TURBOMECANICA S.A.
Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and diaphragms, transmi… Read more
TURBOMECANICA S.A. (TBM) - Net Assets
Latest net assets as of September 2025: RON147.77 Million RON
Based on the latest financial reports, TURBOMECANICA S.A. (TBM) has net assets worth RON147.77 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 (RON239.41 Million) and total liabilities (RON91.65 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 | RON147.77 Million |
| % of Total Assets | 61.72% |
| Annual Growth Rate | 8.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.66 |
TURBOMECANICA S.A. - Net Assets Trend (2020–2024)
This chart illustrates how TURBOMECANICA 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 TURBOMECANICA S.A. (2020–2024)
The table below shows the annual net assets of TURBOMECANICA S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON152.48 Million | +4.42% |
| 2023-09-30 | RON146.02 Million | +18.95% |
| 2022-09-30 | RON122.75 Million | +1.78% |
| 2021-09-30 | RON120.60 Million | +11.34% |
| 2020-09-30 | RON108.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TURBOMECANICA 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 grown by 105169620700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON32.48 Million | 21.30% |
| Other Components | RON120.00 Million | 78.70% |
| Total Equity | RON152.48 Million | 100.00% |
TURBOMECANICA S.A. Competitors by Market Cap
The table below lists competitors of TURBOMECANICA S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oasis Home Holding Berhad
KLSE:0357
|
$12.49 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
$12.50 Million |
|
Energous Corporation
NASDAQ:WATT
|
$12.50 Million |
|
Next Science Ltd
AU:NXS
|
$12.50 Million |
|
Minetech Resources Bhd
KLSE:7219
|
$12.49 Million |
|
Alliance Aviation Services Ltd
AU:AQZ
|
$12.48 Million |
|
Zignsec AB
ST:ZIGN
|
$12.47 Million |
|
SAF Tehnika A/S
F:VTZ
|
$12.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TURBOMECANICA S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,018,653 to 152,477,253, a change of 6,458,600 (4.4%).
- Net income of 16,158,631 contributed positively to equity growth.
- Dividend payments of 8,394,256 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON16.16 Million | +10.6% |
| Dividends Paid | RON8.39 Million | -5.51% |
| Other Changes | RON-1.31 Million | -0.86% |
| Total Change | RON- | 4.42% |
Book Value vs Market Value Analysis
This analysis compares TURBOMECANICA 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: 0.70x
- 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 decreased from 0.99x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.29 | RON0.29 | x |
| 2021-09-30 | RON0.33 | RON0.29 | x |
| 2022-09-30 | RON0.33 | RON0.29 | x |
| 2023-09-30 | RON0.40 | RON0.29 | x |
| 2024-09-30 | RON0.41 | RON0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TURBOMECANICA 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): 10.60%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.58%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.69x
- Recent ROE (10.60%) is above the historical average (10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 12.32% | 10.69% | 0.80x | 1.44x | RON2.51 Million |
| 2021 | 9.74% | 8.97% | 0.74x | 1.47x | RON-310.67K |
| 2022 | 9.93% | 8.80% | 0.76x | 1.48x | RON-85.98K |
| 2023 | 7.63% | 8.51% | 0.53x | 1.68x | RON-3.46 Million |
| 2024 | 10.60% | 11.58% | 0.54x | 1.69x | RON910.91K |
Industry Comparison
This section compares TURBOMECANICA S.A.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $238,065,031
- Average return on equity (ROE) among peers: 6.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TURBOMECANICA S.A. (TBM) | RON147.77 Million | 12.32% | 0.62x | $12.49 Million |
| Aerostar Bacau (ARS) | $380.37 Million | 10.11% | 0.44x | $90.05 Million |
| Santierul Naval Orsova SA (SNO) | $95.76 Million | 3.35% | 0.12x | $20.04 Million |