Cicor Technologies Ltd
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more
Cicor Technologies Ltd (CICN) - Net Assets
Latest net assets as of June 2025: CHF149.76 Million CHF
Based on the latest financial reports, Cicor Technologies Ltd (CICN) has net assets worth CHF149.76 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF496.87 Million) and total liabilities (CHF347.12 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 | CHF149.76 Million |
| % of Total Assets | 30.14% |
| Annual Growth Rate | 9.39% |
| 5-Year Change | 79.02% |
| 10-Year Change | 128.9% |
| Growth Volatility | 40.74 |
Cicor Technologies Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Cicor Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cicor Technologies Ltd (2003–2024)
The table below shows the annual net assets of Cicor Technologies Ltd from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF136.65 Million | +3.93% |
| 2023-12-31 | CHF131.49 Million | +46.39% |
| 2022-12-31 | CHF89.82 Million | +1.05% |
| 2021-12-31 | CHF88.89 Million | +16.44% |
| 2020-12-31 | CHF76.33 Million | -3.14% |
| 2019-12-31 | CHF78.81 Million | +4.88% |
| 2018-12-31 | CHF75.14 Million | +9.38% |
| 2017-12-31 | CHF68.69 Million | +14.12% |
| 2016-12-31 | CHF60.19 Million | +0.83% |
| 2015-12-31 | CHF59.70 Million | -11.48% |
| 2014-12-31 | CHF67.44 Million | -46.41% |
| 2013-12-31 | CHF125.85 Million | +4.54% |
| 2012-12-31 | CHF120.39 Million | +0.66% |
| 2011-12-31 | CHF119.60 Million | -0.36% |
| 2010-12-31 | CHF120.04 Million | -4.03% |
| 2009-12-31 | CHF125.08 Million | -3.58% |
| 2008-12-31 | CHF129.72 Million | -15.75% |
| 2007-12-31 | CHF153.98 Million | +19.42% |
| 2006-12-31 | CHF128.94 Million | +18.46% |
| 2005-12-31 | CHF108.84 Million | +122.71% |
| 2004-12-31 | CHF48.87 Million | +135.75% |
| 2003-12-31 | CHF20.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cicor Technologies Ltd'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 10899300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF104.19 Million | 76.25% |
| Common Stock | CHF45.65 Million | 33.41% |
| Other Comprehensive Income | CHF-7.47 Million | -5.47% |
| Total Equity | CHF136.65 Million | 100.00% |
Cicor Technologies Ltd Competitors by Market Cap
The table below lists competitors of Cicor Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
$324.08 Million |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
$324.16 Million |
|
WILLIS LEASE FIN. DL-01
F:WIJ
|
$324.24 Million |
|
BR Advisory Partners
SA:BRBI11
|
$324.30 Million |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
$324.05 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
$323.90 Million |
|
Audinate Group Limited
PINK:AUDGF
|
$323.81 Million |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
$323.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cicor Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,489,000 to 136,652,000, a change of 5,163,000 (3.9%).
- Net income of 27,253,000 contributed positively to equity growth.
- Share repurchases of 3,236,000 reduced equity.
- Other comprehensive income increased equity by 16,245,000.
- Other factors decreased equity by 35,099,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF27.25 Million | +19.94% |
| Share Repurchases | CHF3.24 Million | -2.37% |
| Other Comprehensive Income | CHF16.25 Million | +11.89% |
| Other Changes | CHF-35.10 Million | -25.68% |
| Total Change | CHF- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares Cicor Technologies Ltd'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: 4.13x
- 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 increased from 2.12x to 4.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CHF59.23 | CHF125.50 | x |
| 2004-12-31 | CHF54.05 | CHF125.50 | x |
| 2005-12-31 | CHF67.87 | CHF125.50 | x |
| 2006-12-31 | CHF60.70 | CHF125.50 | x |
| 2007-12-31 | CHF70.73 | CHF125.50 | x |
| 2008-12-31 | CHF57.81 | CHF125.50 | x |
| 2009-12-31 | CHF54.88 | CHF125.50 | x |
| 2010-12-31 | CHF42.40 | CHF125.50 | x |
| 2011-12-31 | CHF41.79 | CHF125.50 | x |
| 2012-12-31 | CHF41.83 | CHF125.50 | x |
| 2013-12-31 | CHF43.63 | CHF125.50 | x |
| 2014-12-31 | CHF23.19 | CHF125.50 | x |
| 2015-12-31 | CHF20.54 | CHF125.50 | x |
| 2016-12-31 | CHF20.75 | CHF125.50 | x |
| 2017-12-31 | CHF23.67 | CHF125.50 | x |
| 2018-12-31 | CHF25.90 | CHF125.50 | x |
| 2019-12-31 | CHF27.20 | CHF125.50 | x |
| 2020-12-31 | CHF26.33 | CHF125.50 | x |
| 2021-12-31 | CHF30.48 | CHF125.50 | x |
| 2022-12-31 | CHF24.12 | CHF125.50 | x |
| 2023-12-31 | CHF29.42 | CHF125.50 | x |
| 2024-12-31 | CHF30.36 | CHF125.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cicor Technologies Ltd 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): 19.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.67%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 3.05x
- Recent ROE (19.94%) is above the historical average (1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -57.89% | -51.01% | 0.61x | 1.86x | CHF-14.07 Million |
| 2004 | 4.24% | 4.65% | 0.52x | 1.74x | CHF-2.81 Million |
| 2005 | 7.82% | 7.50% | 0.56x | 1.88x | CHF-2.37 Million |
| 2006 | 5.61% | 4.15% | 0.78x | 1.73x | CHF-5.66 Million |
| 2007 | 6.53% | 4.93% | 0.75x | 1.76x | CHF-5.33 Million |
| 2008 | -17.23% | -10.60% | 0.93x | 1.75x | CHF-34.91 Million |
| 2009 | -6.31% | -4.90% | 0.76x | 1.70x | CHF-20.27 Million |
| 2010 | -0.05% | -0.04% | 0.88x | 1.75x | CHF-11.99 Million |
| 2011 | -1.91% | -1.27% | 0.88x | 1.70x | CHF-14.17 Million |
| 2012 | 5.45% | 3.72% | 0.83x | 1.76x | CHF-5.47 Million |
| 2013 | 3.61% | 2.38% | 0.84x | 1.80x | CHF-8.03 Million |
| 2014 | 9.09% | 3.01% | 1.35x | 2.24x | CHF-610.30K |
| 2015 | -6.69% | -2.20% | 1.19x | 2.54x | CHF-9.94 Million |
| 2016 | 0.43% | 0.14% | 1.21x | 2.60x | CHF-5.76 Million |
| 2017 | 9.69% | 3.07% | 1.28x | 2.46x | CHF-215.20K |
| 2018 | 12.83% | 3.89% | 1.28x | 2.58x | CHF2.13 Million |
| 2019 | 10.68% | 3.31% | 1.37x | 2.35x | CHF533.50K |
| 2020 | 5.47% | 1.94% | 1.18x | 2.39x | CHF-3.46 Million |
| 2021 | 8.42% | 3.13% | 0.74x | 3.64x | CHF-1.41 Million |
| 2022 | 4.25% | 1.22% | 0.85x | 4.09x | CHF-5.16 Million |
| 2023 | 4.63% | 1.56% | 1.13x | 2.62x | CHF-7.07 Million |
| 2024 | 19.94% | 5.67% | 1.15x | 3.05x | CHF13.59 Million |
Industry Comparison
This section compares Cicor Technologies Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $67,269,383
- Average return on equity (ROE) among peers: -7.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cicor Technologies Ltd (CICN) | CHF149.76 Million | -57.89% | 2.32x | $324.05 Million |
| Lem Holding SA (LEHN) | $67.27 Million | -7.23% | 1.58x | $154.51 Million |