Eurocash SA
Eurocash SA operates in various business sectors.
Eurocash SA (E07) - Net Assets
Latest net assets as of June 2024: €759.25 Million EUR
Based on the latest financial reports, Eurocash SA (E07) has net assets worth €759.25 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.87 Billion) and total liabilities (€8.11 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 | €759.25 Million |
| % of Total Assets | 8.56% |
| Annual Growth Rate | -2.37% |
| 5-Year Change | -4.56% |
| 10-Year Change | N/A |
| Growth Volatility | 11.61 |
Eurocash SA - Net Assets Trend (2018–2023)
This chart illustrates how Eurocash 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 Eurocash SA (2018–2023)
The table below shows the annual net assets of Eurocash SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €919.46 Million | +15.09% |
| 2022-12-31 | €798.90 Million | +1.56% |
| 2021-12-31 | €786.60 Million | -20.07% |
| 2020-12-31 | €984.13 Million | +2.15% |
| 2019-12-31 | €963.40 Million | -7.04% |
| 2018-12-31 | €1.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eurocash 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 66078591900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €180.66 Million | 22.59% |
| Other Components | €619.02 Million | 77.41% |
| Total Equity | €799.68 Million | 100.00% |
Eurocash SA Competitors by Market Cap
The table below lists competitors of Eurocash SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
United Fiber Optic Communication Inc.
TWO:4903
|
$12.79K |
|
Nha Be Water Supply JSC
VN:NBW
|
$12.79K |
|
Visual International Holdings Ltd
JSE:VIS
|
$12.79K |
|
MGM CHINA HLDGS
BE:M04
|
$12.80K |
|
Hansol PNS Co. Ltd.
KQ:010420
|
$12.74K |
|
Regal Partners Global Investments Limited
AU:RG1
|
$12.74K |
|
Jupai Holdings Limited
PINK:JPPYY
|
$12.74K |
|
THAI OIL NVDR
MU:LQZ1
|
$12.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurocash SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 710,224,316 to 799,682,710, a change of 89,458,394 (12.6%).
- Net income of 99,202,121 contributed positively to equity growth.
- Dividend payments of 61,678,363 reduced retained earnings.
- Other factors increased equity by 51,934,636.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €99.20 Million | +12.41% |
| Dividends Paid | €61.68 Million | -7.71% |
| Other Changes | €51.93 Million | +6.49% |
| Total Change | €- | 12.60% |
Book Value vs Market Value Analysis
This analysis compares Eurocash 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: 0.22x
- 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 |
|---|---|---|---|
| 2018-12-31 | €7.01 | €1.29 | x |
| 2019-12-31 | €6.45 | €1.29 | x |
| 2020-12-31 | €6.59 | €1.29 | x |
| 2021-12-31 | €5.02 | €1.29 | x |
| 2022-12-31 | €5.10 | €1.29 | x |
| 2023-12-31 | €5.75 | €1.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurocash 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): 12.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.31%
- • Asset Turnover: 3.58x
- • Equity Multiplier: 11.32x
- Recent ROE (12.41%) is above the historical average (4.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 11.25% | 0.48% | 3.80x | 6.16x | €12.14 Million |
| 2019 | 4.89% | 0.17% | 3.18x | 8.79x | €-45.87 Million |
| 2020 | 4.70% | 0.17% | 3.15x | 8.80x | €-48.55 Million |
| 2021 | -16.24% | -0.43% | 3.10x | 12.14x | €-183.48 Million |
| 2022 | 9.45% | 0.22% | 3.56x | 12.21x | €-3.91 Million |
| 2023 | 12.41% | 0.31% | 3.58x | 11.32x | €19.23 Million |
Industry Comparison
This section compares Eurocash SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.