Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA operates in Diversified Metals & Mining.
Groupe Bruxelles Lambert SA (EAI) - Net Assets
Latest net assets as of June 2024: €16.24 Billion EUR
Based on the latest financial reports, Groupe Bruxelles Lambert SA (EAI) has net assets worth €16.24 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€27.75 Billion) and total liabilities (€11.51 Billion). 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 | €16.24 Billion |
| % of Total Assets | 58.52% |
| Annual Growth Rate | 0.45% |
| 5-Year Change | -4.59% |
| 10-Year Change | N/A |
| Growth Volatility | 13.56 |
Groupe Bruxelles Lambert SA - Net Assets Trend (2016–2022)
This chart illustrates how Groupe Bruxelles Lambert 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 Groupe Bruxelles Lambert SA (2016–2022)
The table below shows the annual net assets of Groupe Bruxelles Lambert SA from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €16.82 Billion | -22.80% |
| 2021-12-31 | €21.79 Billion | +6.45% |
| 2020-12-31 | €20.47 Billion | -4.08% |
| 2019-12-31 | €21.34 Billion | +21.04% |
| 2018-12-31 | €17.63 Billion | -1.71% |
| 2017-12-31 | €17.94 Billion | +9.54% |
| 2016-12-31 | €16.37 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Bruxelles Lambert 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €14.72 Billion | 100.00% |
| Total Equity | €14.72 Billion | 100.00% |
Groupe Bruxelles Lambert SA Competitors by Market Cap
The table below lists competitors of Groupe Bruxelles Lambert SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOLARVEST BIOENER
F:0ZJ
|
$766.41K |
|
Metalyst Forgings Limited
NSE:METALFORGE
|
$766.45K |
|
LATTICE SEMICONDUCT
MU:LTT
|
$766.76K |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
$766.94K |
|
Sabre Resources Limited
F:SAL
|
$765.57K |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
$765.33K |
|
Trinity Bank National Assocation
PINK:TYBT
|
$765.09K |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
$764.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Bruxelles Lambert SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 19,931,500,000 to 14,719,500,000, a change of -5,212,000,000 (-26.1%).
- Net loss of 584,700,000 reduced equity.
- Dividend payments of 400,700,000 reduced retained earnings.
- Other factors decreased equity by 4,226,600,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-584.70 Million | -3.97% |
| Dividends Paid | €400.70 Million | -2.72% |
| Other Changes | €-4.23 Billion | -28.71% |
| Total Change | €- | -26.15% |
Book Value vs Market Value Analysis
This analysis compares Groupe Bruxelles Lambert 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: 0.76x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €106.01 | €78.95 | x |
| 2018-12-31 | €100.30 | €78.95 | x |
| 2019-12-31 | €126.56 | €78.95 | x |
| 2020-12-31 | €124.34 | €78.95 | x |
| 2021-12-31 | €134.30 | €78.95 | x |
| 2022-12-31 | €104.56 | €78.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Bruxelles Lambert 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): -3.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.83%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.27x
- Recent ROE (-3.97%) is below the historical average (1.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -3.08% | -9.21% | 0.23x | 1.47x | €-1.94 Billion |
| 2017 | 4.27% | 13.29% | 0.22x | 1.46x | €-945.10 Million |
| 2018 | 4.14% | 11.78% | 0.23x | 1.50x | €-932.97 Million |
| 2019 | 3.57% | 12.87% | 0.18x | 1.58x | €-1.27 Billion |
| 2020 | 2.06% | 6.21% | 0.21x | 1.60x | €-1.51 Billion |
| 2021 | 1.40% | 3.86% | 0.21x | 1.72x | €-1.71 Billion |
| 2022 | -3.97% | -6.83% | 0.26x | 2.27x | €-2.06 Billion |
Industry Comparison
This section compares Groupe Bruxelles Lambert SA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Bruxelles Lambert SA (EAI) | €16.24 Billion | -3.08% | 0.71x | $765.58K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |