Carpinienne de Participations
Carpinienne de Participations operates as an investment company. It holds 5.14% interests in Foncière Euris, which has a property portfolio that primarily consists of shopping malls. The company was founded in 1968 and is headquartered in Paris, France. Carpinienne de Participations operates as a subsidiary of Finatis Société Anonyme.
Carpinienne de Participations (CARP) - Net Assets
Latest net assets as of December 2023: €-21.13 Million EUR
Based on the latest financial reports, Carpinienne de Participations (CARP) has net assets worth €-21.13 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€75.00K) and total liabilities (€21.21 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 | €-21.13 Million |
| % of Total Assets | -28176.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -283.36% |
| 10-Year Change | -284.64% |
| Growth Volatility | 34.98 |
Carpinienne de Participations - Net Assets Trend (2007–2023)
This chart illustrates how Carpinienne de Participations's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carpinienne de Participations (2007–2023)
The table below shows the annual net assets of Carpinienne de Participations from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-21.13 Million | -6.19% |
| 2022-12-31 | €-19.90 Million | -399.12% |
| 2021-12-31 | €-3.99 Million | -135.93% |
| 2020-12-31 | €11.10 Million | -3.72% |
| 2019-12-31 | €11.53 Million | -0.18% |
| 2018-12-31 | €11.55 Million | +0.40% |
| 2017-12-31 | €11.50 Million | +0.38% |
| 2016-12-31 | €11.46 Million | +0.24% |
| 2015-12-31 | €11.43 Million | -0.14% |
| 2014-12-31 | €11.45 Million | +1.91% |
| 2013-12-31 | €11.23 Million | +1.70% |
| 2012-12-31 | €11.04 Million | +1.35% |
| 2011-12-31 | €10.89 Million | +0.17% |
| 2010-12-31 | €10.88 Million | +0.99% |
| 2009-12-31 | €10.77 Million | -1.84% |
| 2008-12-31 | €10.97 Million | -5.74% |
| 2007-12-31 | €11.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carpinienne de Participations'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 1799.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.79 Million | % |
| Other Comprehensive Income | €564.00K | % |
| Total Equity | €-21.13 Million | 100.00% |
Carpinienne de Participations Competitors by Market Cap
The table below lists competitors of Carpinienne de Participations ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mayex USA Inc
PINK:MAYX
|
$22.70K |
|
EO2 SA
BE:EO4
|
$22.74K |
|
Starward Industries S.A.
WAR:STA
|
$22.78K |
|
PNVL3F
SA:PNVL3F
|
$22.80K |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
$22.69K |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
$22.68K |
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
$22.67K |
|
Windward Ltd
LSE:WNWD
|
$22.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carpinienne de Participations's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -19,900,000 to -21,132,000, a change of -1,232,000.
- Net loss of 1,232,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.23 Million | -5.83% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Carpinienne de Participations'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €36.48 | €6.30 | x |
| 2008-12-31 | €34.38 | €6.30 | x |
| 2009-12-31 | €33.75 | €6.30 | x |
| 2010-12-31 | €34.09 | €6.30 | x |
| 2011-12-31 | €34.14 | €6.30 | x |
| 2012-12-31 | €34.60 | €6.30 | x |
| 2013-12-31 | €35.19 | €6.30 | x |
| 2014-12-31 | €35.87 | €6.30 | x |
| 2015-12-31 | €35.82 | €6.30 | x |
| 2016-12-31 | €35.83 | €6.30 | x |
| 2017-12-31 | €36.04 | €6.30 | x |
| 2018-12-31 | €36.18 | €6.30 | x |
| 2019-12-31 | €36.12 | €6.30 | x |
| 2020-12-31 | €34.77 | €6.30 | x |
| 2021-12-31 | €-12.49 | €6.30 | x |
| 2022-12-31 | €-62.36 | €6.30 | x |
| 2023-12-31 | €-66.22 | €6.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carpinienne de Participations 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is below the historical average (3.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 4.40% | 0.00% | 0.00x | 2.49x | €-652.00K |
| 2008 | 8.46% | 0.00% | 0.00x | 2.69x | €-169.20K |
| 2009 | 4.05% | 1503.45% | 0.00x | 2.69x | €-641.00K |
| 2010 | 3.92% | 0.00% | 0.00x | 2.67x | €-661.70K |
| 2011 | 3.09% | 0.00% | 0.00x | 2.66x | €-752.50K |
| 2012 | 4.22% | 0.00% | 0.00x | 2.63x | €-638.20K |
| 2013 | 4.51% | 0.00% | 0.00x | 2.58x | €-616.00K |
| 2014 | 4.67% | 0.00% | 0.00x | 2.54x | €-610.50K |
| 2015 | 5.44% | 56.75% | 0.04x | 2.54x | €-520.90K |
| 2016 | 5.80% | 0.00% | 0.00x | 2.53x | €-480.60K |
| 2017 | 5.94% | 0.00% | 0.00x | 2.52x | €-467.00K |
| 2018 | 5.92% | 0.00% | 0.00x | 2.51x | €-470.60K |
| 2019 | 1.93% | 0.00% | 0.00x | 2.63x | €-930.50K |
| 2020 | -6.89% | 0.00% | 0.00x | 2.73x | €-1.87 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-15.01 Million |
| 2022 | 0.00% | -52800.00% | 0.00x | 0.00x | €1.46 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €881.20K |
Industry Comparison
This section compares Carpinienne de Participations's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $570,513,057
- Average return on equity (ROE) among peers: 3.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carpinienne de Participations (CARP) | €-21.13 Million | 4.40% | N/A | $22.70K |
| Adomos SA (ALADO) | $64.18 Million | 0.00% | 0.29x | $228.69K |
| Groupimo SA (ALIMO) | $-1.15 Million | 0.00% | 0.00x | $1.90K |
| Stradim Espace Finances SA (ALSAS) | $36.96 Million | 5.85% | 5.32x | $3.04 Million |
| Artea SA (ARTE) | $70.36 Million | 5.68% | 2.41x | $1.22 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $-20.00K | 0.00% | 0.00x | $112.00K |
| Courtois S.A (COUR) | $17.20 Million | 4.27% | 1.01x | $1.77 Million |
| Crosswood (CROS) | $21.68 Million | 0.00% | 3.47x | $5.40 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $29.41 Million | -0.16% | 0.94x | $12.10K |
| Foncière Euris SA (EURS) | $4.90 Billion | 11.97% | 3.52x | $53.10K |