Compagnie du Cambodge Net Assets
Compagnie du Cambodge net assets. Based on the latest financial reports, Compagnie du Cambodge (CBDG) has net assets worth €6.83 Billion EUR (≈ $7.99 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.94 Billion ≈ $8.11 Billion USD) and total liabilities (€104.90 Million ≈ $122.64 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. See Compagnie du Cambodge (CBDG) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.83 Billion |
| % of Total Assets | 98.49% |
| Annual Growth Rate | 12.79% |
| 5-Year Change | 113.53% |
| 10-Year Change | 58.05% |
| Growth Volatility | 43.78 |
Net Assets of Compagnie du Cambodge (2004–2024)
Net assets of Compagnie du Cambodge from 2004 to 2024. This chart illustrates how Compagnie du Cambodge's net assets have evolved over time, based on quarterly financial data. Also explore Compagnie du Cambodge annual equity growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Compagnie du Cambodge (2004–2024)
The table below shows the annual net assets of Compagnie du Cambodge from 2004 to 2024. For live market cap and overall valuation, see Compagnie du Cambodge stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.38 Billion ≈ $8.63 Billion |
+60.21% |
| 2023-12-31 | €4.61 Billion ≈ $5.39 Billion |
+2.55% |
| 2022-12-31 | €4.49 Billion ≈ $5.25 Billion |
-0.39% |
| 2021-12-31 | €4.51 Billion ≈ $5.27 Billion |
+30.47% |
| 2020-12-31 | €3.46 Billion ≈ $4.04 Billion |
-6.47% |
| 2019-12-31 | €3.70 Billion ≈ $4.32 Billion |
-3.51% |
| 2018-12-31 | €3.83 Billion ≈ $4.48 Billion |
-13.49% |
| 2017-12-31 | €4.43 Billion ≈ $5.18 Billion |
+3.52% |
| 2016-12-31 | €4.28 Billion ≈ $5.00 Billion |
-8.42% |
| 2015-12-31 | €4.67 Billion ≈ $5.46 Billion |
-0.87% |
| 2014-12-31 | €4.71 Billion ≈ $5.51 Billion |
-0.96% |
| 2013-12-31 | €4.76 Billion ≈ $5.56 Billion |
+33.15% |
| 2012-12-31 | €3.57 Billion ≈ $4.18 Billion |
+89.27% |
| 2011-12-31 | €1.89 Billion ≈ $2.21 Billion |
-5.66% |
| 2010-12-31 | €2.00 Billion ≈ $2.34 Billion |
+39.31% |
| 2009-12-31 | €1.44 Billion ≈ $1.68 Billion |
+18.62% |
| 2008-12-31 | €1.21 Billion ≈ $1.42 Billion |
-38.62% |
| 2007-12-31 | €1.97 Billion ≈ $2.31 Billion |
-25.65% |
| 2006-12-31 | €2.65 Billion ≈ $3.10 Billion |
+55.25% |
| 2005-12-31 | €1.71 Billion ≈ $2.00 Billion |
+157.09% |
| 2004-12-31 | €664.87 Million ≈ $777.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Compagnie du Cambodge'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.
Compagnie du Cambodge Net Assets Breakdown (December 2024)
Compagnie du Cambodge net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €25.50 Million | 0.47% |
| Other Comprehensive Income | €5.06 Billion | 94.08% |
| Other Components | €293.20 Million | 5.45% |
| Total Equity | €5.38 Billion | 100.00% |
Compagnie du Cambodge Competitors by Market Cap
The table below lists competitors of Compagnie du Cambodge ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rayonier Inc
NYSE:RYN
|
$5.86 Billion |
|
eMemory Technology
TWO:3529
|
$5.86 Billion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
$5.86 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
$5.86 Billion |
|
Terawulf Inc
NASDAQ:WULF
|
$5.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
$5.85 Billion |
|
The Mosaic Company
NYSE:MOS
|
$5.85 Billion |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
$5.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie du Cambodge's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,526,700,000 to 5,379,100,000, a change of 852,400,000 (18.8%).
- Net income of 45,700,000 contributed positively to equity growth.
- Dividend payments of 100,700,000 reduced retained earnings.
- Other comprehensive income increased equity by 839,800,000.
