SINTEZA S.A. (STZ) - Net Assets

Latest as of March 2026: RON21.30 Million RON ≈ $4.89 Million USD

Based on the latest financial reports, SINTEZA S.A. (STZ) has net assets worth RON21.30 Million RON (≈ $4.89 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON32.94 Million ≈ $7.56 Million USD) and total liabilities (RON11.64 Million ≈ $2.67 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. Also explore STZ current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON21.30 Million
% of Total Assets	64.66%
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. Check SINTEZA S.A. (STZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live valuation and market cap data, see SINTEZA S.A. stock valuation.

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	--

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
Rolling Optics Holding AB (publ) ST:RO	$6.46 Million
Genprex Inc NASDAQ:GNPX	$6.46 Million
Empiric Student Property Plc LSE:ESP	$6.46 Million
LiqTech International Inc NASDAQ:LIQT	$6.47 Million
WH Smith PLC LSE:SMWH	$6.45 Million
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	$6.45 Million
Tempo Inti Media Tbk JK:TMPO	$6.45 Million
Ambow Education Holding Ltd NYSE MKT:AMBO	$6.45 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: 1.23x
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 0.94x to 1.23x 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	RON0.43	x
2021-09-30	RON0.58	RON0.43	x
2022-09-30	RON0.56	RON0.43	x
2023-09-30	RON0.40	RON0.43	x
2024-09-30	RON0.38	RON0.43	x
2025-09-30	RON0.35	RON0.43	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)	RON21.30 Million	-17.49%	0.55x	$6.45 Million
S.C. CHIMCOMPLEX S.A. (CRC)	$1.74 Billion	22.27%	0.50x	$420.07 Million

About SINTEZA S.A.

RO:STZ Romania Chemicals

Market Cap

$6.45 Million

RON28.10 Million RON

Market Cap Rank

#28050 Global

#59 in Romania

Share Price

RON0.43

Change (1 day)

+1.19%

52-Week Range

RON0.38 - RON0.88

All Time High

RON11.70