Candela Invest SA (CAND) - Net Assets

Latest as of June 2025: €2.08 Million EUR ≈ $2.43 Million USD

Based on the latest financial reports, Candela Invest SA (CAND) has net assets worth €2.08 Million EUR (≈ $2.43 Million USD) 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 ≈ $9.57 Million USD) and total liabilities (€6.11 Million ≈ $7.14 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 CAND asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Candela Invest SA assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Candela Invest SA market capitalisation.

Year Net Assets Change
2024-12-31 €2.30 Million
≈ $2.69 Million
-32.01%
2023-12-31 €3.39 Million
≈ $3.96 Million
-5.68%
2022-12-31 €3.59 Million
≈ $4.20 Million
-0.18%
2021-12-31 €3.60 Million
≈ $4.21 Million
-31.24%
2020-12-31 €5.23 Million
≈ $6.12 Million
-5.59%
2019-12-31 €5.54 Million
≈ $6.48 Million
-11.09%
2018-12-31 €6.24 Million
≈ $7.29 Million
+8.23%
2017-12-31 €5.76 Million
≈ $6.74 Million
-1.31%
2016-12-31 €5.84 Million
≈ $6.83 Million
+10.83%
2016-07-31 €5.27 Million
≈ $6.16 Million
+1265.44%
2015-12-31 €-452.02K
≈ $-528.46K
-150.23%
2014-12-31 €-180.64K
≈ $-211.19K
-1477.38%
2013-12-31 €13.12K
≈ $15.33K
-99.32%
2012-12-31 €1.93 Million
≈ $2.26 Million
-48.24%
2011-12-31 €3.73 Million
≈ $4.37 Million
+37.62%
2010-12-31 €2.71 Million
≈ $3.17 Million
-41.77%
2009-12-31 €4.66 Million
≈ $5.45 Million
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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
CT UK High Income Ord
LSE:CHI
$1.13 Million
Universal Ibogaine Inc
V:IBO
$1.13 Million
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
$1.14 Million
TROUBADOUR RESOURCES INC.
F:2QD0
$1.14 Million
DCM Financial Services Limited
NSE:DCMFINSERV
$1.13 Million
New Star Investment Trust plc
LSE:NSI
$1.12 Million
Strix Group Plc
LSE:KETL
$1.12 Million
Australian Bond Exchange Holdings Ltd
AU:ABE
$1.12 Million

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: 0.93x
  • 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 0.01x to 0.93x 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 €2.00 x
2011-12-31 €228.23 €2.00 x
2012-12-31 €118.13 €2.00 x
2013-12-31 €0.80 €2.00 x
2014-12-31 €-11.19 €2.00 x
2015-12-31 €-27.64 €2.00 x
2016-12-31 €5.45 €2.00 x
2017-12-31 €5.35 €2.00 x
2018-12-31 €5.80 €2.00 x
2019-12-31 €5.15 €2.00 x
2020-12-31 €4.87 €2.00 x
2021-12-31 €3.35 €2.00 x
2022-12-31 €3.34 €2.00 x
2023-12-31 €3.15 €2.00 x
2024-12-31 €2.14 €2.00 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: $2,167,313,832
  • Average return on equity (ROE) among peers: 7.22%

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 $1.13 Million
Brederode SA (BREB) $1.18 Billion 4.11% 0.08x $3.08 Billion
Compagnie du Bois Sauvage SA (COMB) $538.22 Million -12.96% 0.35x $497.15 Million
Groep Brussel Lambert NV (GBLB) $9.14 Billion 6.76% 0.10x $9.96 Billion
GIMV NV (GIMB) $1.02 Billion 3.21% 0.05x $1.67 Billion
KBC Ancora (KBCA) $3.22 Billion 5.48% 0.01x $5.58 Billion
Quest For Growth - Pricaf (QFG) $106.80 Million 14.70% 0.00x $64.61 Million
Sofina Société Anonyme (SOF) $2.05 Billion 13.76% 0.05x $8.86 Billion
TINC Comm VA (TINC) $72.21 Million 22.71% 0.47x $525.58 Million

About Candela Invest SA

BR:CAND Belgium Asset Management
Market Cap
$2.52 Million
€2.15 Million EUR
Market Cap Rank
#30131 Global
#112 in Belgium
Share Price
€2.00
Change (1 day)
-13.04%
52-Week Range
€1.00 - €2.48
All Time High
€4.98
About

Sica Invest SA is a privately owned investment manager.