Compagnie Du Mont-Blanc
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille … Read more
Compagnie Du Mont-Blanc (MLCMB) - Net Assets
Latest net assets as of May 2005: €63.76 Million EUR
Based on the latest financial reports, Compagnie Du Mont-Blanc (MLCMB) has net assets worth €63.76 Million EUR as of May 2005.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€124.05 Million) and total liabilities (€60.29 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 | €63.76 Million |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 14.87% |
| 5-Year Change | 39.43% |
| 10-Year Change | 144.56% |
| Growth Volatility | 52.33 |
Compagnie Du Mont-Blanc - Net Assets Trend (1997–2025)
This chart illustrates how Compagnie Du Mont-Blanc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compagnie Du Mont-Blanc (1997–2025)
The table below shows the annual net assets of Compagnie Du Mont-Blanc from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | €224.66 Million | +5.34% |
| 2024-05-31 | €213.26 Million | +6.93% |
| 2023-05-31 | €199.44 Million | +8.04% |
| 2022-05-31 | €184.60 Million | +14.56% |
| 2021-05-31 | €161.13 Million | +18.09% |
| 2020-05-31 | €136.45 Million | +8.56% |
| 2019-05-31 | €125.69 Million | +29.69% |
| 2018-05-31 | €96.91 Million | +1.82% |
| 2017-05-31 | €95.18 Million | +3.61% |
| 2016-05-31 | €91.86 Million | +16.43% |
| 2015-05-31 | €78.90 Million | +28.11% |
| 2014-05-31 | €61.59 Million | -0.15% |
| 2013-05-31 | €61.68 Million | -0.49% |
| 2012-05-31 | €61.99 Million | +22.64% |
| 2011-05-31 | €50.54 Million | -14.29% |
| 2010-05-31 | €58.97 Million | +18.83% |
| 2009-05-31 | €49.62 Million | +11.07% |
| 2008-05-31 | €44.68 Million | -13.46% |
| 2007-05-31 | €51.63 Million | +3.22% |
| 2006-05-31 | €50.02 Million | -3.99% |
| 2005-05-31 | €52.10 Million | +35.34% |
| 2004-05-31 | €38.49 Million | +12.49% |
| 2003-05-31 | €34.22 Million | -1.56% |
| 2002-05-31 | €34.76 Million | -5.31% |
| 2001-05-31 | €36.71 Million | +281.87% |
| 2000-05-31 | €9.61 Million | +16.24% |
| 1999-05-31 | €8.27 Million | +53.79% |
| 1998-05-31 | €5.38 Million | +16.19% |
| 1997-05-31 | €4.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie Du Mont-Blanc'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 grown by 485.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.41 Million | 9.69% |
| Common Stock | €6.88 Million | 3.44% |
| Other Components | €173.99 Million | 86.87% |
| Total Equity | €200.28 Million | 100.00% |
Compagnie Du Mont-Blanc Competitors by Market Cap
The table below lists competitors of Compagnie Du Mont-Blanc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
$52.74 Million |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
$52.75 Million |
|
Curo Co Ltd
KO:015590
|
$52.77 Million |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
$52.79 Million |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
$52.72 Million |
|
SecureTech Innovations Inc
PINK:SCTH
|
$52.71 Million |
|
Terra Metals Ltd
AU:TM1
|
$52.68 Million |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
$52.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie Du Mont-Blanc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 190,216,000 to 200,284,000, a change of 10,068,000 (5.3%).
- Net income of 19,407,000 contributed positively to equity growth.
- Dividend payments of 8,366,000 reduced retained earnings.
