CFM Indosuez Wealth SA
CFM Indosuez Wealth Management SA, together with its subsidiaries, engages in the provision of banking and financial solutions in Monaco and internationally. It primarily provides wealth management services to private investors, businesses, institutions, and professionals. The company was founded in 1922 and is based in Monaco. CFM Indosuez Wealth Management SA is a subsidiary of CA Indosuez Soci… Read more
CFM Indosuez Wealth SA (MLCFM) - Net Assets
Latest net assets as of December 2017: €323.81 Million EUR
Based on the latest financial reports, CFM Indosuez Wealth SA (MLCFM) has net assets worth €323.81 Million EUR as of December 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.59 Billion) and total liabilities (€5.26 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 | €323.81 Million |
| % of Total Assets | 5.8% |
| Annual Growth Rate | 5.88% |
| 5-Year Change | 11.92% |
| 10-Year Change | 45.71% |
| Growth Volatility | 404.71 |
CFM Indosuez Wealth SA - Net Assets Trend (1999–2024)
This chart illustrates how CFM Indosuez Wealth 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 CFM Indosuez Wealth SA (1999–2024)
The table below shows the annual net assets of CFM Indosuez Wealth SA from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €421.24 Million | +4.19% |
| 2023-12-31 | €404.29 Million | +6.66% |
| 2022-12-31 | €379.05 Million | +2.08% |
| 2021-12-31 | €371.33 Million | -1.34% |
| 2020-12-31 | €376.39 Million | -93.80% |
| 2019-12-31 | €6.07 Billion | +2063.65% |
| 2018-12-31 | €280.37 Million | +1.34% |
| 2017-12-31 | €276.66 Million | -11.22% |
| 2016-12-31 | €311.63 Million | +7.79% |
| 2015-12-31 | €289.11 Million | +35.16% |
| 2014-12-31 | €213.89 Million | +1.28% |
| 2013-12-31 | €211.19 Million | -0.86% |
| 2012-12-31 | €213.02 Million | +8.76% |
| 2011-12-31 | €195.87 Million | +6.97% |
| 2010-12-31 | €183.10 Million | +15.67% |
| 2009-12-31 | €158.30 Million | +8.32% |
| 2008-12-31 | €146.15 Million | -6.60% |
| 2007-12-31 | €156.47 Million | +6.32% |
| 2006-12-31 | €147.17 Million | +1.33% |
| 2005-12-31 | €145.24 Million | +26.01% |
| 2004-12-31 | €115.26 Million | -9.21% |
| 2003-12-31 | €126.95 Million | -9.43% |
| 2002-12-31 | €140.16 Million | -2.34% |
| 2001-12-31 | €143.53 Million | +15.00% |
| 2000-12-31 | €124.80 Million | +23.68% |
| 1999-12-31 | €100.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CFM Indosuez Wealth 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 9.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €59.35 Million | 14.09% |
| Common Stock | €34.95 Million | 8.30% |
| Other Comprehensive Income | €-383.00K | -0.09% |
| Other Components | €327.32 Million | 77.70% |
| Total Equity | €421.24 Million | 100.00% |
CFM Indosuez Wealth SA Competitors by Market Cap
The table below lists competitors of CFM Indosuez Wealth SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
$222.98 Million |
|
Ha Do Group JSC
VN:HDG
|
$223.01 Million |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
$223.07 Million |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
$223.08 Million |
|
Okins Electronics Co. Ltd
KQ:080580
|
$222.92 Million |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
$222.91 Million |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
$222.90 Million |
|
Asure Software Inc
NASDAQ:ASUR
|
$222.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CFM Indosuez Wealth SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 404,291,000 to 421,244,000, a change of 16,953,000 (4.2%).
- Net income of 59,400,000 contributed positively to equity growth.
- Dividend payments of 45,840,000 reduced retained earnings.
- Share repurchases of 45,841,000 reduced equity.
- Other comprehensive income increased equity by 3,304,001.
- Other factors increased equity by 45,929,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.40 Million | +14.1% |
| Dividends Paid | €45.84 Million | -10.88% |
| Share Repurchases | €45.84 Million | -10.88% |
| Other Comprehensive Income | €3.30 Million | +0.78% |
| Other Changes | €45.93 Million | +10.9% |
| Total Change | €- | 4.19% |
Book Value vs Market Value Analysis
This analysis compares CFM Indosuez Wealth 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: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.55x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | €168.18 | €1270.00 | x |
| 2000-12-31 | €208.18 | €1270.00 | x |
| 2001-12-31 | €239.21 | €1270.00 | x |
| 2002-12-31 | €233.61 | €1270.00 | x |
| 2003-12-31 | €211.59 | €1270.00 | x |
| 2004-12-31 | €192.10 | €1270.00 | x |
| 2005-12-31 | €241.93 | €1270.00 | x |
| 2006-12-31 | €256.85 | €1270.00 | x |
| 2007-12-31 | €273.08 | €1270.00 | x |
| 2008-12-31 | €255.06 | €1270.00 | x |
| 2009-12-31 | €276.27 | €1270.00 | x |
| 2010-12-31 | €319.55 | €1270.00 | x |
| 2011-12-31 | €341.83 | €1270.00 | x |
| 2012-12-31 | €371.77 | €1270.00 | x |
| 2013-12-31 | €368.57 | €1270.00 | x |
| 2014-12-31 | €373.29 | €1270.00 | x |
| 2015-12-31 | €504.55 | €1270.00 | x |
| 2016-12-31 | €543.86 | €1270.00 | x |
| 2017-12-31 | €482.82 | €1270.00 | x |
| 2018-12-31 | €467.29 | €1270.00 | x |
| 2019-12-31 | €610.03 | €1270.00 | x |
| 2020-12-31 | €656.88 | €1270.00 | x |
| 2021-12-31 | €648.05 | €1270.00 | x |
| 2022-12-31 | €664.32 | €1270.00 | x |
| 2023-12-31 | €751.73 | €1270.00 | x |
| 2024-12-31 | €735.16 | €1270.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CFM Indosuez Wealth 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): 14.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.79%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 16.65x
- Recent ROE (14.10%) is below the historical average (15.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 17.62% | 26.92% | 0.03x | 23.54x | €7.69 Million |
| 2000 | 23.25% | 32.51% | 0.04x | 18.13x | €16.55 Million |
| 2001 | 18.89% | 33.06% | 0.03x | 18.22x | €12.76 Million |
| 2002 | 14.16% | 29.21% | 0.03x | 15.69x | €5.83 Million |
| 2003 | 16.67% | 34.58% | 0.03x | 13.95x | €8.46 Million |
| 2004 | 18.32% | 34.66% | 0.03x | 15.24x | €9.58 Million |
| 2005 | 19.90% | 37.92% | 0.04x | 13.21x | €14.36 Million |
| 2006 | 22.14% | 42.94% | 0.03x | 15.22x | €17.86 Million |
| 2007 | 22.37% | 43.45% | 0.03x | 16.77x | €19.36 Million |
| 2008 | 16.77% | 36.07% | 0.02x | 19.88x | €9.89 Million |
| 2009 | 16.54% | 35.98% | 0.03x | 15.88x | €10.35 Million |
| 2010 | 16.55% | 38.82% | 0.03x | 15.31x | €11.99 Million |
| 2011 | 15.14% | 35.22% | 0.03x | 14.14x | €10.06 Million |
| 2012 | 16.51% | 38.73% | 0.03x | 13.78x | €13.88 Million |
| 2013 | 12.55% | 30.71% | 0.03x | 13.22x | €5.38 Million |
| 2014 | 14.56% | 33.39% | 0.03x | 13.98x | €9.75 Million |
| 2015 | 14.96% | 36.20% | 0.03x | 13.75x | €14.33 Million |
| 2016 | 13.76% | 35.84% | 0.03x | 13.97x | €11.72 Million |
| 2017 | 8.74% | 22.01% | 0.02x | 17.25x | €-3.49 Million |
| 2018 | 6.86% | 19.11% | 0.02x | 17.67x | €-8.81 Million |
| 2019 | 14.04% | 30.48% | 0.03x | 17.36x | €14.12 Million |
| 2020 | 5.79% | 18.76% | 0.02x | 15.89x | €-15.86 Million |
| 2021 | 7.83% | 22.26% | 0.02x | 17.07x | €-8.04 Million |
| 2022 | 11.44% | 27.66% | 0.02x | 18.79x | €5.46 Million |
| 2023 | 15.03% | 30.87% | 0.03x | 18.97x | €20.34 Million |
| 2024 | 14.10% | 29.79% | 0.03x | 16.65x | €17.28 Million |
Industry Comparison
This section compares CFM Indosuez Wealth SA's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $1,606,663,800
- Average return on equity (ROE) among peers: 4.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CFM Indosuez Wealth SA (MLCFM) | €323.81 Million | 17.62% | 16.25x | $222.97 Million |
| Ca Toulouse 31 CCI (CAT31) | $923.25 Million | 7.48% | 6.83x | $108.47 Million |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) | $1.62 Billion | 7.25% | 6.68x | $151.32 Million |
| Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) | $1.89 Billion | 4.63% | 7.44x | $100.07 Million |
| Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) | $768.77 Million | 0.00% | 5.60x | $102.18 Million |
| Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) | $2.83 Billion | 2.84% | 4.92x | $120.47 Million |