Compagnie des Eaux de Royan
Compagnie des Eaux de Royan engages in the drinkable water and related services in France. The company also offers waste water sanitation services. The company is based in Vaux-sur-Mer, France.
Compagnie des Eaux de Royan (MLEDR) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Compagnie des Eaux de Royan (MLEDR) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -0.43% |
| 5-Year Change | -39.96% |
| 10-Year Change | -39.91% |
| Growth Volatility | 21.17 |
Compagnie des Eaux de Royan - Net Assets Trend (1998–2024)
This chart illustrates how Compagnie des Eaux de Royan'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 des Eaux de Royan (1998–2024)
The table below shows the annual net assets of Compagnie des Eaux de Royan from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.27 Million | -18.06% |
| 2023-12-31 | €3.99 Million | -17.15% |
| 2022-12-31 | €4.82 Million | -0.93% |
| 2021-12-31 | €4.86 Million | -10.73% |
| 2020-12-31 | €5.45 Million | +10.88% |
| 2019-12-31 | €4.92 Million | -18.61% |
| 2018-12-31 | €6.04 Million | +1.64% |
| 2017-12-31 | €5.94 Million | +11.24% |
| 2016-12-31 | €5.34 Million | -1.91% |
| 2015-12-31 | €5.45 Million | -2.46% |
| 2014-12-31 | €5.58 Million | +5.75% |
| 2013-12-31 | €5.28 Million | -5.88% |
| 2012-12-31 | €5.61 Million | -1.50% |
| 2011-12-31 | €5.69 Million | -6.98% |
| 2010-12-31 | €6.12 Million | +35.09% |
| 2009-12-31 | €4.53 Million | -0.28% |
| 2008-12-31 | €4.54 Million | -37.23% |
| 2007-12-31 | €7.24 Million | -16.78% |
| 2006-12-31 | €8.70 Million | +41.23% |
| 2005-12-31 | €6.16 Million | +67.16% |
| 2004-12-31 | €3.69 Million | -13.10% |
| 2003-12-31 | €4.24 Million | -16.55% |
| 2002-12-31 | €5.08 Million | -7.27% |
| 2001-12-31 | €5.48 Million | +12.72% |
| 2000-12-31 | €4.86 Million | +18.52% |
| 1999-12-31 | €4.10 Million | +12.14% |
| 1998-12-31 | €3.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie des Eaux de Royan'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 113.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.79 Million | 54.77% |
| Other Components | €1.93 Million | 58.96% |
| Total Equity | €3.27 Million | 100.00% |
Compagnie des Eaux de Royan Competitors by Market Cap
The table below lists competitors of Compagnie des Eaux de Royan ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bentre Aquaproduct Import and Export JSC
VN:ABT
|
$1.12 Million |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
$1.12 Million |
|
Daewoong Pharmaceutical Co. Ltd.
KQ:069620
|
$1.12 Million |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M
|
$1.12 Million |
|
Permaju Industries Bhd
KLSE:7080
|
$1.12 Million |
|
EIFFAGE
BE:EF3
|
$1.12 Million |
|
AMPHENOL-A
MU:XPH
|
$1.12 Million |
|
Movella Holdings Inc.
NASDAQ:MVLA
|
$1.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie des Eaux de Royan's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,993,107 to 3,271,899, a change of -721,208 (-18.1%).
- Net loss of 450,616 reduced equity.
- Other comprehensive income decreased equity by 1,929,200.
