Candela Invest SA
Sica Invest SA is a privately owned investment manager.
Candela Invest SA (CAND) - Net Assets
Latest net assets as of June 2025: €2.08 Million EUR
Based on the latest financial reports, Candela Invest SA (CAND) has net assets worth €2.08 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.19 Million) and total liabilities (€6.11 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 | €2.08 Million |
| % of Total Assets | 25.43% |
| Annual Growth Rate | -4.59% |
| 5-Year Change | -55.98% |
| 10-Year Change | -56.26% |
| Growth Volatility | 377.46 |
Candela Invest SA - Net Assets Trend (2009–2024)
This chart illustrates how Candela Invest SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Candela Invest SA (2009–2024)
The table below shows the annual net assets of Candela Invest SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.30 Million | -32.01% |
| 2023-12-31 | €3.39 Million | -5.68% |
| 2022-12-31 | €3.59 Million | -0.18% |
| 2021-12-31 | €3.60 Million | -31.24% |
| 2020-12-31 | €5.23 Million | -5.59% |
| 2019-12-31 | €5.54 Million | -11.09% |
| 2018-12-31 | €6.24 Million | +8.23% |
| 2017-12-31 | €5.76 Million | -1.31% |
| 2016-12-31 | €5.84 Million | +10.83% |
| 2016-07-31 | €5.27 Million | +1265.44% |
| 2015-12-31 | €-452.02K | -150.23% |
| 2014-12-31 | €-180.64K | -1477.38% |
| 2013-12-31 | €13.12K | -99.32% |
| 2012-12-31 | €1.93 Million | -48.24% |
| 2011-12-31 | €3.73 Million | +37.62% |
| 2010-12-31 | €2.71 Million | -41.77% |
| 2009-12-31 | €4.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Candela Invest SA'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.37 Million | 102.84% |
| Other Comprehensive Income | €-65.49K | -2.84% |
| Total Equity | €2.30 Million | 100.00% |
Candela Invest SA Competitors by Market Cap
The table below lists competitors of Candela Invest SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOYOBO
DU:TO7
|
$73.11K |
|
CK Infrastructure Holdings Limited
MU:CHH
|
$73.15K |
|
KLXDF
PINK:KLXDF
|
$73.15K |
|
Image Chain Group Limited Inc
PINK:ICGL
|
$73.21K |
|
AVIVA - Dusseldorf Stock Exchang
DU:GU8
|
$73.02K |
|
GAMEON ENTERTAINM. TECHS
F:9E7
|
$72.99K |
|
Prime Dividend Corp
TO:PDV
|
$72.90K |
|
BLPX39
SA:BLPX39
|
$72.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Candela Invest SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,388,987 to 2,304,219, a change of -1,084,768 (-32.0%).
- Net loss of 1,083,000 reduced equity.
- Other comprehensive income increased equity by 1,664,876.
- Other factors decreased equity by 1,666,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.08 Million | -47.0% |
| Other Comprehensive Income | €1.66 Million | +72.25% |
| Other Changes | €-1.67 Million | -72.33% |
| Total Change | €- | -32.01% |
Book Value vs Market Value Analysis
This analysis compares Candela Invest SA'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: 0.49x
- 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 increased from 0.00x to 0.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | €266.60 | €1.05 | x |
| 2011-12-31 | €228.23 | €1.05 | x |
| 2012-12-31 | €118.13 | €1.05 | x |
| 2013-12-31 | €0.80 | €1.05 | x |
| 2014-12-31 | €-11.19 | €1.05 | x |
| 2015-12-31 | €-27.64 | €1.05 | x |
| 2016-12-31 | €5.45 | €1.05 | x |
| 2017-12-31 | €5.35 | €1.05 | x |
| 2018-12-31 | €5.80 | €1.05 | x |
| 2019-12-31 | €5.15 | €1.05 | x |
| 2020-12-31 | €4.87 | €1.05 | x |
| 2021-12-31 | €3.35 | €1.05 | x |
| 2022-12-31 | €3.34 | €1.05 | x |
| 2023-12-31 | €3.15 | €1.05 | x |
| 2024-12-31 | €2.14 | €1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Candela Invest SA 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): -47.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.46%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 3.71x
- Recent ROE (-47.00%) is above the historical average (-931.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -87.56% | -8800.55% | 0.01x | 1.03x | €-2.65 Million |
| 2011 | -34.84% | -10410.24% | 0.00x | 1.09x | €-1.67 Million |
| 2012 | -125.96% | -781697.52% | 0.00x | 1.56x | €-2.63 Million |
| 2013 | -14639.73% | 0.00% | 0.00x | 50.07x | €-1.92 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | €-175.69K |
| 2015 | 0.00% | -1085.50% | 0.09x | 0.00x | €-226.17K |
| 2016 | 18.32% | 120.02% | 0.08x | 1.95x | €438.20K |
| 2016 | 12.17% | 8.38% | 0.60x | 2.42x | €126.66K |
| 2017 | 6.01% | 2.97% | 0.79x | 2.55x | €-229.93K |
| 2018 | 17.25% | 9.18% | 0.74x | 2.54x | €452.38K |
| 2019 | 11.04% | 7.03% | 0.59x | 2.66x | €57.68K |
| 2020 | 6.55% | 4.17% | 0.55x | 2.87x | €-180.62K |
| 2021 | -27.07% | -13.60% | 0.64x | 3.12x | €-1.33 Million |
| 2022 | -0.14% | -0.07% | 0.57x | 3.79x | €-364.47K |
| 2023 | -5.96% | -2.87% | 0.73x | 2.86x | €-540.90K |
| 2024 | -47.00% | -17.46% | 0.73x | 3.71x | €-1.31 Million |
Industry Comparison
This section compares Candela Invest SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,241,709,790
- Average return on equity (ROE) among peers: -1.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Candela Invest SA (CAND) | €2.08 Million | -87.56% | 2.93x | $73.08K |
| Brederode SA (BREB) | $4.14 Billion | 9.98% | 0.00x | $1.18 Billion |
| Compagnie du Bois Sauvage SA (COMB) | $385.57 Million | -46.01% | 0.99x | $256.21 Million |
| GIMV NV (GIMB) | $1.30 Billion | 15.78% | 0.35x | $1.71 Billion |
| KBC Ancora (KBCA) | $2.21 Billion | 0.00% | 0.00x | $2.82 Billion |
| Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V (MOP) | $55.32 Million | 2.99% | 0.00x | $21.20 Million |
| Quest For Growth - Pricaf (QFG) | $134.97 Million | 0.40% | 0.00x | $43.23K |
| TINC Comm VA (TINC) | $463.62 Million | 5.39% | 0.00x | $427.01 Million |