SINTEZA S.A.
Sinteza S.A. engages in the production, marketing, and sale of basic organic chemical products in Romania. The company offers benzoic acid and liquid benzoic acid; and manufacturing services. Its products are used in intermediates in organic syntheses, corrosion inhibitors, alkyd resins, auxiliary in polymerization processes, plastics, food preservatives, animal feed additives, pharmaceutical and… Read more
SINTEZA S.A. (STZ) - Net Assets
Latest net assets as of September 2025: RON21.92 Million RON
Based on the latest financial reports, SINTEZA S.A. (STZ) has net assets worth RON21.92 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 (RON33.76 Million) and total liabilities (RON11.84 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 | RON21.92 Million |
| % of Total Assets | 64.93% |
| Annual Growth Rate | -4.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.17 |
SINTEZA S.A. - Net Assets Trend (2020–2024)
This chart illustrates how SINTEZA S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SINTEZA S.A. (2020–2024)
The table below shows the annual net assets of SINTEZA S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON24.90 Million | -6.47% |
| 2023-09-30 | RON26.62 Million | -27.88% |
| 2022-09-30 | RON36.91 Million | -3.86% |
| 2021-09-30 | RON38.39 Million | +28.57% |
| 2020-09-30 | RON29.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SINTEZA S.A.'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 1238395800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON46.36 Million | 186.17% |
| Total Equity | RON24.90 Million | 100.00% |
SINTEZA S.A. Competitors by Market Cap
The table below lists competitors of SINTEZA S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BTM Resources Bhd
KLSE:7188
|
$3.73 Million |
|
Golden Land Bhd
KLSE:7382
|
$3.73 Million |
|
Aeva Technologies, Inc. Warrants
NYSE:AEVAW
|
$3.74 Million |
|
Bioxytran Inc
OTCQB:BIXT
|
$3.74 Million |
|
Trek Resources Inc
PINK:TRKX
|
$3.73 Million |
|
Argo Gold Inc
PINK:ARBTF
|
$3.73 Million |
|
World Technology Corp
PINK:HLOC
|
$3.73 Million |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
$3.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SINTEZA S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,625,184 to 24,903,526, a change of -1,721,658 (-6.5%).
- Net loss of 8,779,552 reduced equity.
- Other factors increased equity by 7,057,894.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-8.78 Million | -35.25% |
| Other Changes | RON7.06 Million | +28.34% |
| Total Change | RON- | -6.47% |
Book Value vs Market Value Analysis
This analysis compares SINTEZA S.A.'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: 1.41x
- 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 1.17x to 1.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.45 | RON0.53 | x |
| 2021-09-30 | RON0.58 | RON0.53 | x |
| 2022-09-30 | RON0.56 | RON0.53 | x |
| 2023-09-30 | RON0.40 | RON0.53 | x |
| 2024-09-30 | RON0.38 | RON0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SINTEZA S.A. 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): -35.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -346.42%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.76x
- Recent ROE (-35.25%) is below the historical average (-19.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -17.49% | -23.79% | 0.47x | 1.58x | RON-8.21 Million |
| 2021 | 3.28% | 2.95% | 0.75x | 1.47x | RON-2.58 Million |
| 2022 | -5.68% | -5.45% | 0.76x | 1.38x | RON-5.79 Million |
| 2023 | -40.28% | -74.25% | 0.33x | 1.64x | RON-13.39 Million |
| 2024 | -35.25% | -346.42% | 0.06x | 1.76x | RON-11.27 Million |
Industry Comparison
This section compares SINTEZA S.A.'s net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $1,743,582,695
- Average return on equity (ROE) among peers: 22.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SINTEZA S.A. (STZ) | RON21.92 Million | -17.49% | 0.54x | $3.73 Million |
| S.C. CHIMCOMPLEX S.A. (CRC) | $1.74 Billion | 22.27% | 0.50x | $25.54 Million |