Compagnie des Eaux de Royan Net Assets
Compagnie des Eaux de Royan net assets. Based on the latest financial reports, Compagnie des Eaux de Royan (MLEDR) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. Also explore net asset momentum of Compagnie des Eaux de Royan to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 0.05% |
| 5-Year Change | -23.72% |
| 10-Year Change | -30.53% |
| Growth Volatility | 20.9 |
Net Assets of Compagnie des Eaux de Royan (1998–2025)
Net assets of Compagnie des Eaux de Royan from 1998 to 2025. This chart illustrates how Compagnie des Eaux de Royan's net assets have evolved over time, based on quarterly financial data. See MLEDR net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Compagnie des Eaux de Royan (1998–2025)
The table below shows the annual net assets of Compagnie des Eaux de Royan from 1998 to 2025. For live market cap and overall valuation, see Compagnie des Eaux de Royan market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.71 Million ≈ $4.34 Million |
+13.41% |
| 2024-12-31 | €3.27 Million ≈ $3.83 Million |
-18.06% |
| 2023-12-31 | €3.99 Million ≈ $4.67 Million |
-17.15% |
| 2022-12-31 | €4.82 Million ≈ $5.63 Million |
-0.93% |
| 2021-12-31 | €4.86 Million ≈ $5.69 Million |
-10.73% |
| 2020-12-31 | €5.45 Million ≈ $6.37 Million |
+10.88% |
| 2019-12-31 | €4.92 Million ≈ $5.75 Million |
-18.61% |
| 2018-12-31 | €6.04 Million ≈ $7.06 Million |
+1.64% |
| 2017-12-31 | €5.94 Million ≈ $6.95 Million |
+11.24% |
| 2016-12-31 | €5.34 Million ≈ $6.24 Million |
-1.91% |
| 2015-12-31 | €5.45 Million ≈ $6.37 Million |
-2.46% |
| 2014-12-31 | €5.58 Million ≈ $6.53 Million |
+5.75% |
| 2013-12-31 | €5.28 Million ≈ $6.17 Million |
-5.88% |
| 2012-12-31 | €5.61 Million ≈ $6.56 Million |
-1.50% |
| 2011-12-31 | €5.69 Million ≈ $6.66 Million |
-6.98% |
| 2010-12-31 | €6.12 Million ≈ $7.16 Million |
+35.09% |
| 2009-12-31 | €4.53 Million ≈ $5.30 Million |
-0.28% |
| 2008-12-31 | €4.54 Million ≈ $5.31 Million |
-37.23% |
| 2007-12-31 | €7.24 Million ≈ $8.46 Million |
-16.78% |
| 2006-12-31 | €8.70 Million ≈ $10.17 Million |
+41.23% |
| 2005-12-31 | €6.16 Million ≈ $7.20 Million |
+67.16% |
| 2004-12-31 | €3.69 Million ≈ $4.31 Million |
-13.10% |
| 2003-12-31 | €4.24 Million ≈ $4.96 Million |
-16.55% |
| 2002-12-31 | €5.08 Million ≈ $5.94 Million |
-7.27% |
| 2001-12-31 | €5.48 Million ≈ $6.41 Million |
+12.72% |
| 2000-12-31 | €4.86 Million ≈ $5.68 Million |
+18.52% |
| 1999-12-31 | €4.10 Million ≈ $4.80 Million |
+12.14% |
| 1998-12-31 | €3.66 Million ≈ $4.28 Million |
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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 100.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Compagnie des Eaux de Royan Net Assets Breakdown (December 2025)
Compagnie des Eaux de Royan net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.79 Million | 48.29% |
| Other Comprehensive Income | €1.93 Million | 51.99% |
| Total Equity | €3.71 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 |
|---|---|
|
Home Pottery Public Company Limited
BK:HPT
|
$6.81 Million |
|
Abrdn Asia Focus PLC
LSE:AAS
|
$6.81 Million |
|
Sipa Resources Ltd
AU:SRI
|
$6.81 Million |
|
Patkol Public Company Limited
BK:PK
|
$6.82 Million |
|
DGB Group NV
AS:DGB
|
$6.80 Million |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
$6.80 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
$6.80 Million |
|
Pharmacielo Ltd
V:PCLO
|
$6.80 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 2024 to 2025, total equity changed from 3,271,899 to 3,710,810, a change of 438,911 (13.4%).
- Net income of 438,912 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,929,200.
- Other factors decreased equity by 1,929,201.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €438.91K | +11.83% |
| Other Comprehensive Income | €1.93 Million | +51.99% |
| Other Changes | €-1.93 Million | -51.99% |
| Total Change | €- | 13.41% |
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: 1.77x
- 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 2.25x to 1.77x 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 | €36.60 | x |
| 1999-12-31 | €18.23 | €36.60 | x |
| 2000-12-31 | €27.01 | €36.60 | x |
| 2001-12-31 | €30.45 | €36.60 | x |
| 2002-12-31 | €28.29 | €36.60 | x |
| 2003-12-31 | €23.56 | €36.60 | x |
| 2004-12-31 | €20.47 | €36.60 | x |
| 2008-12-31 | €25.29 | €36.60 | x |
| 2009-12-31 | €25.18 | €36.60 | x |
| 2010-12-31 | €34.09 | €36.60 | x |
| 2011-12-31 | €31.78 | €36.60 | x |
| 2012-12-31 | €31.30 | €36.60 | x |
| 2013-12-31 | €29.46 | €36.60 | x |
| 2014-12-31 | €31.15 | €36.60 | x |
| 2015-12-31 | €30.39 | €36.60 | x |
| 2016-12-31 | €29.81 | €36.60 | x |
| 2017-12-31 | €33.16 | €36.60 | x |
| 2018-12-31 | €33.70 | €36.60 | x |
| 2019-12-31 | €27.43 | €36.60 | x |
| 2020-12-31 | €30.41 | €36.60 | x |
| 2021-12-31 | €27.15 | €36.60 | x |
| 2022-12-31 | €26.89 | €36.60 | x |
| 2023-12-31 | €22.28 | €36.60 | x |
| 2024-12-31 | €18.26 | €36.60 | x |
| 2025-12-31 | €20.71 | €36.60 | 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): 11.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.79%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.01x
- Recent ROE (11.83%) is below the historical average (26.75%), 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 |
| 2025 | 11.83% | 5.79% | 1.02x | 2.01x | €67.83K |
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.
About Compagnie des Eaux de Royan
Compagnie des Eaux de Royan engages in the drinking water and related services in France. It also provides waste water sanitation services. Compagnie des Eaux de Royan was incorporated in 1955 and is based in Vaux-sur-Mer, France.