Centric Holdings S.A
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Centric Holdings S.A (CENTR) - Net Assets
Latest net assets as of December 2022: €34.09 Million EUR
Based on the latest financial reports, Centric Holdings S.A (CENTR) has net assets worth €34.09 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€45.25 Million) and total liabilities (€11.16 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 | €34.09 Million |
| % of Total Assets | 75.33% |
| Annual Growth Rate | -5.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.82 |
Centric Holdings S.A - Net Assets Trend (2016–2020)
This chart illustrates how Centric Holdings 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 Centric Holdings S.A (2016–2020)
The table below shows the annual net assets of Centric Holdings S.A from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €30.14 Million | -1.97% |
| 2019-12-31 | €30.75 Million | +18.09% |
| 2018-12-31 | €26.04 Million | +11.54% |
| 2017-12-31 | €23.35 Million | -38.32% |
| 2016-12-31 | €37.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Centric Holdings 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 decreased by 825364500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 7.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €36.40 Million | 120.77% |
| Treasury Stock | €2.13 Million | 7.05% |
| Other Components | €12.47 Million | 41.37% |
| Total Equity | €30.14 Million | 100.00% |
Centric Holdings S.A Competitors by Market Cap
The table below lists competitors of Centric Holdings S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tongyang Pile Inc
KQ:228340
|
$12.40 Million |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
$12.41 Million |
|
Berlina Tbk
JK:BRNA
|
$12.41 Million |
|
Pointerra Ltd
AU:3DP
|
$12.42 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
$12.40 Million |
|
PRECISE BIOMETR. A
F:PBC
|
$12.40 Million |
|
iRobot Corporation
NASDAQ:IRBT
|
$12.40 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
$12.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Centric Holdings S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 30,750,460 to 30,143,940, a change of -606,520 (-2.0%).
- Net loss of 1,018,290 reduced equity.
- Dividend payments of 127,840 reduced retained earnings.
- Other factors increased equity by 539,610.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.02 Million | -3.38% |
| Dividends Paid | €127.84K | -0.42% |
| Other Changes | €539.61K | +1.79% |
| Total Change | €- | -1.97% |
Book Value vs Market Value Analysis
This analysis compares Centric Holdings 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: 1.01x
- 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 1.33x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.24 | €0.32 | x |
| 2018-12-31 | €0.26 | €0.32 | x |
| 2019-12-31 | €0.31 | €0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centric Holdings 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): -3.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.64%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.28x
- Recent ROE (-3.38%) is above the historical average (-9.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.94% | -434.80% | 0.02x | 1.23x | €-7.55 Million |
| 2017 | -61.97% | -996.40% | 0.04x | 1.39x | €-16.80 Million |
| 2018 | 10.56% | 98.62% | 0.08x | 1.34x | €144.66K |
| 2019 | 15.39% | 111.76% | 0.11x | 1.20x | €1.66 Million |
| 2020 | -3.38% | -39.64% | 0.07x | 1.28x | €-4.03 Million |
Industry Comparison
This section compares Centric Holdings S.A's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $20,594,740
- Average return on equity (ROE) among peers: 2.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Centric Holdings S.A (CENTR) | €34.09 Million | -9.94% | 0.33x | $12.40 Million |
| Alpha Trust Andromeda Investment Trust S.A (ANDRO) | $9.32 Million | -16.82% | 0.02x | $78.84K |
| Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) | $4.88 Million | 0.32% | 0.93x | $142.15K |
| Phoenix Vega Mezz PLC (PVMEZZ) | $47.59 Million | 23.52% | 0.00x | $543.50 |