SINTEZA S.A. (STZ) - Net Assets

Latest as of December 2025: RON22.90 Million RON ≈ $5.26 Million USD

Based on the latest financial reports, SINTEZA S.A. (STZ) has net assets worth RON22.90 Million RON (≈ $5.26 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 (RON33.97 Million ≈ $7.80 Million USD) and total liabilities (RON11.07 Million ≈ $2.54 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. Read STZ total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets RON22.90 Million
% of Total Assets 67.42%
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. Also explore how large is SINTEZA S.A.'s balance sheet for the complete picture of this company's asset 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 how much is SINTEZA S.A. worth.

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
Americore Resources Corp.
V:AMCO
$7.17 Million
Lanakam S.A
AT:LANAC
$7.19 Million
Locafy Ltd
NASDAQ:LCFY
$7.20 Million
Myseum, Inc.
NASDAQ:MYSE
$7.20 Million
Platina Resources Limited
F:P4R
$7.16 Million
AMA Corp PLC
PA:ALAMA
$7.16 Million
Yoshiharu Global Co.
NASDAQ:YOSH
$7.16 Million
Akari Therapeutics PLC
NASDAQ:AKTX
$7.15 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: 1.36x
  • 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 1.04x to 1.36x 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 RON0.47 x
2021-09-30 RON0.58 RON0.47 x
2022-09-30 RON0.56 RON0.47 x
2023-09-30 RON0.40 RON0.47 x
2024-09-30 RON0.38 RON0.47 x
2025-09-30 RON0.35 RON0.47 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) RON22.90 Million -17.49% 0.48x $7.17 Million
S.C. CHIMCOMPLEX S.A. (CRC) $1.74 Billion 22.27% 0.50x $457.88 Million

About SINTEZA S.A.

RO:STZ Romania Chemicals
Market Cap
$7.17 Million
RON31.21 Million RON
Market Cap Rank
#27775 Global
#59 in Romania
Share Price
RON0.47
Change (1 day)
+0.21%
52-Week Range
RON0.47 - RON0.97
All Time High
RON11.70
About

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