CGPVD
Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more
CGPVD (CGPVD) - Net Assets
Latest net assets as of September 2024: $1.08 Billion USD
Based on the latest financial reports, CGPVD (CGPVD) has net assets worth $1.08 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.95 Billion) and total liabilities ($1.87 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 | $1.08 Billion |
| % of Total Assets | 36.6% |
| Annual Growth Rate | -2.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.99 |
CGPVD - Net Assets Trend (2020–2023)
This chart illustrates how CGPVD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CGPVD (2020–2023)
The table below shows the annual net assets of CGPVD from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.06 Billion | +0.52% |
| 2022-12-31 | $1.06 Billion | +5.21% |
| 2021-12-31 | $1.01 Billion | -13.58% |
| 2020-12-31 | $1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGPVD'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 48060000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.02 Billion | 100.00% |
| Total Equity | $1.02 Billion | 100.00% |
CGPVD Competitors by Market Cap
The table below lists competitors of CGPVD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ai Conversation Systems Ltd
TA:FVT
|
$8.00K |
|
VBC
VN:VBC
|
$8.02K |
|
Golden Textiles & Clothes Wool
EGX:GTWL
|
$8.04K |
|
TASA4F
SA:TASA4F
|
$8.05K |
|
EmbeddedArt Group AB
ST:EMART
|
$7.99K |
|
Choil Aluminum Co. Ltd.
KQ:018470
|
$7.99K |
|
SOLAI Limited
NYSE:SLAI
|
$7.98K |
|
215570
KO:215570
|
$7.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGPVD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,019,300,000 to 1,022,800,000, a change of 3,500,000 (0.3%).
- Net income of 12,900,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.90 Million | +1.26% |
| Other Changes | $-9.40 Million | -0.92% |
| Total Change | $- | 0.34% |
Book Value vs Market Value Analysis
This analysis compares CGPVD'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: 0.59x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $1.57 | $0.85 | x |
| 2021-12-31 | $1.35 | $0.85 | x |
| 2022-12-31 | $1.43 | $0.85 | x |
| 2023-12-31 | $1.43 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGPVD 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): 1.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.20%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.85x
- Recent ROE (1.26%) is above the historical average (-13.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -39.34% | -49.68% | 0.26x | 3.02x | $-552.47 Million |
| 2021 | -18.75% | -16.98% | 0.36x | 3.04x | $-276.77 Million |
| 2022 | 4.23% | 4.65% | 0.32x | 2.83x | $-58.83 Million |
| 2023 | 1.26% | 1.20% | 0.37x | 2.85x | $-89.38 Million |
Industry Comparison
This section compares CGPVD's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $2,886,529,899
- Average return on equity (ROE) among peers: -10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGPVD (CGPVD) | $1.08 Billion | -39.34% | 1.73x | $8.00K |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $216.46 Million |
| Atlas Energy Solutions Inc. (AESI) | $338.70 Million | 1.26% | 0.61x | $1.29 Billion |
| Akastor ASA (AKKVF) | $4.32 Billion | -7.46% | 1.09x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $59.95 Million | -1.69% | 3.89x | $0.96 |
| Archrock Inc (AROC) | $1.82 Billion | -30.24% | 1.91x | $6.07 Billion |
| Anton Oilfield Services Group (ATONY) | $2.69 Billion | 8.25% | 1.69x | $381.63 Million |
| Auri Inc (AURI) | $-2.36 Million | 0.00% | 0.00x | $1.86 |
| Baker Hughes Co (BKR) | $18.27 Billion | -54.42% | 1.08x | $56.68 Billion |
| Kbridge Energy Corp (BMMCF) | $-176.86K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $47.17 Million | -17.76% | 1.79x | $4.32 Million |