- New share issuances of 200,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.41 Million | +9.69% |
| Dividends Paid | €8.37 Million | -4.18% |
| Share Issuances | €200.00K | +0.1% |
| Other Changes | €-1.17 Million | -0.59% |
| Total Change | €- | 5.29% |
Book Value vs Market Value Analysis
This analysis compares Compagnie Du Mont-Blanc'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: 1.15x
- 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 5.53x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-05-31 | €46.28 | €256.00 | x |
| 1998-05-31 | €52.92 | €256.00 | x |
| 1999-05-31 | €82.71 | €256.00 | x |
| 2000-05-31 | €95.14 | €256.00 | x |
| 2001-05-31 | €367.11 | €256.00 | x |
| 2002-05-31 | €346.56 | €256.00 | x |
| 2003-05-31 | €42.88 | €256.00 | x |
| 2004-05-31 | €48.12 | €256.00 | x |
| 2005-05-31 | €65.02 | €256.00 | x |
| 2006-05-31 | €55.57 | €256.00 | x |
| 2007-05-31 | €57.18 | €256.00 | x |
| 2008-05-31 | €49.54 | €256.00 | x |
| 2009-05-31 | €54.91 | €256.00 | x |
| 2010-05-31 | €65.33 | €256.00 | x |
| 2011-05-31 | €56.04 | €256.00 | x |
| 2012-05-31 | €66.05 | €256.00 | x |
| 2013-05-31 | €65.60 | €256.00 | x |
| 2014-05-31 | €65.51 | €256.00 | x |
| 2015-05-31 | €83.89 | €256.00 | x |
| 2016-05-31 | €86.73 | €256.00 | x |
| 2017-05-31 | €91.07 | €256.00 | x |
| 2018-05-31 | €92.54 | €256.00 | x |
| 2019-05-31 | €123.86 | €256.00 | x |
| 2020-05-31 | €135.35 | €256.00 | x |
| 2021-05-31 | €159.46 | €256.00 | x |
| 2022-05-31 | €181.65 | €256.00 | x |
| 2023-05-31 | €197.11 | €256.00 | x |
| 2024-05-31 | €211.48 | €256.00 | x |
| 2025-05-31 | €222.41 | €256.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie Du Mont-Blanc 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): 9.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.61%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.56x
- Recent ROE (9.69%) is above the historical average (8.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 10.00% | 12.24% | 0.58x | 1.40x | €0.00 |
| 1998 | 8.06% | 8.62% | 0.64x | 1.45x | €-102.43K |
| 1999 | 9.28% | 9.89% | 0.52x | 1.79x | €-59.68K |
| 2000 | 3.13% | 3.75% | 0.40x | 2.06x | €-654.11K |
| 2001 | 7.05% | 4.40% | 0.46x | 3.51x | €-1.08 Million |
| 2002 | 7.41% | 4.72% | 0.46x | 3.38x | €-898.48K |
| 2003 | 14.07% | 10.27% | 0.57x | 2.42x | €1.40 Million |
| 2004 | 8.10% | 6.91% | 0.45x | 2.60x | €-730.46K |
| 2005 | 5.34% | 6.13% | 0.45x | 1.96x | €-2.43 Million |
| 2006 | 4.81% | 5.55% | 0.40x | 2.18x | €-2.59 Million |
| 2007 | 11.18% | 13.48% | 0.36x | 2.30x | €607.58K |
| 2008 | 4.36% | 5.46% | 0.35x | 2.26x | €-2.52 Million |
| 2009 | 3.84% | 5.02% | 0.32x | 2.35x | €-3.06 Million |
| 2010 | 6.29% | 7.97% | 0.33x | 2.39x | €-2.19 Million |
| 2011 | 6.34% | 8.02% | 0.34x | 2.35x | €-1.85 Million |
| 2012 | 5.83% | 6.48% | 0.35x | 2.57x | €-2.49 Million |
| 2013 | 7.67% | 8.63% | 0.36x | 2.46x | €-1.38 Million |
| 2014 | 7.87% | 8.86% | 0.36x | 2.50x | €-1.26 Million |
| 2015 | 6.61% | 7.80% | 0.34x | 2.46x | €-2.56 Million |
| 2016 | 10.05% | 9.43% | 0.36x | 2.97x | €42.67K |
| 2017 | 8.22% | 8.11% | 0.34x | 2.94x | €-1.46 Million |
| 2018 | 9.33% | 9.06% | 0.34x | 3.02x | €-558.65K |
| 2019 | 16.65% | 17.27% | 0.33x | 2.88x | €7.42 Million |
| 2020 | 11.33% | 14.51% | 0.27x | 2.85x | €1.61 Million |
| 2021 | 16.67% | 103.57% | 0.06x | 2.81x | €9.53 Million |
| 2022 | 9.30% | 14.23% | 0.24x | 2.69x | €-1.13 Million |
| 2023 | 9.22% | 13.08% | 0.28x | 2.55x | €-1.37 Million |
| 2024 | 10.59% | 13.79% | 0.29x | 2.62x | €1.11 Million |
| 2025 | 9.69% | 12.61% | 0.30x | 2.56x | €-621.40K |
Industry Comparison
This section compares Compagnie Du Mont-Blanc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $41,917,085
- Average return on equity (ROE) among peers: 6.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie Du Mont-Blanc (MLCMB) | €63.76 Million | 10.00% | 0.95x | $52.72 Million |
| Abeo SAS (ABEO) | $15.86 Million | 0.00% | 3.03x | $10.39 Million |
| Cybergun SA (ALCYB) | $40.48 Million | 0.70% | 0.73x | $501.55 |
| Lexibook Linguistic Electronic System SA (ALLEX) | $11.95 Million | 25.47% | 1.55x | $8.70 Million |
| Piscines Desjoyaux SA (ALPDX) | $119.28 Million | 9.23% | 0.46x | $35.23 Million |
| Racing Force S.p.A. (ALRFG) | $60.56 Million | 9.58% | 0.49x | $60.94 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.38 Million | -8.10% | 0.75x | $16.71 Million |