UCM RESITA S.A.
S.C. U.C.M. Resita S.A. engages in the manufacture and marketing of hydropower units, hydromechanical equipment, hydraulic servomotors, bearings and half-bearing shells, and spare parts for diesel engines in Romania and the European Union. Its hydro power units included hydraulic turbines, valves, governors, and hydro generators. The company also offers oil pressure units; electric generators, su… Read more
UCM RESITA S.A. (UCM) - Net Assets
Latest net assets as of September 2024: RON-377.92 Million RON
Based on the latest financial reports, UCM RESITA S.A. (UCM) has net assets worth RON-377.92 Million RON as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON151.80 Million) and total liabilities (RON529.73 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 | RON-377.92 Million |
| % of Total Assets | -248.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
UCM RESITA S.A. - Net Assets Trend (2020–2023)
This chart illustrates how UCM RESITA 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 UCM RESITA S.A. (2020–2023)
The table below shows the annual net assets of UCM RESITA S.A. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | RON-398.00 Million | -2.43% |
| 2022-12-31 | RON-388.54 Million | +51.35% |
| 2021-12-31 | RON-798.63 Million | -5.28% |
| 2020-12-31 | RON-758.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UCM RESITA 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 38655598500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON719.74 Million | % |
| Total Equity | RON-398.00 Million | 100.00% |
UCM RESITA S.A. Competitors by Market Cap
The table below lists competitors of UCM RESITA S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caerus Mineral Resources PLC
LSE:CMRS
|
$1.01K |
|
Ces Synergies Inc
PINK:CESX
|
$1.01K |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
$1.01K |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
$1.01K |
|
PLM
WAR:PLM
|
$1.01K |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
$1.01K |
|
Diamond Holdings Inc
PINK:DIAH
|
$1.00K |
|
Oracle Coalfields Plc
LSE:ORCP
|
$1.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UCM RESITA S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -388,542,167 to -398,002,269, a change of -9,460,102.
- Net loss of 12,409,732 reduced equity.
- Other factors increased equity by 2,949,630.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-12.41 Million | -3.12% |
| Other Changes | RON2.95 Million | +0.74% |
| Total Change | RON- | % |
Book Value vs Market Value Analysis
This analysis compares UCM RESITA 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RON-6.90 | RON0.53 | x |
| 2021-12-31 | RON-7.26 | RON0.53 | x |
| 2022-12-31 | RON-3.53 | RON0.53 | x |
| 2023-12-31 | RON-3.62 | RON0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UCM RESITA 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.67%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -81.94% | 0.14x | 0.00x | RON54.47 Million |
| 2021 | 0.00% | -247.10% | 0.09x | 0.00x | RON39.78 Million |
| 2022 | 0.00% | 2065.06% | 0.13x | 0.00x | RON467.18 Million |
| 2023 | 0.00% | -32.67% | 0.24x | 0.00x | RON27.39 Million |
Industry Comparison
This section compares UCM RESITA S.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,963,167
- Average return on equity (ROE) among peers: -1.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UCM RESITA S.A. (UCM) | RON-377.92 Million | 0.00% | N/A | $1.01K |
| ARMATURA S.A. (ARM) | $8.05 Million | -11.00% | 0.12x | $178.20K |
| Comelf SA (CMF) | $78.24 Million | 5.29% | 1.15x | $4.16 Million |
| GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) | $15.60 Million | 1.12% | 0.09x | $408.26K |