Boussard and Gavaudan Holding Ltd ORD
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feed… Read more
Boussard and Gavaudan Holding Ltd ORD (BGHS) - Net Assets
Latest net assets as of June 2024: GBX352.15 Million GBX
Based on the latest financial reports, Boussard and Gavaudan Holding Ltd ORD (BGHS) has net assets worth GBX352.15 Million GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX354.23 Million) and total liabilities (GBX2.08 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 | GBX352.15 Million |
| % of Total Assets | 99.41% |
| Annual Growth Rate | -3.91% |
| 5-Year Change | -1.86% |
| 10-Year Change | -42.57% |
| Growth Volatility | 13.25 |
Boussard and Gavaudan Holding Ltd ORD - Net Assets Trend (2008–2023)
This chart illustrates how Boussard and Gavaudan Holding Ltd ORD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Boussard and Gavaudan Holding Ltd ORD (2008–2023)
The table below shows the annual net assets of Boussard and Gavaudan Holding Ltd ORD from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX342.32 Million | -0.85% |
| 2022-12-31 | GBX345.25 Million | -5.58% |
| 2021-12-31 | GBX365.63 Million | +2.29% |
| 2020-12-31 | GBX357.45 Million | +2.48% |
| 2019-12-31 | GBX348.81 Million | -46.06% |
| 2018-12-31 | GBX646.65 Million | -6.15% |
| 2017-12-31 | GBX689.00 Million | +5.81% |
| 2016-12-31 | GBX651.17 Million | +4.58% |
| 2015-12-31 | GBX622.67 Million | +4.47% |
| 2014-12-31 | GBX596.03 Million | -2.58% |
| 2013-12-31 | GBX611.84 Million | +6.64% |
| 2012-12-31 | GBX573.76 Million | +1.42% |
| 2011-12-31 | GBX565.71 Million | -17.19% |
| 2010-12-31 | GBX683.17 Million | -1.05% |
| 2009-12-31 | GBX690.43 Million | +10.94% |
| 2008-12-31 | GBX622.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boussard and Gavaudan Holding Ltd ORD'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 29406076800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX142.61 Million | 41.66% |
| Common Stock | GBX199.71 Million | 58.34% |
| Total Equity | GBX342.32 Million | 100.00% |
Boussard and Gavaudan Holding Ltd ORD Competitors by Market Cap
The table below lists competitors of Boussard and Gavaudan Holding Ltd ORD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Conferize A/S
CO:CONFRZ
|
$27.65 |
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
$27.73 |
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
$27.97 |
|
Premier information Management Inc
PINK:PIFR
|
$27.97 |
|
ONE Bio Corp
PINK:ONBI
|
$27.49 |
|
American Graphite Technologies Inc
PINK:AGIN
|
$27.48 |
|
US Solar Fund PLC
LSE:USFP
|
$27.33 |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
$27.14 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boussard and Gavaudan Holding Ltd ORD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 345,246,903 to 342,318,616, a change of -2,928,287 (-0.8%).
- Net loss of 2,680,821 reduced equity.
- Share repurchases of 247,466 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.68 Million | -0.78% |
| Share Repurchases | GBX247.47K | -0.07% |
| Total Change | GBX- | -0.85% |
Book Value vs Market Value Analysis
This analysis compares Boussard and Gavaudan Holding Ltd ORD'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: 1.31x
- 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 2.48x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | GBX9.75 | GBX24.20 | x |
| 2009-12-31 | GBX11.65 | GBX24.20 | x |
| 2010-12-31 | GBX13.03 | GBX24.20 | x |
| 2011-12-31 | GBX12.90 | GBX24.20 | x |
| 2012-12-31 | GBX14.48 | GBX24.20 | x |
| 2013-12-31 | GBX16.39 | GBX24.20 | x |
| 2014-12-31 | GBX16.80 | GBX24.20 | x |
| 2015-12-31 | GBX19.55 | GBX24.20 | x |
| 2016-12-31 | GBX22.15 | GBX24.20 | x |
| 2017-12-31 | GBX23.44 | GBX24.20 | x |
| 2018-12-31 | GBX22.00 | GBX24.20 | x |
| 2019-12-31 | GBX12.89 | GBX24.20 | x |
| 2020-12-31 | GBX24.67 | GBX24.20 | x |
| 2021-12-31 | GBX28.46 | GBX24.20 | x |
| 2022-12-31 | GBX27.72 | GBX24.20 | x |
| 2023-12-31 | GBX18.53 | GBX24.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boussard and Gavaudan Holding Ltd ORD 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): -0.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-0.78%) is below the historical average (3.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -32.11% | 0.00% | -0.30x | 1.06x | GBX-262.09 Million |
| 2009 | 19.43% | 87.06% | 0.21x | 1.04x | GBX65.10 Million |
| 2010 | 8.60% | 75.57% | 0.11x | 1.04x | GBX-9.58 Million |
| 2011 | -3.78% | 0.00% | -0.03x | 1.12x | GBX-77.53 Million |
| 2012 | 7.19% | 104.02% | 0.06x | 1.12x | GBX-16.02 Million |
| 2013 | 11.13% | 94.80% | 0.10x | 1.14x | GBX6.94 Million |
| 2014 | 4.91% | 98.38% | 0.04x | 1.13x | GBX-30.32 Million |
| 2015 | 12.28% | 99.30% | 0.11x | 1.15x | GBX14.23 Million |
| 2016 | 6.01% | 95.12% | 0.06x | 1.13x | GBX-26.01 Million |
| 2017 | 5.49% | 98.25% | 0.05x | 1.12x | GBX-31.07 Million |
| 2018 | -6.55% | 0.00% | -0.06x | 1.11x | GBX-107.01 Million |
| 2019 | 5.59% | 97.59% | 0.06x | 1.01x | GBX-15.36 Million |
| 2020 | 9.43% | 98.11% | 0.09x | 1.03x | GBX-2.04 Million |
| 2021 | 9.60% | 98.06% | 0.09x | 1.03x | GBX-1.47 Million |
| 2022 | -5.36% | 0.00% | -0.05x | 1.00x | GBX-53.04 Million |
| 2023 | -0.78% | 0.00% | 0.00x | 1.01x | GBX-36.91 Million |
Industry Comparison
This section compares Boussard and Gavaudan Holding Ltd ORD's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boussard and Gavaudan Holding Ltd ORD (BGHS) | GBX352.15 Million | -32.11% | 0.01x | $27.61 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |