CORESTATE Capital Holding S.A Net Assets
CORESTATE Capital Holding S.A net assets. Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has net assets worth €42.60 Million EUR (≈ $49.80 Million USD) as of September 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€767.60 Million ≈ $897.41 Million USD) and total liabilities (€725.00 Million ≈ $847.60 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. Also explore net asset growth rate of CORESTATE Capital Holding S.A to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.60 Million |
| % of Total Assets | 5.55% |
| Annual Growth Rate | 2.02% |
| 5-Year Change | -85.3% |
| 10-Year Change | N/A |
| Growth Volatility | 213.16 |
Net Assets of CORESTATE Capital Holding S.A (2016–2023)
Net assets of CORESTATE Capital Holding S.A from 2016 to 2023. This chart illustrates how CORESTATE Capital Holding S.A's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of CORESTATE Capital Holding S.A to measure how much of total assets are equity-financed.
Annual Net Assets for CORESTATE Capital Holding S.A (2016–2023)
The table below shows the annual net assets of CORESTATE Capital Holding S.A from 2016 to 2023. For live market cap and overall valuation, see market cap of CORESTATE Capital Holding S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €99.40 Million ≈ $116.21 Million |
+182.63% |
| 2022-12-31 | €-120.30 Million ≈ $-140.64 Million |
-119.21% |
| 2021-12-31 | €626.20 Million ≈ $732.09 Million |
-9.05% |
| 2020-12-31 | €688.50 Million ≈ $804.93 Million |
+1.80% |
| 2019-12-31 | €676.35 Million ≈ $790.72 Million |
+8.92% |
| 2018-12-31 | €620.95 Million ≈ $725.95 Million |
+12.61% |
| 2017-12-31 | €551.43 Million ≈ $644.68 Million |
+537.89% |
| 2016-12-31 | €86.45 Million ≈ $101.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CORESTATE Capital Holding 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 1198.7% over the analyzed period, potentially due to dividend distributions or operating losses.
CORESTATE Capital Holding S.A Net Assets Breakdown (December 2023)
CORESTATE Capital Holding S.A net assets breakdown by equity component as of December 2023.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €643.40 Million | 661.25% |
| Total Equity | €97.30 Million | 100.00% |
CORESTATE Capital Holding S.A Competitors by Market Cap
The table below lists competitors of CORESTATE Capital Holding S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
$34.00 Million |
|
Actoz Soft Co.Ltd
KQ:052790
|
$34.06 Million |
|
Stampede Drilling Inc
V:SDI
|
$34.06 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$34.07 Million |
|
Success Prime Corp
TW:2496
|
$33.99 Million |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
$33.99 Million |
|
Excelsior Biopharma
TWO:6496
|
$33.97 Million |
|
Acula Technology
TWO:3434
|
$33.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CORESTATE Capital Holding S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -122,700,000 to 97,300,000, a change of 220,000,000.
- Net income of 220,300,000 contributed positively to equity growth.
- Share repurchases of 2,600,000 reduced equity.
- Other factors increased equity by 2,300,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €220.30 Million | +226.41% |
| Share Repurchases | €2.60 Million | -2.67% |
| Other Changes | €2.30 Million | +2.36% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares CORESTATE Capital Holding 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: 0.30x
- 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 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €26.24 | €0.18 | x |
| 2018-12-31 | €29.17 | €0.18 | x |
| 2019-12-31 | €31.80 | €0.18 | x |
| 2020-12-31 | €26.72 | €0.18 | x |
| 2021-12-31 | €18.23 | €0.18 | x |
| 2022-12-31 | €-3.59 | €0.18 | x |
| 2023-12-31 | €0.59 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CORESTATE Capital Holding 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): 226.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 539.95%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 4.58x
- Recent ROE (226.41%) is above the historical average (30.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 17.89% | 36.48% | 0.32x | 1.52x | €6.79 Million |
| 2017 | 10.11% | 34.45% | 0.11x | 2.59x | €624.00K |
| 2018 | 16.82% | 51.18% | 0.15x | 2.24x | €42.41 Million |
| 2019 | 16.12% | 43.25% | 0.18x | 2.11x | €41.19 Million |
| 2020 | -10.08% | -34.62% | 0.14x | 2.14x | €-137.68 Million |
| 2021 | -32.27% | -97.76% | 0.15x | 2.27x | €-263.42 Million |
| 2022 | 0.00% | -1011.97% | 0.11x | 0.00x | €-731.53 Million |
| 2023 | 226.41% | 539.95% | 0.09x | 4.58x | €210.57 Million |
Industry Comparison
This section compares CORESTATE Capital Holding S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $16,755,353,329
- Average return on equity (ROE) among peers: -2.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CORESTATE Capital Holding S.A (CCAP) | €42.60 Million | 17.89% | 17.02x | $34.00 Million |
| Grainger PLC (1U4) | $1.93 Billion | 1.33% | 0.93x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $320.08 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-8.57 Billion | 0.00% | 0.00x | $10.22 Million |
| RomReal Limited (3RR) | $16.64 Million | 2.97% | 0.03x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $87.53 Million |
| SOHO China Limited (45S) | $37.12 Billion | 3.59% | 0.88x | $164.13 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $91.32 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $6.24 Billion | -6.98% | 0.87x | $250.75 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $1.87 Billion |
About CORESTATE Capital Holding S.A
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more