Romcarbon Sa B (ROCE) - Net Assets

Latest as of December 2025: RON137.63 Million RON ≈ $31.60 Million USD

Based on the latest financial reports, Romcarbon Sa B (ROCE) has net assets worth RON137.63 Million RON (≈ $31.60 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 (RON259.37 Million ≈ $59.56 Million USD) and total liabilities (RON121.74 Million ≈ $27.95 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. Check Romcarbon Sa B (ROCE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON137.63 Million
% of Total Assets	53.06%
Annual Growth Rate	-0.23%
5-Year Change	-0.93%
10-Year Change	N/A
Growth Volatility	10.57

Romcarbon Sa B - Net Assets Trend (2019–2025)

This chart illustrates how Romcarbon Sa B's net assets have evolved over time, based on quarterly financial data. Also explore ROCE asset base for the complete picture of this company's asset base.

Annual Net Assets for Romcarbon Sa B (2019–2025)

The table below shows the annual net assets of Romcarbon Sa B from 2019 to 2025. For live valuation and market cap data, see market value of Romcarbon Sa B.

Year	Net Assets	Change
2025-09-30	RON137.63 Million ≈ $31.60 Million	-1.14%
2024-09-30	RON139.21 Million ≈ $31.97 Million	-8.44%
2023-09-30	RON152.04 Million ≈ $34.91 Million	-10.39%
2022-09-30	RON169.68 Million ≈ $38.96 Million	+22.14%
2021-09-30	RON138.92 Million ≈ $31.90 Million	-0.57%
2020-09-30	RON139.71 Million ≈ $32.08 Million	+0.11%
2019-09-30	RON139.56 Million ≈ $32.05 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 75.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	RON17.54 Million	12.83%
Other Components	RON119.19 Million	87.17%
Total Equity	RON136.72 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
DF Deutsche Forfait AG XETRA:DFTK	$20.80 Million
OXE Marine AB ST:OXE	$20.81 Million
Jeong Moon Information. Co. Ltd KQ:033050	$20.82 Million
Mon Courtier Energie Groupe SA PA:ALMCE	$20.84 Million
DUG Foodtech AB (publ) ST:VUXEN	$20.79 Million
Pergamon Status Dis Ticaret AS IS:PSDTC	$20.79 Million
Renewables Infrastructure Grp LSE:TRIG	$20.79 Million
B&M European Value Retail SA LSE:BME	$20.78 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 2024 to 2025, total equity changed from 138,304,183 to 136,724,343, a change of -1,579,840 (-1.1%).
Net loss of 72,084 reduced equity.
Other factors decreased equity by 1,507,756.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON-72.08K	-0.05%
Other Changes	RON-1.51 Million	-1.1%
Total Change	RON-	-1.14%

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: 0.66x
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	RON0.17	x
2020-09-30	RON0.26	RON0.17	x
2021-09-30	RON0.26	RON0.17	x
2022-09-30	RON0.32	RON0.17	x
2023-09-30	RON0.29	RON0.17	x
2024-09-30	RON0.26	RON0.17	x
2025-09-30	RON0.26	RON0.17	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): -0.05%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -0.03%
• Asset Turnover: 1.00x
• Equity Multiplier: 1.90x
Recent ROE (-0.05%) is below the historical average (3.09%), 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
2025	-0.05%	-0.03%	1.00x	1.90x	RON-13.74 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: $232,384,842
Average return on equity (ROE) among peers: -4.87%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Romcarbon Sa B (ROCE)	RON137.63 Million	-1.87%	0.88x	$20.80 Million
Promateris SA (PPL)	$93.45 Million	-4.82%	1.23x	$48.76 Million
Vrancart Adjud (VNC)	$371.32 Million	-4.92%	1.33x	$43.85 Million

About Romcarbon Sa B

RO:ROCE Romania Packaging & Containers

Market Cap

$20.80 Million

RON90.59 Million RON

Market Cap Rank

#25034 Global

#52 in Romania

Share Price

RON0.17

Change (1 day)

+1.18%

52-Week Range

RON0.13 - RON0.19

All Time High

RON0.21