CFE SA
CFE SA operates in various business sectors.
CFE SA (C70) - Net Assets
Latest net assets as of December 2023: €236.39 Million EUR
Based on the latest financial reports, CFE SA (C70) has net assets worth €236.39 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.18 Billion) and total liabilities (€944.19 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 | €236.39 Million |
| % of Total Assets | 20.02% |
| Annual Growth Rate | -32.88% |
| 5-Year Change | -86.57% |
| 10-Year Change | N/A |
| Growth Volatility | 37.25 |
CFE SA - Net Assets Trend (2018–2023)
This chart illustrates how CFE 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 CFE SA (2018–2023)
The table below shows the annual net assets of CFE SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €236.39 Million | +5.29% |
| 2022-12-31 | €224.53 Million | -88.52% |
| 2021-12-31 | €1.96 Billion | +8.37% |
| 2020-12-31 | €1.80 Billion | +2.54% |
| 2019-12-31 | €1.76 Billion | +1.47% |
| 2018-12-31 | €1.73 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CFE 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 86.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €122.96 Million | 51.93% |
| Other Components | €113.81 Million | 48.07% |
| Total Equity | €236.77 Million | 100.00% |
CFE SA Competitors by Market Cap
The table below lists competitors of CFE SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DIGITAL GARAGE INC.
F:DGK
|
$105.27K |
|
OIL STATES INTL
MU:OI2
|
$105.43K |
|
CRESCENT CAP.BDC DL-001
F:487
|
$105.50K |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
$105.56K |
|
EFFECTEN SPIEGEL VZ
MU:EFS3
|
$105.21K |
|
ESCALADE
BE:ED9
|
$105.18K |
|
The Social Chain AG
F:PU11
|
$105.12K |
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
$105.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CFE SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 224,653,000 to 236,770,000, a change of 12,117,000 (5.4%).
- Net income of 22,779,000 contributed positively to equity growth.
- Share repurchases of 835,000 reduced equity.
- Other factors decreased equity by 9,827,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.78 Million | +9.62% |
| Share Repurchases | €835.00K | -0.35% |
| Other Changes | €-9.83 Million | -4.15% |
| Total Change | €- | 5.39% |
Book Value vs Market Value Analysis
This analysis compares CFE 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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.16x to 1.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €67.98 | €11.00 | x |
| 2019-12-31 | €69.08 | €11.00 | x |
| 2020-12-31 | €70.60 | €11.00 | x |
| 2021-12-31 | €76.49 | €11.00 | x |
| 2022-12-31 | €9.01 | €11.00 | x |
| 2023-12-31 | €9.55 | €11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CFE 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): 9.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.82%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 4.99x
- Recent ROE (9.62%) is below the historical average (23.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 9.97% | 4.71% | 0.74x | 2.88x | €-557.80K |
| 2019 | 7.63% | 3.68% | 0.71x | 2.92x | €-41.45 Million |
| 2020 | 3.58% | 6.24% | 0.20x | 2.87x | €-114.69 Million |
| 2021 | 7.75% | 13.33% | 0.21x | 2.74x | €-43.63 Million |
| 2022 | 102.12% | 19.65% | 1.10x | 4.71x | €206.94 Million |
| 2023 | 9.62% | 1.82% | 1.06x | 4.99x | €-898.00K |
Industry Comparison
This section compares CFE SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.