POWER CORP CDA SV
POWER CORP CDA SV operates in Diversified Metals & Mining.
POWER CORP CDA SV (PCR) - Net Assets
Latest net assets as of June 2024: €42.16 Billion EUR
Based on the latest financial reports, POWER CORP CDA SV (PCR) has net assets worth €42.16 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€790.83 Billion) and total liabilities (€748.67 Billion). 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 | €42.16 Billion |
| % of Total Assets | 5.33% |
| Annual Growth Rate | 2.36% |
| 5-Year Change | 12.79% |
| 10-Year Change | N/A |
| Growth Volatility | 3.05 |
POWER CORP CDA SV - Net Assets Trend (2016–2023)
This chart illustrates how POWER CORP CDA SV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for POWER CORP CDA SV (2016–2023)
The table below shows the annual net assets of POWER CORP CDA SV from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €41.27 Billion | +1.69% |
| 2022-12-31 | €40.58 Billion | +0.64% |
| 2021-12-31 | €40.32 Billion | +4.10% |
| 2020-12-31 | €38.73 Billion | +5.87% |
| 2019-12-31 | €36.59 Billion | -3.84% |
| 2018-12-31 | €38.05 Billion | +3.34% |
| 2017-12-31 | €36.82 Billion | +5.01% |
| 2016-12-31 | €35.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to POWER CORP CDA SV'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 7.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.01 Billion | 45.18% |
| Other Components | €12.14 Billion | 54.82% |
| Total Equity | €22.14 Billion | 100.00% |
POWER CORP CDA SV Competitors by Market Cap
The table below lists competitors of POWER CORP CDA SV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Glassbridge Enterprises Inc
PINK:GLAE
|
$439.77K |
|
NAM.R S.A. EO -20
F:8GQ
|
$440.22K |
|
ANTOFAGASTA
MU:FG1
|
$441.07K |
|
Sileon AB (publ)
F:7PN
|
$441.13K |
|
CELANESE-A
MU:DG3
|
$439.44K |
|
Golden House
TA:GOHO
|
$439.29K |
|
INTERTEK GROUP - Dusseldorf Stock Exchang
DU:IT1
|
$439.13K |
|
Airborne Wireless Network
PINK:ABWN
|
$437.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POWER CORP CDA SV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 21,876,000,000 to 22,143,000,000, a change of 267,000,000 (1.2%).
- Net income of 2,247,000,000 contributed positively to equity growth.
- Dividend payments of 1,426,000,000 reduced retained earnings.
- Share repurchases of 817,000,000 reduced equity.
- New share issuances of 38,000,000 increased equity.
- Other factors increased equity by 225,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.25 Billion | +10.15% |
| Dividends Paid | €1.43 Billion | -6.44% |
| Share Repurchases | €817.00 Million | -3.69% |
| Share Issuances | €38.00 Million | +0.17% |
| Other Changes | €225.00 Million | +1.02% |
| Total Change | €- | 1.22% |
Book Value vs Market Value Analysis
This analysis compares POWER CORP CDA SV'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: 1.33x
- 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 1.44x to 1.33x 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 | €31.48 | €45.20 | x |
| 2018-12-31 | €32.45 | €45.20 | x |
| 2019-12-31 | €33.24 | €45.20 | x |
| 2020-12-31 | €32.79 | €45.20 | x |
| 2021-12-31 | €32.64 | €45.20 | x |
| 2022-12-31 | €32.79 | €45.20 | x |
| 2023-12-31 | €33.95 | €45.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POWER CORP CDA SV 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): 10.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.70%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 33.85x
- Recent ROE (10.15%) is above the historical average (9.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.18% | 2.23% | 0.12x | 30.50x | €-252.40 Million |
| 2017 | 9.15% | 2.61% | 0.12x | 30.48x | €-123.50 Million |
| 2018 | 8.86% | 2.78% | 0.11x | 29.92x | €-172.80 Million |
| 2019 | 8.18% | 2.38% | 0.10x | 33.67x | €-257.40 Million |
| 2020 | 9.21% | 3.17% | 0.10x | 28.33x | €-174.70 Million |
| 2021 | 13.44% | 4.27% | 0.11x | 29.34x | €760.40 Million |
| 2022 | 10.27% | 0.00% | -0.01x | 32.20x | €59.40 Million |
| 2023 | 10.15% | 5.70% | 0.05x | 33.85x | €32.70 Million |
Industry Comparison
This section compares POWER CORP CDA SV's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POWER CORP CDA SV (PCR) | €42.16 Billion | 8.18% | 17.76x | $439.51K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |