Autohellas S.A. (OTOEL) - Total Assets
Based on the latest financial reports, Autohellas S.A. (OTOEL) holds total assets worth €1.71 Billion EUR (≈ $1.99 Billion USD) as of June 2025. 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. Check OTOEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autohellas S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Autohellas S.A.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Autohellas S.A. to see how much of total assets are deployed in long-term investments.
Autohellas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Autohellas S.A.'s total assets of €1.71 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €137.32 Million | 8.6% |
| Inventory | €139.97 Million | 8.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.78 Million | 1.1% |
| Goodwill | €43.46 Million | 2.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Autohellas 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. For live market cap, price, and company overview, see market cap of Autohellas S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Autohellas S.A.'s current assets represent 23.6% of total assets in 2024, an increase from 12.4% in 2014.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 3.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Autohellas S.A. Competitors by Total Assets
Key competitors of Autohellas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.75 Billion |
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥38.77 Billion |
Autohellas 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 | 0.93 | 0.86 | 0.79 |
| Quick Ratio | 0.59 | 0.63 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-27.38 Million | €-64.37 Million | €-61.11 Million |
Autohellas S.A. - Advanced Valuation Insights
This section examines the relationship between Autohellas 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | €1.61 Billion |
| Market Capitalization | $613.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Autohellas S.A.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Autohellas S.A.'s assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Autohellas S.A. (2014–2024)
The table below shows the annual total assets of Autohellas S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.61 Billion ≈ $1.88 Billion |
+13.41% |
| 2023-12-31 | €1.42 Billion ≈ $1.66 Billion |
+18.06% |
| 2022-12-31 | €1.20 Billion ≈ $1.40 Billion |
+24.46% |
| 2021-12-31 | €963.86 Million ≈ $1.13 Billion |
+9.06% |
| 2020-12-31 | €883.76 Million ≈ $1.03 Billion |
-3.67% |
| 2019-12-31 | €917.46 Million ≈ $1.07 Billion |
+13.13% |
| 2018-12-31 | €811.00 Million ≈ $948.14 Million |
+9.98% |
| 2017-12-31 | €737.39 Million ≈ $862.08 Million |
+29.19% |
| 2016-12-31 | €570.79 Million ≈ $667.31 Million |
+10.19% |
| 2015-12-31 | €518.01 Million ≈ $605.61 Million |
+28.22% |
| 2014-12-31 | €404.00 Million ≈ $472.32 Million |
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About Autohellas S.A.
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals… Read more