IM Vinaria Purcari SRL
Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company also operates a bar and a restaurant. In addition, it provides waste recycling management services, as well as cultivates grapes. It offers its products under the Purcari, Crama Ceptura, Bostavan, Domeniile Cuza, Bardar, and Angel's E… Read more
IM Vinaria Purcari SRL (WINE) - Net Assets
Latest net assets as of December 2025: RON431.09 Million RON
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has net assets worth RON431.09 Million RON as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON867.48 Million) and total liabilities (RON436.39 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 | RON431.09 Million |
| % of Total Assets | 49.69% |
| Annual Growth Rate | 14.13% |
| 5-Year Change | 63.79% |
| 10-Year Change | N/A |
| Growth Volatility | 4.77 |
IM Vinaria Purcari SRL - Net Assets Trend (2020–2025)
This chart illustrates how IM Vinaria Purcari SRL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IM Vinaria Purcari SRL (2020–2025)
The table below shows the annual net assets of IM Vinaria Purcari SRL from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON431.09 Million | +7.26% |
| 2024-09-30 | RON401.92 Million | +9.84% |
| 2023-09-30 | RON365.92 Million | +19.13% |
| 2022-09-30 | RON307.15 Million | +16.70% |
| 2021-09-30 | RON263.20 Million | +18.22% |
| 2020-09-30 | RON222.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IM Vinaria Purcari SRL'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 128.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON276.88 Million | 70.33% |
| Other Components | RON116.83 Million | 29.67% |
| Total Equity | RON393.71 Million | 100.00% |
IM Vinaria Purcari SRL Competitors by Market Cap
The table below lists competitors of IM Vinaria Purcari SRL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liton Technology
TWO:6175
|
$110.21 Million |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
$110.21 Million |
|
Autopistas del Sol
BA:AUSO
|
$110.28 Million |
|
Alexandria Group Oyj
HE:ALEX
|
$110.35 Million |
|
Onward Medical N.V.
BR:ONWD
|
$110.15 Million |
|
Toyo Kanetsu K.K
F:TQ2
|
$110.14 Million |
|
Humana AB
LSE:0RF7
|
$110.09 Million |
|
Humana AB (publ)
ST:HUM
|
$110.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IM Vinaria Purcari SRL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 364,228,635 to 393,714,235, a change of 29,485,600 (8.1%).
- Net income of 48,890,519 contributed positively to equity growth.
- Dividend payments of 26,164,370 reduced retained earnings.
- Other factors increased equity by 6,759,451.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON48.89 Million | +12.42% |
| Dividends Paid | RON26.16 Million | -6.65% |
| Other Changes | RON6.76 Million | +1.72% |
| Total Change | RON- | 8.10% |
Book Value vs Market Value Analysis
This analysis compares IM Vinaria Purcari SRL'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: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.81x to 2.04x 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 | RON5.19 | RON19.76 | x |
| 2021-09-30 | RON6.11 | RON19.76 | x |
| 2022-09-30 | RON6.85 | RON19.76 | x |
| 2023-09-30 | RON8.23 | RON19.76 | x |
| 2024-09-30 | RON9.03 | RON19.76 | x |
| 2025-09-30 | RON9.70 | RON19.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IM Vinaria Purcari SRL 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): 12.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.18%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.20x
- Recent ROE (12.42%) is below the historical average (19.39%), 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 | 27.32% | 27.68% | 0.53x | 1.85x | RON35.75 Million |
| 2021 | 19.35% | 18.95% | 0.53x | 1.92x | RON22.72 Million |
| 2022 | 23.65% | 21.43% | 0.53x | 2.08x | RON37.41 Million |
| 2023 | 18.29% | 16.33% | 0.57x | 1.95x | RON27.37 Million |
| 2024 | 15.29% | 14.56% | 0.52x | 2.02x | RON19.26 Million |
| 2025 | 12.42% | 11.18% | 0.50x | 2.20x | RON9.52 Million |
Industry Comparison
This section compares IM Vinaria Purcari SRL's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.