Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more
Compagnie Financière Tradition SA (CFNCF) - Net Assets
Latest net assets as of June 2025: $469.96 Million USD
Based on the latest financial reports, Compagnie Financière Tradition SA (CFNCF) has net assets worth $469.96 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.71 Billion) and total liabilities ($1.24 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 | $469.96 Million |
| % of Total Assets | 27.46% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | 24.09% |
| 10-Year Change | 36.74% |
| Growth Volatility | 8.2 |
Compagnie Financière Tradition SA - Net Assets Trend (2005–2024)
This chart illustrates how Compagnie Financière Tradition 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 Compagnie Financière Tradition SA (2005–2024)
The table below shows the annual net assets of Compagnie Financière Tradition SA from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $505.95 Million | +18.77% |
| 2023-12-31 | $425.98 Million | -3.74% |
| 2022-12-31 | $442.52 Million | +2.97% |
| 2021-12-31 | $429.74 Million | +5.40% |
| 2020-12-31 | $407.72 Million | -2.10% |
| 2019-12-31 | $416.45 Million | +3.79% |
| 2018-12-31 | $401.26 Million | +0.73% |
| 2017-12-31 | $398.37 Million | +4.75% |
| 2016-12-31 | $380.31 Million | +2.78% |
| 2015-12-31 | $370.01 Million | +4.49% |
| 2014-12-31 | $354.12 Million | +6.49% |
| 2013-12-31 | $332.52 Million | -8.67% |
| 2012-12-31 | $364.08 Million | -2.53% |
| 2011-12-31 | $373.55 Million | -2.24% |
| 2010-12-31 | $382.10 Million | -5.80% |
| 2009-12-31 | $405.61 Million | +19.03% |
| 2008-12-31 | $340.75 Million | +3.95% |
| 2007-12-31 | $327.80 Million | +15.93% |
| 2006-12-31 | $282.76 Million | +19.42% |
| 2005-12-31 | $236.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie Financière Tradition 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 grown by 2208.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $734.33 Million | 152.03% |
| Common Stock | $20.23 Million | 4.19% |
| Other Comprehensive Income | $-267.34 Million | -55.35% |
| Total Equity | $483.00 Million | 100.00% |
Compagnie Financière Tradition SA Competitors by Market Cap
The table below lists competitors of Compagnie Financière Tradition SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
$277.99 Million |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
$278.06 Million |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
$278.06 Million |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
$278.06 Million |
|
Cooper Energy Ltd
AU:COE
|
$277.90 Million |
|
Zhenhai PetroChem Engineering
SHG:603637
|
$277.87 Million |
|
Rxsight Inc
NASDAQ:RXST
|
$277.68 Million |
|
Byggmax Group AB
ST:BMAX
|
$277.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie Financière Tradition SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 405,075,000 to 483,004,000, a change of 77,929,000 (19.2%).
- Net income of 115,597,000 contributed positively to equity growth.
- Dividend payments of 46,270,000 reduced retained earnings.
- Share repurchases of 22,078,000 reduced equity.
- New share issuances of 1,053,000 increased equity.
- Other comprehensive income increased equity by 20,467,001.
- Other factors increased equity by 9,159,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $115.60 Million | +23.93% |
| Dividends Paid | $46.27 Million | -9.58% |
| Share Repurchases | $22.08 Million | -4.57% |
| Share Issuances | $1.05 Million | +0.22% |
| Other Comprehensive Income | $20.47 Million | +4.24% |
| Other Changes | $9.16 Million | +1.9% |
| Total Change | $- | 19.24% |
Book Value vs Market Value Analysis
This analysis compares Compagnie Financière Tradition 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: 2.44x
- 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 5.56x to 2.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $26.38 | $146.65 | x |
| 2003-12-31 | $29.89 | $146.65 | x |
| 2004-12-31 | $31.62 | $146.65 | x |
| 2005-12-31 | $34.53 | $146.65 | x |
| 2006-12-31 | $41.41 | $146.65 | x |
| 2007-12-31 | $44.93 | $146.65 | x |
| 2008-12-31 | $43.83 | $146.65 | x |
| 2009-12-31 | $50.89 | $146.65 | x |
| 2010-12-31 | $45.40 | $146.65 | x |
| 2011-12-31 | $43.56 | $146.65 | x |
| 2012-12-31 | $43.09 | $146.65 | x |
| 2013-12-31 | $38.46 | $146.65 | x |
| 2014-12-31 | $46.42 | $146.65 | x |
| 2015-12-31 | $47.41 | $146.65 | x |
| 2016-12-31 | $48.45 | $146.65 | x |
| 2017-12-31 | $50.37 | $146.65 | x |
| 2018-12-31 | $50.19 | $146.65 | x |
| 2019-12-31 | $52.80 | $146.65 | x |
| 2020-12-31 | $51.27 | $146.65 | x |
| 2021-12-31 | $52.96 | $146.65 | x |
| 2022-12-31 | $54.46 | $146.65 | x |
| 2023-12-31 | $52.58 | $146.65 | x |
| 2024-12-31 | $60.18 | $146.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie Financière Tradition 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): 23.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.99%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.69x
- Recent ROE (23.93%) is above the historical average (17.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 28.15% | 5.54% | 1.73x | 2.93x | $28.50 Million |
| 2003 | 24.62% | 5.67% | 1.60x | 2.71x | $26.49 Million |
| 2004 | 15.24% | 3.47% | 1.40x | 3.13x | $10.13 Million |
| 2005 | 13.25% | 3.11% | 0.72x | 5.90x | $6.99 Million |
| 2006 | 24.45% | 5.39% | 0.79x | 5.74x | $36.47 Million |
| 2007 | 32.12% | 6.61% | 0.98x | 4.96x | $64.56 Million |
| 2008 | 38.15% | 7.00% | 1.03x | 5.27x | $80.39 Million |
| 2009 | 22.83% | 5.82% | 0.91x | 4.29x | $44.26 Million |
| 2010 | 15.81% | 4.16% | 0.87x | 4.35x | $18.49 Million |
| 2011 | 8.65% | 2.49% | 0.71x | 4.91x | $-4.15 Million |
| 2012 | 6.26% | 1.88% | 0.62x | 5.40x | $-11.41 Million |
| 2013 | 5.48% | 1.77% | 0.99x | 3.14x | $-12.75 Million |
| 2014 | 8.11% | 3.31% | 0.88x | 2.79x | $-6.46 Million |
| 2015 | 11.34% | 4.97% | 0.76x | 3.02x | $4.78 Million |
| 2016 | 13.79% | 6.27% | 0.85x | 2.60x | $13.84 Million |
| 2017 | 12.12% | 5.78% | 0.74x | 2.83x | $8.11 Million |
| 2018 | 13.25% | 5.74% | 0.71x | 3.27x | $12.44 Million |
| 2019 | 15.23% | 6.54% | 0.55x | 4.26x | $20.76 Million |
| 2020 | 18.22% | 7.86% | 0.79x | 2.95x | $32.01 Million |
| 2021 | 16.02% | 7.47% | 0.55x | 3.91x | $24.52 Million |
| 2022 | 21.38% | 9.41% | 0.88x | 2.58x | $47.43 Million |
| 2023 | 23.31% | 9.69% | 0.99x | 2.43x | $53.91 Million |
| 2024 | 23.93% | 10.99% | 0.81x | 2.69x | $67.30 Million |
Industry Comparison
This section compares Compagnie Financière Tradition SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie Financière Tradition SA (CFNCF) | $469.96 Million | 28.15% | 2.64x | $277.93 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |