Promateris SA Net Assets
Promateris SA net assets. Based on the latest financial reports, Promateris SA (PPL) has net assets worth RON103.21 Million RON (≈ $23.70 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON222.07 Million ≈ $50.99 Million USD) and total liabilities (RON118.86 Million ≈ $27.29 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 PPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON103.21 Million |
| % of Total Assets | 46.48% |
| Annual Growth Rate | 4.31% |
| 5-Year Change | -17.04% |
| 10-Year Change | N/A |
| Growth Volatility | 16.63 |
Net Assets of Promateris SA (2019–2025)
Net assets of Promateris SA from 2019 to 2025. This chart illustrates how Promateris SA's net assets have evolved over time, based on quarterly financial data. See Promateris SA balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Promateris SA (2019–2025)
The table below shows the annual net assets of Promateris SA from 2019 to 2025. For live market cap and overall valuation, see PPL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON99.63 Million ≈ $22.88 Million |
+4.64% |
| 2024-09-30 | RON95.21 Million ≈ $21.86 Million |
+1.88% |
| 2023-09-30 | RON93.45 Million ≈ $21.46 Million |
+0.67% |
| 2022-09-30 | RON92.83 Million ≈ $21.32 Million |
-22.70% |
| 2021-09-30 | RON120.09 Million ≈ $27.57 Million |
+31.30% |
| 2020-09-30 | RON91.46 Million ≈ $21.00 Million |
+18.23% |
| 2019-09-30 | RON77.36 Million ≈ $17.76 Million |
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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 2247.7% over the analyzed period, indicating profitable operations and earnings retention.
Promateris SA Net Assets Breakdown (September 2025)
Promateris SA net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON75.75 Million | 77.66% |
| Other Components | RON21.79 Million | 22.34% |
| Total Equity | RON97.54 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 |
|---|---|
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
$48.77 Million |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
$48.78 Million |
|
SIL Investments Limited
NSE:SILINV
|
$48.79 Million |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
$48.79 Million |
|
Aptech Limited
NSE:APTECHT
|
$48.74 Million |
|
Sietel Ltd
AU:SSL
|
$48.73 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
$48.71 Million |
|
Unick Corporation
KQ:011320
|
$48.71 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 2024 to 2025, total equity changed from 93,082,245 to 97,537,416, a change of 4,455,171 (4.8%).
- Net income of 773,749 contributed positively to equity growth.
- Other factors increased equity by 3,681,422.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON773.75K | +0.79% |
| Other Changes | RON3.68 Million | +3.77% |
| Total Change | RON- | 4.79% |
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: 2.18x
- 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 1.64x to 2.18x 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 | RON7.40 | x |
| 2020-09-30 | RON3.15 | RON7.40 | x |
| 2021-09-30 | RON4.12 | RON7.40 | x |
| 2022-09-30 | RON3.16 | RON7.40 | x |
| 2023-09-30 | RON3.18 | RON7.40 | x |
| 2024-09-30 | RON3.24 | RON7.40 | x |
| 2025-09-30 | RON3.40 | RON7.40 | 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): 0.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.57%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.05x
- Recent ROE (0.79%) is below the historical average (3.36%), 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 |
| 2025 | 0.79% | 0.57% | 0.68x | 2.05x | RON-8.98 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: $255,439,424
- Average return on equity (ROE) among peers: -3.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Promateris SA (PPL) | RON103.21 Million | 3.43% | 1.15x | $48.76 Million |
| Romcarbon Sa B (ROCE) | $139.56 Million | -1.85% | 1.14x | $26.81 Million |
| Vrancart Adjud (VNC) | $371.32 Million | -4.92% | 1.33x | $42.46 Million |
About 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