Groupe Gorgé SA
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.
Groupe Gorgé SA (GGRGF) - Net Assets
Latest net assets as of December 2024: $204.06 Million USD
Based on the latest financial reports, Groupe Gorgé SA (GGRGF) has net assets worth $204.06 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($831.62 Million) and total liabilities ($627.56 Million). 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 | $204.06 Million |
| % of Total Assets | 24.54% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | 61.59% |
| 10-Year Change | 109.2% |
| Growth Volatility | 60.71 |
Groupe Gorgé SA - Net Assets Trend (2009–2024)
This chart illustrates how Groupe Gorgé 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 Groupe Gorgé SA (2009–2024)
The table below shows the annual net assets of Groupe Gorgé SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $204.06 Million | -4.27% |
| 2023-12-31 | $213.17 Million | +1.23% |
| 2022-12-31 | $210.58 Million | +227.49% |
| 2021-12-31 | $64.30 Million | -49.08% |
| 2020-12-31 | $126.29 Million | -28.54% |
| 2019-12-31 | $176.73 Million | +9.38% |
| 2018-12-31 | $161.57 Million | -3.32% |
| 2017-12-31 | $167.12 Million | +64.25% |
| 2016-12-31 | $101.75 Million | +4.31% |
| 2015-12-31 | $97.55 Million | +15.27% |
| 2014-12-31 | $84.62 Million | +14.19% |
| 2013-12-31 | $74.11 Million | +5.07% |
| 2012-12-31 | $70.53 Million | -8.87% |
| 2011-12-31 | $77.40 Million | +20.56% |
| 2010-12-31 | $64.20 Million | +4.74% |
| 2009-12-31 | $61.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Gorgé 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.43 Million | 14.53% |
| Other Components | $102.50 Million | 85.47% |
| Total Equity | $119.92 Million | 100.00% |
Groupe Gorgé SA Competitors by Market Cap
The table below lists competitors of Groupe Gorgé SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
$408.37 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
$408.45 Million |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
$408.51 Million |
|
Intrum Justitia AB
ST:INTRUM
|
$408.59 Million |
|
Evergreen International Storage & Transport Corp
TW:2607
|
$408.34 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
$408.26 Million |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
$408.17 Million |
|
Scandi Standard publ AB
ST:SCST
|
$408.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Gorgé SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 129,495,000 to 119,925,000, a change of -9,570,000 (-7.4%).
- Net loss of 3,641,000 reduced equity.
- Dividend payments of 366,000 reduced retained earnings.
- New share issuances of 1,425,000 increased equity.
- Other comprehensive income increased equity by 1,000.
- Other factors decreased equity by 6,989,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.64 Million | -3.04% |
| Dividends Paid | $366.00K | -0.31% |
| Share Issuances | $1.43 Million | +1.19% |
| Other Comprehensive Income | $1.00K | +0.0% |
| Other Changes | $-6.99 Million | -5.83% |
| Total Change | $- | -7.39% |
Book Value vs Market Value Analysis
This analysis compares Groupe Gorgé 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: 6.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.46x to 6.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $3.52 | $43.81 | x |
| 2010-12-31 | $3.53 | $43.81 | x |
| 2011-12-31 | $4.75 | $43.81 | x |
| 2012-12-31 | $3.91 | $43.81 | x |
| 2013-12-31 | $4.03 | $43.81 | x |
| 2014-12-31 | $4.24 | $43.81 | x |
| 2015-12-31 | $5.13 | $43.81 | x |
| 2016-12-31 | $4.93 | $43.81 | x |
| 2017-12-31 | $7.54 | $43.81 | x |
| 2018-12-31 | $7.10 | $43.81 | x |
| 2019-12-31 | $8.04 | $43.81 | x |
| 2020-12-31 | $7.02 | $43.81 | x |
| 2021-12-31 | $3.44 | $43.81 | x |
| 2022-12-31 | $6.22 | $43.81 | x |
| 2023-12-31 | $7.60 | $43.81 | x |
| 2024-12-31 | $7.05 | $43.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Gorgé 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): -3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.98%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 6.93x
- Recent ROE (-3.04%) is below the historical average (7.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -0.96% | -0.19% | 1.02x | 5.11x | $-4.36 Million |
| 2010 | 15.38% | 3.10% | 0.87x | 5.68x | $2.14 Million |
| 2011 | 11.84% | 2.81% | 0.87x | 4.87x | $999.30K |
| 2012 | 2.93% | 0.70% | 0.75x | 5.58x | $-3.52 Million |
| 2013 | 12.85% | 3.07% | 0.81x | 5.16x | $1.46 Million |
| 2014 | 4.52% | 1.15% | 0.76x | 5.18x | $-3.12 Million |
| 2015 | 2.38% | 0.61% | 0.73x | 5.34x | $-5.18 Million |
| 2016 | 0.25% | 0.06% | 0.74x | 5.51x | $-6.72 Million |
| 2017 | -15.85% | -5.83% | 0.61x | 4.46x | $-26.30 Million |
| 2018 | -1.94% | -0.63% | 0.77x | 4.00x | $-11.46 Million |
| 2019 | 19.25% | 7.61% | 0.65x | 3.87x | $10.04 Million |
| 2020 | -6.12% | -2.51% | 0.54x | 4.52x | $-15.30 Million |
| 2021 | 77.92% | 25.92% | 0.51x | 5.95x | $40.28 Million |
| 2022 | -7.60% | -4.25% | 0.23x | 7.91x | $-18.71 Million |
| 2023 | 12.27% | 4.58% | 0.43x | 6.28x | $2.94 Million |
| 2024 | -3.04% | -0.98% | 0.45x | 6.93x | $-15.63 Million |
Industry Comparison
This section compares Groupe Gorgé SA's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Gorgé SA (GGRGF) | $204.06 Million | -0.96% | 3.08x | $408.35 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |