Compagnie du Bois Sauvage SA (COMB) - Net Assets
Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) has net assets worth €525.56 Million EUR (≈ $614.44 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 (€712.05 Million ≈ $832.46 Million USD) and total liabilities (€186.49 Million ≈ $218.03 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 Compagnie du Bois Sauvage SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €525.56 Million |
| % of Total Assets | 73.81% |
| Annual Growth Rate | 4.67% |
| 5-Year Change | 1.57% |
| 10-Year Change | 36.52% |
| Growth Volatility | 21.93 |
Compagnie du Bois Sauvage SA - Net Assets Trend (2003–2024)
This chart illustrates how Compagnie du Bois Sauvage SA's net assets have evolved over time, based on quarterly financial data. Also explore Compagnie du Bois Sauvage SA (COMB) total assets for the complete picture of this company's asset base.
Annual Net Assets for Compagnie du Bois Sauvage SA (2003–2024)
The table below shows the annual net assets of Compagnie du Bois Sauvage SA from 2003 to 2024. For live valuation and market cap data, see COMB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €538.22 Million ≈ $629.24 Million |
-14.60% |
| 2023-12-31 | €630.22 Million ≈ $736.80 Million |
-6.42% |
| 2022-12-31 | €673.47 Million ≈ $787.35 Million |
+13.98% |
| 2021-12-31 | €590.84 Million ≈ $690.76 Million |
+11.50% |
| 2020-12-31 | €529.89 Million ≈ $619.50 Million |
-0.54% |
| 2019-12-31 | €532.78 Million ≈ $622.87 Million |
+12.18% |
| 2018-12-31 | €474.94 Million ≈ $555.25 Million |
-6.37% |
| 2017-12-31 | €507.23 Million ≈ $593.01 Million |
+17.65% |
| 2016-12-31 | €431.14 Million ≈ $504.05 Million |
+9.35% |
| 2015-12-31 | €394.26 Million ≈ $460.93 Million |
+18.37% |
| 2014-12-31 | €333.06 Million ≈ $389.39 Million |
-1.10% |
| 2013-12-31 | €336.77 Million ≈ $393.73 Million |
-8.17% |
| 2012-12-31 | €366.74 Million ≈ $428.75 Million |
-4.52% |
| 2011-12-31 | €384.11 Million ≈ $449.06 Million |
-10.55% |
| 2010-12-31 | €429.43 Million ≈ $502.04 Million |
+2.20% |
| 2009-12-31 | €420.18 Million ≈ $491.23 Million |
+8.98% |
| 2008-12-31 | €385.57 Million ≈ $450.78 Million |
-41.22% |
| 2007-12-31 | €656.00 Million ≈ $766.94 Million |
+16.43% |
| 2006-12-31 | €563.42 Million ≈ $658.70 Million |
+24.18% |
| 2005-12-31 | €453.72 Million ≈ $530.44 Million |
+78.74% |
| 2004-12-31 | €253.84 Million ≈ $296.77 Million |
+23.04% |
| 2003-12-31 | €206.30 Million ≈ $241.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Compagnie du Bois Sauvage 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 grown by 779.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €344.37 Million | 68.12% |
| Common Stock | €84.41 Million | 16.70% |
| Other Comprehensive Income | €7.57 Million | 1.50% |
| Other Components | €69.18 Million | 13.69% |
| Total Equity | €505.53 Million | 100.00% |
Compagnie du Bois Sauvage SA Competitors by Market Cap
The table below lists competitors of Compagnie du Bois Sauvage SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
$497.16 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
$497.26 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
$497.52 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
$497.72 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
$497.15 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
$496.82 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
$496.76 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
$496.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie du Bois Sauvage SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 597,070,000 to 505,529,000, a change of -91,541,000 (-15.3%).
- Net loss of 69,770,000 reduced equity.
- Dividend payments of 13,433,000 reduced retained earnings.
- Share repurchases of 9,532,000 reduced equity.
- Other comprehensive income increased equity by 2,404,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-69.77 Million | -13.8% |
| Dividends Paid | €13.43 Million | -2.66% |
| Share Repurchases | €9.53 Million | -1.89% |
| Other Comprehensive Income | €2.40 Million | +0.48% |
| Other Changes | €-1.21 Million | -0.24% |
| Total Change | €- | -15.33% |
Book Value vs Market Value Analysis
This analysis compares Compagnie du Bois Sauvage 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: 1.08x
- 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 2.24x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €149.10 | €334.00 | x |
| 2004-12-31 | €159.65 | €334.00 | x |
| 2005-12-31 | €294.94 | €334.00 | x |
| 2006-12-31 | €366.63 | €334.00 | x |
| 2007-12-31 | €321.14 | €334.00 | x |
| 2008-12-31 | €218.38 | €334.00 | x |
| 2009-12-31 | €239.03 | €334.00 | x |
| 2010-12-31 | €257.59 | €334.00 | x |
| 2011-12-31 | €233.52 | €334.00 | x |
| 2012-12-31 | €221.73 | €334.00 | x |
| 2013-12-31 | €201.59 | €334.00 | x |
| 2014-12-31 | €195.28 | €334.00 | x |
| 2015-12-31 | €225.35 | €334.00 | x |
| 2016-12-31 | €240.90 | €334.00 | x |
| 2017-12-31 | €286.49 | €334.00 | x |
| 2018-12-31 | €268.19 | €334.00 | x |
| 2019-12-31 | €297.45 | €334.00 | x |
| 2020-12-31 | €298.05 | €334.00 | x |
| 2021-12-31 | €335.18 | €334.00 | x |
| 2022-12-31 | €384.76 | €334.00 | x |
| 2023-12-31 | €359.68 | €334.00 | x |
| 2024-12-31 | €309.38 | €334.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie du Bois Sauvage 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): -13.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.62%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.43x
- Recent ROE (-13.80%) is below the historical average (4.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 11.18% | 118.70% | 0.05x | 1.99x | €2.44 Million |
| 2004 | 20.41% | 173.14% | 0.06x | 1.88x | €26.42 Million |
| 2005 | 16.90% | 0.00% | 0.00x | 1.69x | €30.15 Million |
| 2006 | 11.88% | 0.00% | 0.00x | 1.58x | €10.52 Million |
| 2007 | 3.82% | 23.01% | 0.10x | 1.73x | €-37.45 Million |
| 2008 | -51.98% | -133.28% | 0.17x | 2.25x | €-211.55 Million |
| 2009 | 2.80% | 7.68% | 0.17x | 2.13x | €-26.89 Million |
| 2010 | 27.27% | 76.55% | 0.19x | 1.84x | €71.86 Million |
| 2011 | 8.42% | 20.55% | 0.27x | 1.50x | €-5.83 Million |
| 2012 | 4.50% | 9.50% | 0.33x | 1.42x | €-19.26 Million |
| 2013 | -0.44% | -0.76% | 0.38x | 1.53x | €-33.21 Million |
| 2014 | -0.34% | -0.55% | 0.44x | 1.40x | €-32.36 Million |
| 2015 | 8.82% | 15.76% | 0.41x | 1.35x | €-4.39 Million |
| 2016 | 7.76% | 14.53% | 0.39x | 1.38x | €-9.08 Million |
| 2017 | 9.39% | 20.43% | 0.35x | 1.31x | €-2.96 Million |
| 2018 | -3.64% | -7.40% | 0.37x | 1.34x | €-61.62 Million |
| 2019 | 12.58% | 26.14% | 0.32x | 1.49x | €12.85 Million |
| 2020 | 2.87% | 7.48% | 0.24x | 1.63x | €-35.63 Million |
| 2021 | 12.68% | 29.09% | 0.28x | 1.54x | €15.05 Million |
| 2022 | 16.82% | 40.34% | 0.29x | 1.43x | €43.82 Million |
| 2023 | -4.66% | -9.17% | 0.38x | 1.33x | €-87.55 Million |
| 2024 | -13.80% | -21.62% | 0.45x | 1.43x | €-120.32 Million |
Industry Comparison
This section compares Compagnie du Bois Sauvage SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,865,377,290
- Average return on equity (ROE) among peers: 11.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie du Bois Sauvage SA (COMB) | €525.56 Million | 11.18% | 0.35x | $497.15 Million |
| Brederode SA (BREB) | $1.50 Billion | 14.96% | 0.01x | $3.08 Billion |
| Candela Invest SA (CAND) | $6.24 Million | 17.25% | 1.54x | $1.13 Million |
| Groep Brussel Lambert NV (GBLB) | $6.97 Billion | 3.02% | 0.06x | $9.96 Billion |
| GIMV NV (GIMB) | $1.35 Billion | 8.32% | 0.02x | $1.67 Billion |
| KBC Ancora (KBCA) | $3.22 Billion | 5.48% | 0.01x | $5.58 Billion |
| Quest For Growth - Pricaf (QFG) | $85.44 Million | 21.16% | 0.00x | $64.61 Million |
| Sofina Société Anonyme (SOF) | $1.72 Billion | 0.00% | 0.05x | $8.86 Billion |
| TINC Comm VA (TINC) | $72.21 Million | 22.71% | 0.47x | $525.58 Million |
About Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors. It also operates as Belgian chocolate maker and cocoa farmer. The company operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was incorporated in 1957 and is based in Brussels, Belgium.