Chargeurs S.A. (CRI) - Net Assets
Based on the latest financial reports, Chargeurs S.A. (CRI) has net assets worth €263.40 Million EUR (≈ $307.94 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€966.30 Million ≈ $1.13 Billion USD) and total liabilities (€702.90 Million ≈ $821.76 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. Check Chargeurs S.A. (CRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €263.40 Million |
| % of Total Assets | 27.26% |
| Annual Growth Rate | 0.21% |
| 5-Year Change | 33.43% |
| 10-Year Change | 41.95% |
| Growth Volatility | 14.41 |
Chargeurs S.A. - Net Assets Trend (2004–2024)
This chart illustrates how Chargeurs S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Chargeurs S.A. worth.
Annual Net Assets for Chargeurs S.A. (2004–2024)
The table below shows the annual net assets of Chargeurs S.A. from 2004 to 2024. Also explore CRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €315.70 Million ≈ $369.09 Million |
+25.08% |
| 2023-12-31 | €252.40 Million ≈ $295.08 Million |
-9.82% |
| 2022-12-31 | €279.90 Million ≈ $327.23 Million |
+4.91% |
| 2021-12-31 | €266.80 Million ≈ $311.92 Million |
+12.76% |
| 2020-12-31 | €236.60 Million ≈ $276.61 Million |
+1.81% |
| 2019-12-31 | €232.40 Million ≈ $271.70 Million |
-2.02% |
| 2018-12-31 | €237.20 Million ≈ $277.31 Million |
+3.18% |
| 2017-12-31 | €229.90 Million ≈ $268.78 Million |
+1.14% |
| 2016-12-31 | €227.30 Million ≈ $265.74 Million |
+2.20% |
| 2015-12-31 | €222.40 Million ≈ $260.01 Million |
+19.31% |
| 2014-12-31 | €186.40 Million ≈ $217.92 Million |
+15.63% |
| 2013-12-31 | €161.20 Million ≈ $188.46 Million |
-6.93% |
| 2012-12-31 | €173.20 Million ≈ $202.49 Million |
-8.94% |
| 2011-12-31 | €190.20 Million ≈ $222.36 Million |
+9.18% |
| 2010-12-31 | €174.20 Million ≈ $203.66 Million |
+27.90% |
| 2009-12-31 | €136.20 Million ≈ $159.23 Million |
-27.75% |
| 2008-12-31 | €188.50 Million ≈ $220.38 Million |
-22.36% |
| 2007-12-31 | €242.80 Million ≈ $283.86 Million |
-2.53% |
| 2006-12-31 | €249.10 Million ≈ $291.22 Million |
+1.67% |
| 2005-12-31 | €245.00 Million ≈ $286.43 Million |
-19.06% |
| 2004-12-31 | €302.70 Million ≈ $353.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chargeurs S.A.'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 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.00 Million | 1.28% |
| Other Comprehensive Income | €217.00 Million | 69.24% |
| Other Components | €92.40 Million | 29.48% |
| Total Equity | €313.40 Million | 100.00% |
Chargeurs S.A. Competitors by Market Cap
The table below lists competitors of Chargeurs S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Element 29 Resources Inc
V:ECU
|
$240.24 Million |
|
enCore Energy Corp.
V:EU
|
$240.24 Million |
|
Suprema Inc
KQ:236200
|
$240.31 Million |
|
Decora SA
WAR:DCR
|
$240.34 Million |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
$240.15 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
$240.10 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
$240.07 Million |
|
Icelandair Group hf
IC:ICEAIR
|
$240.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chargeurs S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,500,000 to 313,400,000, a change of 60,900,000 (24.1%).
- Net income of 7,300,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 60,099,999.
- Other factors decreased equity by 6,499,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.30 Million | +2.33% |
| Other Comprehensive Income | €60.10 Million | +19.18% |
| Other Changes | €-6.50 Million | -2.07% |
| Total Change | €- | 24.12% |
Book Value vs Market Value Analysis
This analysis compares Chargeurs S.A.'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: 0.67x
- 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.
- The price-to-book ratio has increased from 0.34x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €25.91 | €8.75 | x |
| 2005-12-31 | €23.38 | €8.75 | x |
| 2006-12-31 | €24.03 | €8.75 | x |
| 2007-12-31 | €23.15 | €8.75 | x |
| 2008-12-31 | €17.69 | €8.75 | x |
| 2009-12-31 | €12.72 | €8.75 | x |
| 2010-12-31 | €8.16 | €8.75 | x |
| 2011-12-31 | €8.62 | €8.75 | x |
| 2012-12-31 | €7.60 | €8.75 | x |
| 2013-12-31 | €7.24 | €8.75 | x |
| 2014-12-31 | €8.15 | €8.75 | x |
| 2015-12-31 | €11.18 | €8.75 | x |
| 2016-12-31 | €9.90 | €8.75 | x |
| 2017-12-31 | €9.92 | €8.75 | x |
| 2018-12-31 | €10.16 | €8.75 | x |
| 2019-12-31 | €10.16 | €8.75 | x |
| 2020-12-31 | €10.20 | €8.75 | x |
| 2021-12-31 | €11.34 | €8.75 | x |
| 2022-12-31 | €11.47 | €8.75 | x |
| 2023-12-31 | €10.44 | €8.75 | x |
| 2024-12-31 | €13.01 | €8.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chargeurs S.A. 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): 2.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.00%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 3.21x
- Recent ROE (2.33%) is above the historical average (1.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 8.57% | 2.99% | 1.02x | 2.80x | €-4.24 Million |
| 2005 | -28.39% | -8.71% | 0.97x | 3.38x | €-89.92 Million |
| 2006 | 5.41% | 1.70% | 0.98x | 3.25x | €-11.11 Million |
| 2007 | 6.49% | 1.95% | 1.08x | 3.09x | €-8.34 Million |
| 2008 | -31.23% | -9.50% | 1.01x | 3.24x | €-75.12 Million |
| 2009 | -35.33% | -10.19% | 0.89x | 3.92x | €-59.02 Million |
| 2010 | 7.70% | 2.52% | 0.90x | 3.41x | €-3.85 Million |
| 2011 | 5.74% | 1.90% | 0.95x | 3.16x | €-7.80 Million |
| 2012 | -9.12% | -2.90% | 1.15x | 2.73x | €-31.86 Million |
| 2013 | 2.28% | 0.77% | 1.13x | 2.62x | €-12.19 Million |
| 2014 | 5.91% | 2.26% | 1.06x | 2.47x | €-7.46 Million |
| 2015 | 6.98% | 3.07% | 1.00x | 2.28x | €-6.63 Million |
| 2016 | 11.00% | 4.94% | 0.86x | 2.60x | €2.27 Million |
| 2017 | 10.96% | 4.73% | 0.82x | 2.81x | €2.21 Million |
| 2018 | 11.21% | 4.64% | 0.92x | 2.64x | €2.88 Million |
| 2019 | 6.50% | 2.41% | 0.94x | 2.86x | €-8.14 Million |
| 2020 | 17.60% | 4.99% | 0.93x | 3.80x | €17.70 Million |
| 2021 | 11.44% | 4.15% | 0.79x | 3.49x | €3.86 Million |
| 2022 | 7.90% | 3.01% | 0.83x | 3.16x | €-5.87 Million |
| 2023 | 0.59% | 0.23% | 0.76x | 3.39x | €-23.75 Million |
| 2024 | 2.33% | 1.00% | 0.72x | 3.21x | €-24.04 Million |
Industry Comparison
This section compares Chargeurs S.A.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $37,714,000
- Average return on equity (ROE) among peers: -0.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chargeurs S.A. (CRI) | €263.40 Million | 8.57% | 2.67x | $240.24 Million |
| Idsud S.A (ALIDS) | $9.45 Million | -1.08% | 0.41x | $108.85 Million |
| Financiere Marjos SA (FINM) | $65.98 Million | 0.00% | 1.17x | $26.56 Million |
About Chargeurs S.A.
Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesiv… Read more