CFM Indosuez Wealth (MLCFM) | Financial Analysis & Statements
CFM Indosuez Wealth Management | Mid-cap | Financial Services
CFM Indosuez Wealth Management | Mid-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
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 | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 50.2M | 48.3M | 40.8M | 33.9M | 31.0M |
| Other Operating Expenses | 1.7M | 2.0M | -109.0K | 748.0K | 457.0K |
| Total Operating Expenses | 51.9M | 50.3M | 40.7M | 34.7M | 31.5M |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-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 |
| Effective Tax Rate % | 19.9% | 20.7% | 16.1% | 14.1% | 13.4% |
| Net Income | 59.4M | 60.8M | 43.4M | 29.1M | 21.8M |
| Net Margin % | 29.5% | 30.6% | 27.1% | 22.3% | 18.6% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | €106.00 | €106.11 | €76.00 | €50.77 | €38.02 |
| EPS (Diluted) | €106.00 | €106.11 | €76.00 | €50.77 | €38.02 |
| Basic Shares Outstanding | 559915 | 573000 | 570579 | 573000 | 573000 |
| Diluted Shares Outstanding | 559915 | 573000 | 570579 | 573000 | 573000 |
Income Statement Trend
CFM Indosuez Wealth Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 515.7M | 766.7M | 1.2B | 869.4M | 540.0M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 42.8M | 43.5M | 44.1M | 43.9M | 42.3M |
| Intangible Assets | 42.8M | 43.5M | 44.1M | 43.9M | 42.3M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 7.0B | 7.7B | 7.1B | 6.3B | 6.0B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | 39.7M | 35.5M | 33.6M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 5.4M | 2.5M | 3.5M | 5.3M | 7.2M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6.6B | 7.3B | 6.7B | 6.0B | 5.6B |
| Equity | |||||
| Common Stock | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M |
| Retained Earnings | 59.4M | 60.8M | 43.4M | 29.1M | 21.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 421.2M | 404.3M | 379.0M | 371.3M | 376.4M |
| Key Metrics | |||||
| Total Debt | 5.4M | 2.5M | 3.5M | 5.3M | 7.2M |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -237.1M | 11.0M | 10.1M | 71.2M | 111.1M |
| 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 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -6.6M | -2.5M | -2.5M | -3.2M | -4.3M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| 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 |
| Net Change in Cash | -170.8M | 87.5M | 62.5M | 100.3M | 125.9M |
Cash Flow Trend
CFM Indosuez Wealth Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.26
Price to Book
1.77
Price to Sales
3.79
Profitability Ratios
Profit Margin
30.22%
Operating Margin
32.94%
Return on Equity
14.38%
Return on Assets
0.81%
Financial Health
Beta
0.11
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 | 750.9M | 12.26 | 1.77 | 14.38% | 30.22% | - |
| BNP Paribas S.A | 88.0B | 8.34 | 0.77 | 9.22% | 24.63% | 5.75 |
| Credit Agricole S.A | 52.1B | 7.13 | 0.37 | 8.65% | 25.03% | 5.76 |
| Caisses Régionales | 896.2M | 9.73 | 0.27 | 2.92% | 24.06% | 4.38 |
| Caisse d'Epargne | 757.2M | 9.55 | 0.24 | 2.57% | 22.62% | 0.42 |
| CA Loire-Haute-Loire | 713.1M | 8.89 | 0.25 | 2.85% | 20.09% | 0.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.