- Other factors increased equity by 1,658,608.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-450.62K | -13.77% |
| Other Comprehensive Income | €-1.93 Million | -58.96% |
| Other Changes | €1.66 Million | +50.69% |
| Total Change | €- | -18.06% |
Book Value vs Market Value Analysis
This analysis compares Compagnie des Eaux de Royan'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: 2.15x
- 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 2.41x to 2.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | €16.26 | €39.20 | x |
| 1999-12-31 | €18.23 | €39.20 | x |
| 2000-12-31 | €27.01 | €39.20 | x |
| 2001-12-31 | €30.45 | €39.20 | x |
| 2002-12-31 | €28.29 | €39.20 | x |
| 2003-12-31 | €23.56 | €39.20 | x |
| 2004-12-31 | €20.47 | €39.20 | x |
| 2008-12-31 | €25.29 | €39.20 | x |
| 2009-12-31 | €25.18 | €39.20 | x |
| 2010-12-31 | €34.09 | €39.20 | x |
| 2011-12-31 | €31.78 | €39.20 | x |
| 2012-12-31 | €31.30 | €39.20 | x |
| 2013-12-31 | €29.46 | €39.20 | x |
| 2014-12-31 | €31.15 | €39.20 | x |
| 2015-12-31 | €30.39 | €39.20 | x |
| 2016-12-31 | €29.81 | €39.20 | x |
| 2017-12-31 | €33.16 | €39.20 | x |
| 2018-12-31 | €33.70 | €39.20 | x |
| 2019-12-31 | €27.43 | €39.20 | x |
| 2020-12-31 | €30.41 | €39.20 | x |
| 2021-12-31 | €27.15 | €39.20 | x |
| 2022-12-31 | €26.89 | €39.20 | x |
| 2023-12-31 | €22.28 | €39.20 | x |
| 2024-12-31 | €18.26 | €39.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie des Eaux de Royan 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): -13.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.74%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.88x
- Recent ROE (-13.77%) is below the historical average (27.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 21.21% | 3.50% | 0.66x | 9.24x | €410.12K |
| 1999 | 18.16% | 2.85% | 0.66x | 9.72x | €334.71K |
| 2000 | 28.79% | 4.95% | 0.70x | 8.34x | €913.40K |
| 2001 | 22.15% | 3.74% | 0.69x | 8.60x | €666.01K |
| 2002 | 20.21% | 3.45% | 0.69x | 8.44x | €519.71K |
| 2003 | 20.08% | 3.08% | 0.99x | 6.62x | €427.57K |
| 2004 | 22.95% | 3.42% | 0.92x | 7.32x | €477.36K |
| 2008 | 39.67% | 9.22% | 0.83x | 5.20x | €1.35 Million |
| 2009 | 38.92% | 6.95% | 1.09x | 5.13x | €1.31 Million |
| 2010 | 69.65% | 12.21% | 1.07x | 5.32x | €3.65 Million |
| 2011 | 51.38% | 8.10% | 1.15x | 5.53x | €2.36 Million |
| 2012 | 30.40% | 4.75% | 1.12x | 5.70x | €1.14 Million |
| 2013 | 29.12% | 4.32% | 1.13x | 5.96x | €1.01 Million |
| 2014 | 33.20% | 5.11% | 1.07x | 6.05x | €1.30 Million |
| 2015 | 31.61% | 4.83% | 1.08x | 6.08x | €1.18 Million |
| 2016 | 30.30% | 4.46% | 1.08x | 6.31x | €1.08 Million |
| 2017 | 37.37% | 5.86% | 1.00x | 6.36x | €1.63 Million |
| 2018 | 38.38% | 5.53% | 1.02x | 6.82x | €1.71 Million |
| 2019 | 24.27% | 4.13% | 0.87x | 6.77x | €701.58K |
| 2020 | 9.81% | 2.10% | 0.74x | 6.33x | €-10.44K |
| 2021 | 23.49% | 5.12% | 0.71x | 6.46x | €656.03K |
| 2022 | 22.79% | 6.31% | 0.55x | 6.62x | €616.22K |
| 2023 | 6.77% | 2.46% | 0.62x | 4.44x | €-129.01K |
| 2024 | -13.77% | -4.74% | 1.01x | 2.88x | €-777.81K |
Industry Comparison
This section compares Compagnie des Eaux de Royan's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.