Centric Holdings S.A (CENTR) - Net Assets
Based on the latest financial reports, Centric Holdings S.A (CENTR) has net assets worth €34.09 Million EUR (≈ $39.85 Million USD) 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 ≈ $52.90 Million USD) and total liabilities (€11.16 Million ≈ $13.05 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. Check how resilient are Centric Holdings S.A's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore Centric Holdings S.A assets under control for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Centric Holdings S.A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €30.14 Million ≈ $35.24 Million |
-1.97% |
| 2019-12-31 | €30.75 Million ≈ $35.95 Million |
+18.09% |
| 2018-12-31 | €26.04 Million ≈ $30.44 Million |
+11.54% |
| 2017-12-31 | €23.35 Million ≈ $27.30 Million |
-38.32% |
| 2016-12-31 | €37.85 Million ≈ $44.25 Million |
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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 |
|---|---|
|
Goodtech
OL:GOD
|
$35.31 Million |
|
Sprint Bioscience AB
ST:SPRINT
|
$35.31 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
$35.33 Million |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
$35.33 Million |
|
Fortune Indonesia Tbk
JK:FORU
|
$35.30 Million |
|
Anli International Co Ltd
TWO:5223
|
$35.30 Million |
|
MDX Public Company Limited
BK:MDX
|
$35.28 Million |
|
Sprintex Ltd
AU:SIX
|
$35.27 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: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.30x to 0.98x 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 | €0.31 | x |
| 2018-12-31 | €0.26 | €0.31 | x |
| 2019-12-31 | €0.31 | €0.31 | 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: $7,894,784
- Average return on equity (ROE) among peers: 4.27%
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 | $35.31 Million |
| Alpha Trust Andromeda Investment Trust S.A (ANDRO) | $9.32 Million | -16.82% | 0.02x | $31.83 Million |
| Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) | $6.47 Million | 25.35% | 0.60x | $41.62 Million |
About 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.