CAFE DE CORAL HLDG
CAFE DE CORAL HLDG operates in Diversified Metals & Mining.
CAFE DE CORAL HLDG (XCD) - Net Assets
Latest net assets as of March 2024: €2.91 Billion EUR
Based on the latest financial reports, CAFE DE CORAL HLDG (XCD) has net assets worth €2.91 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.51 Billion) and total liabilities (€3.60 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 | €2.91 Billion |
| % of Total Assets | 44.68% |
| Annual Growth Rate | -2.56% |
| 5-Year Change | 8.95% |
| 10-Year Change | N/A |
| Growth Volatility | 10.2 |
CAFE DE CORAL HLDG - Net Assets Trend (2017–2024)
This chart illustrates how CAFE DE CORAL HLDG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAFE DE CORAL HLDG (2017–2024)
The table below shows the annual net assets of CAFE DE CORAL HLDG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.91 Billion | +4.24% |
| 2023-03-31 | €2.79 Billion | -1.21% |
| 2022-03-31 | €2.83 Billion | -6.87% |
| 2021-03-31 | €3.03 Billion | +13.61% |
| 2020-03-31 | €2.67 Billion | -21.93% |
| 2019-03-31 | €3.42 Billion | -4.25% |
| 2018-03-31 | €3.57 Billion | +2.36% |
| 2017-03-31 | €3.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAFE DE CORAL HLDG'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 38.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.50 Billion | 51.74% |
| Other Components | €1.40 Billion | 48.26% |
| Total Equity | €2.90 Billion | 100.00% |
CAFE DE CORAL HLDG Competitors by Market Cap
The table below lists competitors of CAFE DE CORAL HLDG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COMMERCIAL VEHICLE
MU:FDU
|
$16.43K |
|
CBAV3F
SA:CBAV3F
|
$16.43K |
|
SPECIALITY FASHION
BE:MVJ
|
$16.44K |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
$16.44K |
|
Hello Pal International Inc
PINK:HLLPF
|
$16.42K |
|
Arch Meter Corporation
TW:4588
|
$16.41K |
|
Middle Egypt Flour Mills
EGX:CEFM
|
$16.41K |
|
CJ HelloVision Co. Ltd.
KQ:037560
|
$16.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAFE DE CORAL HLDG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,783,594,000 to 2,899,848,000, a change of 116,254,000 (4.2%).
- Net income of 330,454,000 contributed positively to equity growth.
- Dividend payments of 250,657,000 reduced retained earnings.
- Other factors increased equity by 36,457,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €330.45 Million | +11.4% |
| Dividends Paid | €250.66 Million | -8.64% |
| Other Changes | €36.46 Million | +1.26% |
| Total Change | €- | 4.18% |
Book Value vs Market Value Analysis
This analysis compares CAFE DE CORAL HLDG'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: 0.35x
- 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 |
|---|---|---|---|
| 2017-03-31 | €5.96 | €1.73 | x |
| 2018-03-31 | €6.10 | €1.73 | x |
| 2019-03-31 | €5.83 | €1.73 | x |
| 2020-03-31 | €4.55 | €1.73 | x |
| 2021-03-31 | €5.17 | €1.73 | x |
| 2022-03-31 | €4.87 | €1.73 | x |
| 2023-03-31 | €4.80 | €1.73 | x |
| 2024-03-31 | €4.99 | €1.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAFE DE CORAL HLDG 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): 11.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.80%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 2.25x
- Recent ROE (11.40%) is above the historical average (9.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.45% | 6.38% | 1.78x | 1.27x | €155.11 Million |
| 2018 | 12.83% | 5.44% | 1.83x | 1.29x | €101.09 Million |
| 2019 | 17.28% | 6.95% | 1.89x | 1.32x | €248.74 Million |
| 2020 | 2.76% | 0.92% | 1.28x | 2.33x | €-193.04 Million |
| 2021 | 11.86% | 5.35% | 0.94x | 2.36x | €56.25 Million |
| 2022 | 0.75% | 0.28% | 1.09x | 2.44x | €-260.66 Million |
| 2023 | 3.96% | 1.38% | 1.12x | 2.58x | €-168.01 Million |
| 2024 | 11.40% | 3.80% | 1.33x | 2.25x | €40.47 Million |
Industry Comparison
This section compares CAFE DE CORAL HLDG'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 |
|---|---|---|---|---|
| CAFE DE CORAL HLDG (XCD) | €2.91 Billion | 14.45% | 1.24x | $16.42K |
| 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 |