SINTEZA S.A. (STZ) - Net Assets
Based on the latest financial reports, SINTEZA S.A. (STZ) has net assets worth RON18.90 Million RON (≈ $4.34 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON32.05 Million ≈ $7.36 Million USD) and total liabilities (RON13.16 Million ≈ $3.02 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 SINTEZA S.A. (STZ) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON18.90 Million |
| % of Total Assets | 58.95% |
| Annual Growth Rate | -5.17% |
| 5-Year Change | -40.34% |
| 10-Year Change | N/A |
| Growth Volatility | 18.18 |
SINTEZA S.A. - Net Assets Trend (2020–2025)
This chart illustrates how SINTEZA S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of SINTEZA S.A..
Annual Net Assets for SINTEZA S.A. (2020–2025)
The table below shows the annual net assets of SINTEZA S.A. from 2020 to 2025. Also explore STZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON22.90 Million ≈ $5.26 Million |
-8.01% |
| 2024-09-30 | RON24.90 Million ≈ $5.72 Million |
-6.47% |
| 2023-09-30 | RON26.62 Million ≈ $6.11 Million |
-27.88% |
| 2022-09-30 | RON36.91 Million ≈ $8.48 Million |
-3.86% |
| 2021-09-30 | RON38.39 Million ≈ $8.82 Million |
+28.57% |
| 2020-09-30 | RON29.86 Million ≈ $6.86 Million |
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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 690565000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON38.89 Million | 169.76% |
| Total Equity | RON22.91 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 |
|---|---|
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
$2.99 Million |
|
Engold Mines Inc
V:EGM
|
$2.99 Million |
|
Champion Bear Resources Ltd.
V:CBA
|
$2.99 Million |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
$2.99 Million |
|
Australian Silica Quartz Group Ltd
F:4B4
|
$2.99 Million |
|
Brooks Macdonald Group
LSE:BRK
|
$2.99 Million |
|
Olivut Resources Ltd
V:OLV
|
$2.98 Million |
|
Argeo AS
OL:ARGEO
|
$2.98 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 2024 to 2025, total equity changed from 24,903,526 to 22,908,045, a change of -1,995,481 (-8.0%).
- Net loss of 3,379,212 reduced equity.
- Other factors increased equity by 1,383,731.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-3.38 Million | -14.75% |
| Other Changes | RON1.38 Million | +6.04% |
| Total Change | RON- | -8.01% |
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: 0.57x
- 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.
- The price-to-book ratio has increased from 0.44x to 0.57x 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 | RON0.20 | x |
| 2021-09-30 | RON0.58 | RON0.20 | x |
| 2022-09-30 | RON0.56 | RON0.20 | x |
| 2023-09-30 | RON0.40 | RON0.20 | x |
| 2024-09-30 | RON0.38 | RON0.20 | x |
| 2025-09-30 | RON0.35 | RON0.20 | 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): -14.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1009.55%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.48x
- Recent ROE (-14.75%) is above the historical average (-18.36%), indicating improving 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 |
| 2025 | -14.75% | -1009.55% | 0.01x | 1.48x | RON-5.67 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) | RON18.90 Million | -17.49% | 0.70x | $2.99 Million |
| S.C. CHIMCOMPLEX S.A. (CRC) | $1.74 Billion | 22.27% | 0.50x | $427.07 Million |
About SINTEZA S.A.
Sinteza S.A. engages in the production and sale of basic organic chemical products. The company offers benzoic acid and liquid benzoic acid; and provides manufacturing services, as well as operates industrial platform. Its products are used in intermediates in organic syntheses, corrosion inhibitors, alkyd resins, auxiliary in polymerization processes, plastics, food preservatives, animal feed ad… Read more