Promateris SA
S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally. The company offers compostable and recycled plastic packaging products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and composta… Read more
Promateris SA (PPL) - Net Assets
Latest net assets as of September 2025: RON98.60 Million RON
Based on the latest financial reports, Promateris SA (PPL) has net assets worth RON98.60 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 (RON208.22 Million) and total liabilities (RON109.63 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 | RON98.60 Million |
| % of Total Assets | 47.35% |
| Annual Growth Rate | 4.24% |
| 5-Year Change | 4.1% |
| 10-Year Change | N/A |
| Growth Volatility | 18.21 |
Promateris SA - Net Assets Trend (2019–2024)
This chart illustrates how Promateris SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Promateris SA (2019–2024)
The table below shows the annual net assets of Promateris SA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON95.21 Million | +1.88% |
| 2023-09-30 | RON93.45 Million | +0.67% |
| 2022-09-30 | RON92.83 Million | -22.70% |
| 2021-09-30 | RON120.09 Million | +31.30% |
| 2020-09-30 | RON91.46 Million | +18.23% |
| 2019-09-30 | RON77.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Promateris 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 2172.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON73.31 Million | 78.76% |
| Other Components | RON19.77 Million | 21.24% |
| Total Equity | RON93.08 Million | 100.00% |
Promateris SA Competitors by Market Cap
The table below lists competitors of Promateris SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Origin Agritech Ltd
NASDAQ:SEED
|
$8.68 Million |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
$8.69 Million |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
$8.70 Million |
|
DBEIL
NSE:DBEIL
|
$8.70 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
$8.68 Million |
|
CARTIER SILVER CORP
F:2CI0
|
$8.68 Million |
|
Morien Resources Corp
PINK:APMCF
|
$8.67 Million |
|
Madison Metals Inc.
OTCQB:MMTLF
|
$8.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Promateris SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 91,348,544 to 93,082,245, a change of 1,733,701 (1.9%).
- Net income of 1,722,571 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON1.72 Million | +1.85% |
| Other Changes | RON11.13K | +0.01% |
| Total Change | RON- | 1.90% |
Book Value vs Market Value Analysis
This analysis compares Promateris 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: 2.22x
- 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 1.60x to 2.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | RON4.50 | RON7.20 | x |
| 2020-09-30 | RON3.15 | RON7.20 | x |
| 2021-09-30 | RON4.12 | RON7.20 | x |
| 2022-09-30 | RON3.16 | RON7.20 | x |
| 2023-09-30 | RON3.18 | RON7.20 | x |
| 2024-09-30 | RON3.24 | RON7.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Promateris 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): 1.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.51%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.12x
- Recent ROE (1.85%) is below the historical average (3.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.43% | 3.15% | 0.73x | 1.49x | RON-5.04 Million |
| 2020 | 4.11% | 3.19% | 0.78x | 1.66x | RON-5.32 Million |
| 2021 | 15.44% | 9.83% | 0.91x | 1.72x | RON6.43 Million |
| 2022 | 2.80% | 1.48% | 0.92x | 2.06x | RON-6.52 Million |
| 2023 | -4.93% | -3.35% | 0.64x | 2.28x | RON-13.64 Million |
| 2024 | 1.85% | 1.51% | 0.58x | 2.12x | RON-7.59 Million |
Industry Comparison
This section compares Promateris SA's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $198,729,129
- Average return on equity (ROE) among peers: 20.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Promateris SA (PPL) | RON98.60 Million | 3.43% | 1.11x | $8.68 Million |
| Romcarbon Sa B (ROCE) | $169.68 Million | 33.07% | 1.03x | $5.88 Million |
| Vrancart Adjud (VNC) | $227.78 Million | 7.29% | 1.04x | $8.46 Million |