Pipe Works L. Girakian Profil S.A. (PROFK) - Total Assets

Latest as of June 2021: €32.09 Million EUR ≈ $37.52 Million USD

Based on the latest financial reports, Pipe Works L. Girakian Profil S.A. (PROFK) holds total assets worth €32.09 Million EUR (≈ $37.52 Million USD) as of June 2021. 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. See shareholders equity of Pipe Works L. Girakian Profil S.A. for net asset value and shareholders' equity analysis.

Pipe Works L. Girakian Profil S.A. - Total Assets Trend (2014–2020)

This chart illustrates how Pipe Works L. Girakian Profil S.A.'s total assets have evolved over time, based on quarterly financial data.

Pipe Works L. Girakian Profil S.A. - Asset Composition Analysis

Current Asset Composition (December 2020)

Pipe Works L. Girakian Profil S.A.'s total assets of €32.09 Million consist of 57.8% current assets and 42.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.8%
Accounts Receivable €9.14 Million 35.0%
Inventory €5.18 Million 19.9%
Property, Plant & Equipment €8.15 Million 31.2%
Intangible Assets €22.30K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2014–2020)

This chart illustrates how Pipe Works L. Girakian Profil 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 PROFK stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pipe Works L. Girakian Profil S.A.'s current assets represent 57.8% of total assets in 2020, an increase from 39.0% in 2014.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2020, up from 0.7% 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 35.0% of total assets.

Pipe Works L. Girakian Profil S.A. Competitors by Total Assets

Key competitors of Pipe Works L. Girakian Profil S.A. based on total assets are shown below.

Company Country Total Assets
Reliance Steel & Aluminum Co
NYSE:RS
USA $10.81 Billion
Gerdau S.A
F:GDUA
Germany €81.05 Billion
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
China CN¥13.99 Billion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥33.67 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
China CN¥13.73 Billion
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$24.78 Billion
BCI Minerals Limited
F:BC3
Germany €1.20 Billion
Ramada Investimentos e Industria S.A
LS:RAM
Portugal €119.07 Million

Pipe Works L. Girakian Profil 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 1.54 1.72 1.49
Quick Ratio 0.87 1.02 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital €9.42 Million €11.36 Million €4.34 Million

Pipe Works L. Girakian Profil S.A. - Advanced Valuation Insights

This section examines the relationship between Pipe Works L. Girakian Profil 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 0.23
Asset Growth Rate (YoY) 9.8%
Total Assets €26.10 Million
Market Capitalization $6.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Pipe Works L. Girakian Profil S.A.'s assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Pipe Works L. Girakian Profil S.A.'s assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pipe Works L. Girakian Profil S.A. (2014–2020)

The table below shows the annual total assets of Pipe Works L. Girakian Profil S.A. from 2014 to 2020.

Year Total Assets Change
2020-12-31 €26.10 Million
≈ $30.51 Million
+9.82%
2019-12-31 €23.77 Million
≈ $27.79 Million
-9.62%
2018-12-31 €26.30 Million
≈ $30.74 Million
+2.89%
2017-12-31 €25.56 Million
≈ $29.88 Million
-11.15%
2016-12-31 €28.76 Million
≈ $33.63 Million
+3.70%
2015-12-31 €27.74 Million
≈ $32.43 Million
-1.06%
2014-12-31 €28.04 Million
≈ $32.78 Million
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About Pipe Works L. Girakian Profil S.A.

AT:PROFK Greece Steel
Market Cap
$6.93 Million
€5.93 Million EUR
Market Cap Rank
#28163 Global
#105 in Greece
Share Price
€1.95
Change (1 day)
-0.26%
52-Week Range
€1.29 - €1.99
All Time High
€3.66
About

Pipe Works L. Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. The company offers constructional pipes; galvanized pipes; hollow section pipes; hollow sections galvanized pipes; hollow sections used in the construction of prefabricated houses, steel buildings, and scaffolding, as well as lofts; and metal plates for manufacturing tanks and construction lofts. It … Read more