Ekter SA
Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.
Ekter SA (EKTER) - Total Assets
Latest total assets as of December 2024: €91.30 Million EUR
Based on the latest financial reports, Ekter SA (EKTER) holds total assets worth €91.30 Million EUR as of December 2024.
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.
Ekter SA - Total Assets Trend (2014–2024)
This chart illustrates how Ekter SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ekter SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Ekter SA's total assets of €91.30 Million consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.1% |
| Accounts Receivable | €26.91 Million | 29.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.19K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ekter SA'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: Ekter SA's current assets represent 54.6% of total assets in 2024, a decrease from 64.5% in 2014.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 44.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
Ekter SA Competitors by Total Assets
Key competitors of Ekter SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Ekter SA - 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
Strong asset utilization - Ekter SA generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ekter SA generates $ 11.30 in net profit.
Ekter SA - 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 | 1.61 | 1.70 | 2.15 |
| Quick Ratio | 1.61 | 1.70 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.84 Million | € 16.01 Million | € 6.59 Million |
Ekter SA - Advanced Valuation Insights
This section examines the relationship between Ekter SA'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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 78.5% |
| Total Assets | €91.30 Million |
| Market Capitalization | $55.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ekter SA's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ekter SA's assets grew by 78.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ekter SA (2014–2024)
The table below shows the annual total assets of Ekter SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €91.30 Million | +78.53% |
| 2023-12-31 | €51.14 Million | +41.25% |
| 2022-12-31 | €36.20 Million | +47.83% |
| 2021-12-31 | €24.49 Million | -1.26% |
| 2020-12-31 | €24.80 Million | +3.11% |
| 2019-12-31 | €24.05 Million | -16.92% |
| 2018-12-31 | €28.95 Million | +18.97% |
| 2017-12-31 | €24.34 Million | -8.49% |
| 2016-12-31 | €26.59 Million | -10.89% |
| 2015-12-31 | €29.84 Million | -3.60% |
| 2014-12-31 | €30.96 Million | -- |