Duros S.A.
Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.
Duros S.A. (DUR) - Total Assets
Latest total assets as of September 2022: €8.82 Million EUR
Based on the latest financial reports, Duros S.A. (DUR) holds total assets worth €8.82 Million EUR as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duros S.A. - Total Assets Trend (2015–2021)
This chart illustrates how Duros S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duros S.A. - Asset Composition Analysis
Current Asset Composition (December 2021)
Duros S.A.'s total assets of €8.82 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €51.31K | 0.0% |
| Accounts Receivable | €552.18K | 5.8% |
| Inventory | €1.17 Million | 12.4% |
| Property, Plant & Equipment | €5.52 Million | 58.3% |
| Intangible Assets | €25.41K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how Duros S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duros S.A.'s current assets represent 23.3% of total assets in 2021, a decrease from 39.8% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, down from 2.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.3% of total assets.
Duros S.A. Competitors by Total Assets
Key competitors of Duros S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Duros S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Duros S.A. generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Duros S.A. is currently not profitable relative to its asset base.
Duros S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.31 | 1.05 |
| Quick Ratio | 0.11 | 0.15 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.79 Million | € -4.88 Million | € 115.67K |
Duros S.A. - Advanced Valuation Insights
This section examines the relationship between Duros S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | €9.46 Million |
| Market Capitalization | $611.24K USD |
Valuation Analysis
Below Book Valuation: The market values Duros S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Duros S.A.'s assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Duros S.A. (2015–2021)
The table below shows the annual total assets of Duros S.A. from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €9.46 Million | -8.73% |
| 2020-12-31 | €10.37 Million | -11.03% |
| 2019-12-31 | €11.65 Million | +6.82% |
| 2018-12-31 | €10.91 Million | -4.25% |
| 2017-12-31 | €11.39 Million | +27.91% |
| 2016-12-31 | €8.91 Million | -4.54% |
| 2015-12-31 | €9.33 Million | -- |