Romcarbon Sa B
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more
Romcarbon Sa B (ROCE) - Net Assets
Latest net assets as of September 2025: RON137.73 Million RON
Based on the latest financial reports, Romcarbon Sa B (ROCE) has net assets worth RON137.73 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 (RON251.23 Million) and total liabilities (RON113.50 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 | RON137.73 Million |
| % of Total Assets | 54.82% |
| Annual Growth Rate | -0.05% |
| 5-Year Change | -0.36% |
| 10-Year Change | N/A |
| Growth Volatility | 11.56 |
Romcarbon Sa B - Net Assets Trend (2019–2024)
This chart illustrates how Romcarbon Sa B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Romcarbon Sa B (2019–2024)
The table below shows the annual net assets of Romcarbon Sa B from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON139.21 Million | -8.44% |
| 2023-09-30 | RON152.04 Million | -10.39% |
| 2022-09-30 | RON169.68 Million | +22.14% |
| 2021-09-30 | RON138.92 Million | -0.57% |
| 2020-09-30 | RON139.71 Million | +0.11% |
| 2019-09-30 | RON139.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Romcarbon Sa B'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 74.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON18.53 Million | 13.40% |
| Other Components | RON119.77 Million | 86.60% |
| Total Equity | RON138.30 Million | 100.00% |
Romcarbon Sa B Competitors by Market Cap
The table below lists competitors of Romcarbon Sa B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
$5.88 Million |
|
California Orchard Co
PINK:CAOX
|
$5.88 Million |
|
Radiant Globaltech Bhd
KLSE:0202
|
$5.89 Million |
|
Cavalier Resources Ltd
AU:CVR
|
$5.89 Million |
|
Honkarakenne Oyj B
HE:HONBS
|
$5.88 Million |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
$5.87 Million |
|
AVENSIA AB SK -15
F:5IY
|
$5.87 Million |
|
Pan American Energy Corp
OTCQB:PAANF
|
$5.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Romcarbon Sa B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 151,130,953 to 138,304,183, a change of -12,826,770 (-8.5%).
- Net loss of 10,394,079 reduced equity.
- Dividend payments of 2,641,220 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-10.39 Million | -7.52% |
| Dividends Paid | RON2.64 Million | -1.91% |
| Other Changes | RON208.53K | +0.15% |
| Total Change | RON- | -8.49% |
Book Value vs Market Value Analysis
This analysis compares Romcarbon Sa B'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: 0.62x
- 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 |
|---|---|---|---|
| 2019-09-30 | RON0.26 | RON0.16 | x |
| 2020-09-30 | RON0.26 | RON0.16 | x |
| 2021-09-30 | RON0.26 | RON0.16 | x |
| 2022-09-30 | RON0.32 | RON0.16 | x |
| 2023-09-30 | RON0.29 | RON0.16 | x |
| 2024-09-30 | RON0.26 | RON0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Romcarbon Sa B 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): -7.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.38%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.99x
- Recent ROE (-7.52%) is below the historical average (3.62%), 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 | -1.87% | -1.05% | 0.82x | 2.16x | RON-16.45 Million |
| 2020 | -0.06% | -0.03% | 0.92x | 2.01x | RON-13.97 Million |
| 2021 | 1.30% | 0.53% | 1.13x | 2.19x | RON-12.01 Million |
| 2022 | 33.25% | 14.69% | 1.11x | 2.04x | RON39.24 Million |
| 2023 | -3.39% | -1.68% | 1.04x | 1.94x | RON-20.24 Million |
| 2024 | -7.52% | -3.38% | 1.12x | 1.99x | RON-24.22 Million |
Industry Comparison
This section compares Romcarbon Sa B's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $152,566,898
- Average return on equity (ROE) among peers: 5.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Romcarbon Sa B (ROCE) | RON137.73 Million | -1.87% | 0.82x | $5.88 Million |
| Promateris SA (PPL) | $77.36 Million | 3.41% | 0.48x | $8.68 Million |
| Vrancart Adjud (VNC) | $227.78 Million | 7.29% | 1.04x | $8.46 Million |