Teraplast Bist (TRP) - Net Assets
Based on the latest financial reports, Teraplast Bist (TRP) has net assets worth RON434.49 Million RON (≈ $99.77 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 (RON1.13 Billion ≈ $259.05 Million USD) and total liabilities (RON693.71 Million ≈ $159.29 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 TRP total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON434.49 Million |
| % of Total Assets | 38.51% |
| Annual Growth Rate | 7.86% |
| 5-Year Change | -26.47% |
| 10-Year Change | N/A |
| Growth Volatility | 38.41 |
Teraplast Bist - Net Assets Trend (2019–2025)
This chart illustrates how Teraplast Bist's net assets have evolved over time, based on quarterly financial data. Also explore how large is Teraplast Bist's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Teraplast Bist (2019–2025)
The table below shows the annual net assets of Teraplast Bist from 2019 to 2025. For live valuation and market cap data, see Teraplast Bist market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON434.95 Million ≈ $99.87 Million |
-0.44% |
| 2024-09-30 | RON436.88 Million ≈ $100.32 Million |
+39.72% |
| 2023-09-30 | RON312.68 Million ≈ $71.80 Million |
+1.03% |
| 2022-09-30 | RON309.48 Million ≈ $71.06 Million |
-47.68% |
| 2021-09-30 | RON591.53 Million ≈ $135.83 Million |
+77.00% |
| 2020-09-30 | RON334.20 Million ≈ $76.74 Million |
+21.02% |
| 2019-09-30 | RON276.15 Million ≈ $63.41 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 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON16.89 Million | 4.17% |
| Other Components | RON388.07 Million | 95.83% |
| Total Equity | RON404.96 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 |
|---|---|
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
$306.77 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
$306.80 Million |
|
Empresas Tricot S.A
SN:TRICOT
|
$306.84 Million |
|
Berjaya Land Bhd
KLSE:4219
|
$306.86 Million |
|
BMTC Group Inc
TO:GBT
|
$306.58 Million |
|
Nak Sealing Technologies Corp
TW:9942
|
$306.54 Million |
|
Idun Industrier AB Series B
ST:IDUN-B
|
$306.53 Million |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
$306.51 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 2024 to 2025, total equity changed from 402,761,447 to 404,955,553, a change of 2,194,106 (0.5%).
- Net income of 2,319,401 contributed positively to equity growth.
- Dividend payments of 505,660 reduced retained earnings.
- New share issuances of 100,593 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON2.32 Million | +0.57% |
| Dividends Paid | RON505.66K | -0.12% |
| Share Issuances | RON100.59K | +0.02% |
| Other Changes | RON279.77K | +0.07% |
| Total Change | RON- | 0.54% |
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: 3.30x
- 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 3.54x to 3.30x 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 | RON0.45 | x |
| 2020-09-30 | RON0.15 | RON0.45 | x |
| 2021-09-30 | RON0.27 | RON0.45 | x |
| 2022-09-30 | RON0.14 | RON0.45 | x |
| 2023-09-30 | RON0.11 | RON0.45 | x |
| 2024-09-30 | RON0.13 | RON0.45 | x |
| 2025-09-30 | RON0.13 | RON0.45 | 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): 0.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.79x
- Recent ROE (0.57%) is below the historical average (11.55%), 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 |
| 2025 | 0.57% | 0.21% | 0.96x | 2.79x | RON-38.18 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) | RON434.49 Million | 14.21% | 1.60x | $306.69 Million |
| Prefab Bucures (PREH) | $221.98 Million | 3.50% | 0.19x | $39.07 Million |
About 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