- Other factors increased equity by 67,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.70 Million | +0.85% |
| Dividends Paid | €100.70 Million | -1.87% |
| Other Comprehensive Income | €839.80 Million | +15.61% |
| Other Changes | €67.60 Million | +1.26% |
| Total Change | €- | 18.83% |
Book Value vs Market Value Analysis
This analysis compares Compagnie du Cambodge'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: 0.01x
- 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 |
|---|---|---|---|
| 2004-12-31 | €922.83 | €94.00 | x |
| 2005-12-31 | €2301.02 | €94.00 | x |
| 2006-12-31 | €3449.13 | €94.00 | x |
| 2007-12-31 | €2979.89 | €94.00 | x |
| 2008-12-31 | €1852.38 | €94.00 | x |
| 2009-12-31 | €2189.51 | €94.00 | x |
| 2010-12-31 | €2964.53 | €94.00 | x |
| 2011-12-31 | €2862.55 | €94.00 | x |
| 2012-12-31 | €4090.35 | €94.00 | x |
| 2013-12-31 | €5923.68 | €94.00 | x |
| 2014-12-31 | €5692.51 | €94.00 | x |
| 2015-12-31 | €5951.14 | €94.00 | x |
| 2016-12-31 | €5114.74 | €94.00 | x |
| 2017-12-31 | €7131.77 | €94.00 | x |
| 2018-12-31 | €6137.90 | €94.00 | x |
| 2019-12-31 | €5970.68 | €94.00 | x |
| 2020-12-31 | €5729.32 | €94.00 | x |
| 2021-12-31 | €7715.26 | €94.00 | x |
| 2022-12-31 | €7794.40 | €94.00 | x |
| 2023-12-31 | €8087.22 | €94.00 | x |
| 2024-12-31 | €9610.08 | €94.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie du Cambodge 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): 0.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 146.01%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.39x
- Recent ROE (0.85%) is below the historical average (4.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 3.11% | 26.24% | 0.06x | 2.02x | €-35.38 Million |
| 2005 | 1.24% | 20.33% | 0.03x | 1.96x | €-112.08 Million |
| 2006 | 16.34% | 428.08% | 0.02x | 1.78x | €121.69 Million |
| 2007 | 12.45% | 481.11% | 0.01x | 1.79x | €40.83 Million |
| 2008 | 2.37% | 57.29% | 0.02x | 1.77x | €-79.09 Million |
| 2009 | 2.23% | 57.88% | 0.03x | 1.49x | €-95.21 Million |
| 2010 | 6.47% | 210.99% | 0.02x | 1.47x | €-58.65 Million |
| 2011 | 4.20% | 174.49% | 0.02x | 1.58x | €-93.00 Million |
| 2012 | 15.45% | 48.46% | 0.10x | 3.30x | €124.85 Million |
| 2013 | 0.93% | 1.68% | 0.21x | 2.66x | €-300.89 Million |
| 2014 | 0.86% | 1.43% | 0.22x | 2.79x | €-291.27 Million |
| 2015 | 6.95% | 10.33% | 0.24x | 2.81x | €-101.61 Million |
| 2016 | 1.90% | 2.34% | 0.26x | 3.17x | €-231.79 Million |
| 2017 | 15.10% | 1133.27% | 0.01x | 1.14x | €203.71 Million |
| 2018 | 0.15% | 8.61% | 0.02x | 1.15x | €-338.46 Million |
| 2019 | 0.10% | 5.24% | 0.02x | 1.14x | €-330.90 Million |
| 2020 | 0.52% | 8350.00% | 0.00x | 1.11x | €-303.99 Million |
| 2021 | 0.30% | 6400.00% | 0.00x | 1.05x | €-419.05 Million |
| 2022 | 0.26% | 5650.00% | 0.00x | 1.03x | €-424.98 Million |
| 2023 | 0.68% | 15500.00% | 0.00x | 1.02x | €-421.67 Million |
| 2024 | 0.85% | 146.01% | 0.00x | 1.39x | €-492.21 Million |
Industry Comparison
This section compares Compagnie du Cambodge's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $917,422,897
- Average return on equity (ROE) among peers: 13.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie du Cambodge (CBDG) | €6.83 Billion | 3.11% | 0.02x | $5.86 Billion |
| ABC arbitrage SA (ABCA) | $169.61 Million | 14.80% | 0.09x | $314.86 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $21.89 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $23.28 Million | 2.60% | 0.17x | $27.52 Million |
| Amundi SA (AMUN) | $6.64 Billion | 8.55% | 1.09x | $17.40 Billion |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $1.57 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $68.54 Million | 1.74% | 0.48x | $8.77 Million |
| Transition Evergreen (EGR) | $103.91 Million | 29.82% | 0.30x | $3.06 Million |
| IDI S.C.A. (IDIP) | $733.37 Million | 9.66% | 0.18x | $523.70 Million |
About Compagnie du Cambodge
Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.