Promateris SA (PPL) - Net Assets

Latest as of December 2025: RON100.36 Million RON ≈ $23.04 Million USD

Based on the latest financial reports, Promateris SA (PPL) has net assets worth RON100.36 Million RON (≈ $23.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON194.93 Million ≈ $44.76 Million USD) and total liabilities (RON94.57 Million ≈ $21.72 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.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON100.36 Million
% of Total Assets	51.48%
Annual Growth Rate	4.43%
5-Year Change	-16.43%
10-Year Change	N/A
Growth Volatility	16.63

Promateris SA - Net Assets Trend (2019–2025)

This chart illustrates how Promateris SA's net assets have evolved over time, based on quarterly financial data. Also explore Promateris SA balance sheet assets for the complete picture of this company's asset base.

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 valuation and market cap data, see PPL market cap overview.

Year	Net Assets	Change
2025-09-30	RON100.36 Million ≈ $23.04 Million	+5.41%
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	--

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 2270.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	RON76.50 Million	77.82%
Other Components	RON21.80 Million	22.18%
Total Equity	RON98.30 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
Para Light Electronics Co Ltd TW:6226	$48.78 Million
Taiwan Benefit Co TWO:3379	$48.78 Million
Mereo BioPharma Group PLC ADR NASDAQ:MREO	$48.79 Million
Gunawan Dianjaya Steel Tbk JK:GDST	$48.74 Million
Sietel Ltd AU:SSL	$48.73 Million
Defiance Silver Corp V:DEF	$48.72 Million
Snet systems Inc KQ:038680	$48.70 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 98,298,000, a change of 5,215,755 (5.6%).
Net income of 2,090,000 contributed positively to equity growth.
Other factors increased equity by 3,125,755.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON2.09 Million	+2.13%
Other Changes	RON3.13 Million	+3.18%
Total Change	RON-	5.60%

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: 2.16x
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 2.16x 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	RON3.43	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): 2.13%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.53%
• Asset Turnover: 0.70x
• Equity Multiplier: 1.98x
Recent ROE (2.13%) is below the historical average (3.55%), 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	2.13%	1.53%	0.70x	1.98x	RON-7.74 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)	RON100.36 Million	3.43%	0.94x	$48.76 Million
Romcarbon Sa B (ROCE)	$139.56 Million	-1.85%	1.14x	$21.83 Million
Vrancart Adjud (VNC)	$371.32 Million	-4.92%	1.33x	$43.39 Million

About Promateris SA

RO:PPL Romania Packaging & Containers

Market Cap

$48.76 Million

RON212.36 Million RON

Market Cap Rank

#22097 Global

#36 in Romania

Share Price

RON7.40

Change (1 day)

+0.00%

52-Week Range

RON5.40 - RON7.65

All Time High

RON17.90