Teraplast Bist
Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as e… Read more
Teraplast Bist (TRP) - Net Assets
Latest net assets as of June 2025: RON436.76 Million RON
Based on the latest financial reports, Teraplast Bist (TRP) has net assets worth RON436.76 Million RON as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON1.21 Billion) and total liabilities (RON774.10 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 | RON436.76 Million |
| % of Total Assets | 36.07% |
| Annual Growth Rate | 9.6% |
| 5-Year Change | 30.73% |
| 10-Year Change | N/A |
| Growth Volatility | 41.39 |
Teraplast Bist - Net Assets Trend (2019–2024)
This chart illustrates how Teraplast Bist's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teraplast Bist (2019–2024)
The table below shows the annual net assets of Teraplast Bist from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON436.88 Million | +39.72% |
| 2023-09-30 | RON312.68 Million | +1.03% |
| 2022-09-30 | RON309.48 Million | -47.68% |
| 2021-09-30 | RON591.53 Million | +77.00% |
| 2020-09-30 | RON334.20 Million | +21.02% |
| 2019-09-30 | RON276.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teraplast Bist'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 78.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON16.86 Million | 4.19% |
| Other Components | RON385.90 Million | 95.81% |
| Total Equity | RON402.76 Million | 100.00% |
Teraplast Bist Competitors by Market Cap
The table below lists competitors of Teraplast Bist ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
$221.90 Million |
|
Kinko Optical Co Ltd
TW:6209
|
$222.01 Million |
|
Voyageurs du Monde SA
PA:ALVDM
|
$222.01 Million |
|
DocMorris AG
SW:DOCM
|
$222.02 Million |
|
Turvo International Co Ltd
TW:2233
|
$221.89 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
$221.87 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
$221.84 Million |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
$221.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teraplast Bist's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 310,015,327 to 402,761,447, a change of 92,746,120 (29.9%).
- Net loss of 8,590,754 reduced equity.
- Share repurchases of 34,384 reduced equity.
- New share issuances of 99,955,616 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-8.59 Million | -2.13% |
| Share Repurchases | RON34.38K | -0.01% |
| Share Issuances | RON99.96 Million | +24.82% |
| Other Changes | RON1.42 Million | +0.35% |
| Total Change | RON- | 29.92% |
Book Value vs Market Value Analysis
This analysis compares Teraplast Bist'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: 3.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.89x to 3.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | RON0.13 | RON0.49 | x |
| 2020-09-30 | RON0.15 | RON0.49 | x |
| 2021-09-30 | RON0.27 | RON0.49 | x |
| 2022-09-30 | RON0.14 | RON0.49 | x |
| 2023-09-30 | RON0.11 | RON0.49 | x |
| 2024-09-30 | RON0.13 | RON0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teraplast Bist 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): -2.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.96%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.65x
- Recent ROE (-2.13%) is below the historical average (13.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.21% | 11.35% | 0.49x | 2.53x | RON11.52 Million |
| 2020 | 23.24% | 19.56% | 0.54x | 2.19x | RON44.15 Million |
| 2021 | 39.39% | 37.64% | 0.70x | 1.50x | RON172.75 Million |
| 2022 | 5.02% | 2.16% | 1.07x | 2.16x | RON-15.25 Million |
| 2023 | 0.56% | 0.26% | 0.89x | 2.43x | RON-29.27 Million |
| 2024 | -2.13% | -0.96% | 0.84x | 2.65x | RON-48.87 Million |
Industry Comparison
This section compares Teraplast Bist's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $221,982,786
- Average return on equity (ROE) among peers: 3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teraplast Bist (TRP) | RON436.76 Million | 14.21% | 1.77x | $221.89 Million |
| Prefab Bucures (PREH) | $221.98 Million | 3.50% | 0.19x | $982.95K |