Compa Sibiu
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, stamped parts, air-conditioning equipment, industrial equipment, molds and tools, and metal… Read more
Compa Sibiu (CMP) - Net Assets
Latest net assets as of September 2025: RON508.96 Million RON
Based on the latest financial reports, Compa Sibiu (CMP) has net assets worth RON508.96 Million RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON690.88 Million) and total liabilities (RON181.91 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 | RON508.96 Million |
| % of Total Assets | 73.67% |
| Annual Growth Rate | 1.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.22 |
Compa Sibiu - Net Assets Trend (2020–2024)
This chart illustrates how Compa Sibiu's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compa Sibiu (2020–2024)
The table below shows the annual net assets of Compa Sibiu from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON514.37 Million | +2.58% |
| 2023-09-30 | RON501.45 Million | +0.06% |
| 2022-09-30 | RON501.16 Million | -0.30% |
| 2021-09-30 | RON502.68 Million | +1.97% |
| 2020-09-30 | RON492.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compa Sibiu'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 decreased by 24.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON60.67 Million | 11.80% |
| Other Components | RON453.51 Million | 88.20% |
| Total Equity | RON514.18 Million | 100.00% |
Compa Sibiu Competitors by Market Cap
The table below lists competitors of Compa Sibiu ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SGA Solutions Co.Ltd
KQ:184230
|
$19.12 Million |
|
Rane Brake Lining Limited
NSE:RBL
|
$19.12 Million |
|
Kirklands Inc
NASDAQ:KIRK
|
$19.13 Million |
|
Finesse Technology Co., Ltd
TWO:7704
|
$19.13 Million |
|
Microcosm Technology Co Ltd
TWO:3354
|
$19.12 Million |
|
United-Guardian Inc
NASDAQ:UG
|
$19.11 Million |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
$19.11 Million |
|
Innovative Rfk SpA
PA:MLIRF
|
$19.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compa Sibiu's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 501,236,846 to 514,184,697, a change of 12,947,851 (2.6%).
- Net income of 1,068,676 contributed positively to equity growth.
- Other factors increased equity by 11,879,175.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON1.07 Million | +0.21% |
| Other Changes | RON11.88 Million | +2.31% |
| Total Change | RON- | 2.58% |
Book Value vs Market Value Analysis
This analysis compares Compa Sibiu'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: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON2.25 | RON0.70 | x |
| 2021-09-30 | RON2.37 | RON0.70 | x |
| 2022-09-30 | RON2.37 | RON0.70 | x |
| 2023-09-30 | RON2.30 | RON0.70 | x |
| 2024-09-30 | RON2.36 | RON0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compa Sibiu 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): 0.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.17%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.36x
- Recent ROE (0.21%) is below the historical average (1.28%), 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 | 2.85% | 2.56% | 0.75x | 1.49x | RON-35.22 Million |
| 2021 | 2.99% | 2.12% | 0.89x | 1.59x | RON-35.21 Million |
| 2022 | 0.24% | 0.17% | 0.92x | 1.61x | RON-48.87 Million |
| 2023 | 0.11% | 0.07% | 1.01x | 1.52x | RON-49.58 Million |
| 2024 | 0.21% | 0.17% | 0.90x | 1.36x | RON-50.35 Million |
Industry Comparison
This section compares Compa Sibiu's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $69,088,484
- Average return on equity (ROE) among peers: -0.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compa Sibiu (CMP) | RON508.96 Million | 2.85% | 0.36x | $19.12 Million |
| Altur Slatina (ALT) | $50.64 Million | -13.86% | 1.09x | $1.58 Million |
| Artego Tg. Jiu (ARTE) | $87.54 Million | 13.77% | 0.57x | $2.39 Million |