Galeo Concept SA
Galeo Concept Société Anonyme manufactures and sells home fragrance and aromatherapy products. It also offers cosmetic products, such as skincare, soaps, shower gels, body milks, and hand and face creams. The company was founded in 2001 and is based in Valreas, France.
Galeo Concept SA (MLGAL) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Galeo Concept SA (MLGAL) 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 | 75.61% |
| 5-Year Change | 105320.29% |
| 10-Year Change | 102688.31% |
| Growth Volatility | 25033.82 |
Galeo Concept SA - Net Assets Trend (2010–2024)
This chart illustrates how Galeo Concept 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 Galeo Concept SA (2010–2024)
The table below shows the annual net assets of Galeo Concept SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.64 Billion | +87101.38% |
| 2023-12-31 | €1.88 Million | +11.62% |
| 2022-12-31 | €1.68 Million | -2.98% |
| 2021-12-31 | €1.73 Million | +11.63% |
| 2020-12-31 | €1.55 Million | +6.74% |
| 2019-12-31 | €1.45 Million | +8.27% |
| 2018-12-31 | €1.34 Million | -15.26% |
| 2017-12-31 | €1.59 Million | -3.49% |
| 2016-12-31 | €1.64 Million | +3.17% |
| 2015-12-31 | €1.59 Million | -16.91% |
| 2011-12-31 | €1.92 Million | +210.75% |
| 2010-12-31 | €616.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Galeo Concept 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 312442.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €308.86 Million | 18.87% |
| Other Comprehensive Income | €106.95K | 0.01% |
| Other Components | €1.57 Billion | 95.86% |
| Total Equity | €1.64 Billion | 100.00% |
Galeo Concept SA Competitors by Market Cap
The table below lists competitors of Galeo Concept SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CENTRICA (CENB.SG)
STU:CENB
|
$22.97K |
|
CRIZAC
NSE:CRIZAC
|
$23.02K |
|
AQA
WAR:AQA
|
$23.12K |
|
LAVV3F
SA:LAVV3F
|
$23.12K |
|
Growens S.p.A.
F:0MU
|
$22.92K |
|
MARTIFER (FRW.SG)
STU:FRW
|
$22.91K |
|
Accendra Health Inc
NYSE:ACH
|
$22.90K |
|
HAITIAN INTERNATION
BE:HI6
|
$22.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Galeo Concept SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,876,952 to 1,636,728,000, a change of 1,634,851,048 (87101.4%).
- Net loss of 226,534,000 reduced equity.
- Other comprehensive income decreased equity by 13,690.
- Other factors increased equity by 1,861,398,738.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-226.53 Million | -13.84% |
| Other Comprehensive Income | €-13.69K | -0.0% |
| Other Changes | €1.86 Billion | +113.73% |
| Total Change | €- | 87101.38% |
Book Value vs Market Value Analysis
This analysis compares Galeo Concept 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: 0.00x
- 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 decreased from 0.91x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €2.58 | €2.34 | x |
| 2016-12-31 | €2.66 | €2.34 | x |
| 2017-12-31 | €2.57 | €2.34 | x |
| 2018-12-31 | €2.17 | €2.34 | x |
| 2019-12-31 | €2.35 | €2.34 | x |
| 2020-12-31 | €2.51 | €2.34 | x |
| 2021-12-31 | €2.81 | €2.34 | x |
| 2022-12-31 | €2.72 | €2.34 | x |
| 2023-12-31 | €3.04 | €2.34 | x |
| 2024-12-31 | €2649.62 | €2.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Galeo Concept 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): -13.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.78%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.17x
- Recent ROE (-13.84%) is below the historical average (1.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 12.40% | 2.59% | 1.99x | 2.41x | €14.80K |
| 2011 | 6.83% | 3.49% | 1.31x | 1.49x | €-60.79K |
| 2015 | 1.86% | 0.93% | 1.16x | 1.73x | €-129.56K |
| 2016 | 3.07% | 1.58% | 1.27x | 1.54x | €-113.84K |
| 2017 | -3.62% | -1.94% | 1.08x | 1.73x | €-215.90K |
| 2018 | -18.01% | -8.62% | 1.00x | 2.09x | €-376.35K |
| 2019 | 7.64% | 3.85% | 0.92x | 2.15x | €-34.30K |
| 2020 | 6.10% | 3.31% | 0.90x | 2.04x | €-60.54K |
| 2021 | 10.46% | 5.14% | 1.03x | 1.99x | €7.98K |
| 2022 | -6.46% | -3.78% | 0.79x | 2.15x | €-276.87K |
| 2023 | 8.12% | 4.57% | 0.94x | 1.90x | €-35.32K |
| 2024 | -13.84% | -7.78% | 0.82x | 2.17x | €-390.21 Million |
Industry Comparison
This section compares Galeo Concept SA's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $902,745,274
- Average return on equity (ROE) among peers: -14.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Galeo Concept SA (MLGAL) | €- | 12.40% | N/A | $22.92K |
| Mastrad (ALMAS) | $930.00K | -140.11% | 4.82x | $473.26K |
| Interparfums SA (ITP) | $155.76 Million | 13.21% | 0.68x | $525.99 Million |
| Jacques Bogart SA (JBOG) | $87.20 Million | -11.96% | 3.68x | $2.47 Million |
| La Savonnerie de Nyons SA (MLSDN) | $663.64K | 35.88% | 1.08x | $300.63K |
| L’Oreal SA (OR) | $5.12 Billion | 13.27% | 0.86x | $93.09 Billion |
| Orapi SA (ORAP) | $49.32 Million | 3.98% | 2.25x | $2.67 Million |