CFM Indosuez Wealth (MLCFM) | Financial Analysis & Statements
CFM Indosuez Wealth Management | Mid-cap | Financial Services
CFM Indosuez Wealth Management | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
201.0M
Net Income
59.4M
29.53%
EPS (Diluted)
€106.00
Balance Sheet Metrics
Total Assets
7.0B
Total Liabilities
6.6B
Shareholders Equity
421.2M
Debt to Equity
15.65
Cash Flow Metrics
Operating Cash Flow
-161.7M
Free Cash Flow
-268.2M
Revenue & Profitability Trend
CFM Indosuez Wealth Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 201.0M | 198.6M | 160.2M | 130.7M | 117.2M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 51.9M | 50.3M | 40.7M | 34.7M | 31.5M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 74.1M | 76.6M | 51.7M | 33.9M | 25.2M |
| Income Tax | 14.8M | 15.9M | 8.3M | 4.8M | 3.4M |
| Net Income | 59.4M | 60.8M | 43.4M | 29.1M | 21.8M |
| EPS (Diluted) | €106.00 | €113.00 | €76.00 | €50.77 | €38.02 |
Income Statement Trend
CFM Indosuez Wealth Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 7.0B | 7.7B | 7.1B | 6.3B | 6.0B |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6.6B | 7.3B | 6.7B | 6.0B | 5.6B |
| Equity | |||||
| Total Shareholders Equity | 421.2M | 404.3M | 379.0M | 371.3M | 376.4M |
Balance Sheet Composition
CFM Indosuez Wealth Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 74.1M | 76.6M | 51.7M | 33.9M | 25.2M |
| Operating Cash Flow | -161.7M | 92.5M | 66.9M | 105.5M | 131.5M |
| Investing Activities | |||||
| Capital Expenditures | -6.6M | -2.5M | -2.5M | -3.2M | -4.3M |
| Investing Cash Flow | -6.6M | -2.5M | -2.5M | -3.2M | -4.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.6M | -2.5M | -1.9M | -1.9M | -1.3M |
| Free Cash Flow | -268.2M | -177.3M | 74.9M | 368.8M | 407.4M |
Cash Flow Trend
CFM Indosuez Wealth Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.79
Price to Book
1.70
Price to Sales
3.65
PEG Ratio
-1.90
Profitability Ratios
Profit Margin
30.22%
Operating Margin
32.94%
Return on Equity
14.38%
Return on Assets
0.81%
Financial Health
Beta
0.13
Per Share Data
EPS (TTM)
€106.00
Book Value per Share
€735.16
Revenue per Share
€350.81
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlcfm | 716.2M | 11.79 | 1.70 | 14.38% | 30.22% | - |
| Ca Atlantique Vendée | 752.1M | 8.79 | 0.19 | 2.21% | 20.81% | 0.19 |
| Caisses Régionales | 697.5M | 7.42 | 0.21 | 2.90% | 23.84% | 0.11 |
| Ca Alpes | 706.5M | 5.28 | 0.20 | 4.04% | 30.27% | 3.94 |
| Aubay Société | 623.7M | 16.64 | 2.29 | 14.12% | 6.97% | 7.73 |
| Caisse d'Epargne | 611.1M | 7.77 | 0.20 | 2.65% | 22.86% | 0.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.