0275
|
$93.40 Million |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
$93.36 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
$93.36 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.
About 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.