Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more
Proodeftiki S.A. (PRD) - Total Assets
Latest total assets as of December 2022: €18.47 Million EUR
Based on the latest financial reports, Proodeftiki S.A. (PRD) holds total assets worth €18.47 Million EUR as of December 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.
Proodeftiki S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Proodeftiki S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proodeftiki S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Proodeftiki S.A.'s total assets of €18.47 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €896.04K | 0.0% |
| Accounts Receivable | €2.28 Million | 12.4% |
| Inventory | €4.22 Million | 22.8% |
| Property, Plant & Equipment | €7.70 Million | 41.7% |
| Intangible Assets | €8.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Proodeftiki 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: Proodeftiki S.A.'s current assets represent 45.4% of total assets in 2022, a decrease from 63.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.3% 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 property, plant & equipment at 41.7% of total assets.
Proodeftiki S.A. Competitors by Total Assets
Key competitors of Proodeftiki S.A. 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 |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Proodeftiki 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 - Proodeftiki S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Proodeftiki S.A. generates $9.44 in net profit.
Proodeftiki 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 | 1.56 | 1.74 | 1.82 |
| Quick Ratio | 1.56 | 0.98 | 1.82 |
| Cash Ratio | 0.00 | 0.33 | 0.00 |
| Working Capital | €2.84 Million | € 4.13 Million | € 6.15 Million |
Proodeftiki S.A. - Advanced Valuation Insights
This section examines the relationship between Proodeftiki 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 | 0.31 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €18.47 Million |
| Market Capitalization | $5.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proodeftiki S.A.'s assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Proodeftiki S.A.'s assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Proodeftiki S.A. (2014–2022)
The table below shows the annual total assets of Proodeftiki S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €18.47 Million | -11.44% |
| 2021-12-31 | €20.85 Million | +3.56% |
| 2020-12-31 | €20.14 Million | -11.62% |
| 2018-12-31 | €22.78 Million | +5.11% |
| 2017-12-31 | €21.68 Million | -0.40% |
| 2016-12-31 | €21.76 Million | -4.70% |
| 2015-12-31 | €22.84 Million | -31.12% |
| 2014-12-31 | €33.15 Million | -- |