Rompetrol Well Net Assets
Rompetrol Well net assets. Based on the latest financial reports, Rompetrol Well (PTR) has net assets worth RON100.02 Million RON (≈ $22.97 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON120.76 Million ≈ $27.73 Million USD) and total liabilities (RON20.74 Million ≈ $4.76 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. See Rompetrol Well net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON100.02 Million |
| % of Total Assets | 82.82% |
| Annual Growth Rate | -6.0% |
| 5-Year Change | -20.91% |
| 10-Year Change | N/A |
| Growth Volatility | 15.19 |
Net Assets of Rompetrol Well (2019–2024)
Net assets of Rompetrol Well from 2019 to 2024. This chart illustrates how Rompetrol Well's net assets have evolved over time, based on quarterly financial data. Also explore PTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Rompetrol Well (2019–2024)
The table below shows the annual net assets of Rompetrol Well from 2019 to 2024. For live market cap and overall valuation, see Rompetrol Well market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON109.09 Million ≈ $25.05 Million |
+7.58% |
| 2023-09-30 | RON101.40 Million ≈ $23.28 Million |
+8.69% |
| 2022-09-30 | RON93.30 Million ≈ $21.42 Million |
-32.79% |
| 2021-09-30 | RON138.82 Million ≈ $31.88 Million |
+0.64% |
| 2020-09-30 | RON137.94 Million ≈ $31.67 Million |
-7.24% |
| 2019-09-30 | RON148.70 Million ≈ $34.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rompetrol Well'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 52.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Rompetrol Well Net Assets Breakdown (September 2024)
Rompetrol Well net assets breakdown by equity component as of September 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON41.13 Million | 37.71% |
| Other Components | RON67.96 Million | 62.29% |
| Total Equity | RON109.09 Million | 100.00% |
Rompetrol Well Competitors by Market Cap
The table below lists competitors of Rompetrol Well ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DMS Propertindo Tbk PT
JK:KOTA
|
$48.82 Million |
|
Abrdn PLC
LSE:ABDN
|
$48.82 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
$48.83 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
$48.84 Million |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
$48.79 Million |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
$48.79 Million |
|
SIL Investments Limited
NSE:SILINV
|
$48.79 Million |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
$48.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rompetrol Well's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 101,404,577 to 109,092,872, a change of 7,688,295 (7.6%).
- Net income of 10,237,307 contributed positively to equity growth.
- Dividend payments of 11,134,689 reduced retained earnings.
- Other factors increased equity by 8,585,677.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON10.24 Million | +9.38% |
| Dividends Paid | RON11.13 Million | -10.21% |
| Other Changes | RON8.59 Million | +7.87% |
| Total Change | RON- | 7.58% |
Book Value vs Market Value Analysis
This analysis compares Rompetrol Well'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: 1.95x
- 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 1.43x to 1.95x 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 | RON0.53 | RON0.76 | x |
| 2020-09-30 | RON0.50 | RON0.76 | x |
| 2021-09-30 | RON0.50 | RON0.76 | x |
| 2022-09-30 | RON0.34 | RON0.76 | x |
| 2023-09-30 | RON0.36 | RON0.76 | x |
| 2024-09-30 | RON0.39 | RON0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rompetrol Well 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): 9.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.71%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.21x
- Recent ROE (9.38%) is above the historical average (6.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.18% | 18.40% | 0.40x | 1.10x | RON-2.70 Million |
| 2020 | 3.16% | 9.15% | 0.31x | 1.10x | RON-9.43 Million |
| 2021 | 1.17% | 3.65% | 0.29x | 1.11x | RON-12.25 Million |
| 2022 | 2.63% | 4.64% | 0.43x | 1.32x | RON-6.88 Million |
| 2023 | 11.60% | 16.22% | 0.58x | 1.24x | RON1.63 Million |
| 2024 | 9.38% | 13.71% | 0.57x | 1.21x | RON-671.98K |
Industry Comparison
This section compares Rompetrol Well's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $-3,928,038
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rompetrol Well (PTR) | RON100.02 Million | 8.18% | 0.21x | $48.80 Million |
| Condmag Brasov (COMI) | $-3.93 Million | 0.00% | 0.00x | $1.63 Million |
About Rompetrol Well
Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally. It offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. The company also provides stimu… Read more