Quality & Reliability A.B.E.E
Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It offers personnel and payroll, property, citizen records, social security, and road traffic police fine management software solutions, as well as e-procurement software and public financials solu… Read more
Quality & Reliability A.B.E.E (QUAL) - Total Assets
Latest total assets as of December 2024: €19.06 Million EUR
Based on the latest financial reports, Quality & Reliability A.B.E.E (QUAL) holds total assets worth €19.06 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.
Quality & Reliability A.B.E.E - Total Assets Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Quality & Reliability A.B.E.E - Asset Composition Analysis
Current Asset Composition (December 2024)
Quality & Reliability A.B.E.E's total assets of €19.06 Million consist of 82.0% current assets and 18.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.1% |
| Accounts Receivable | €3.07 Million | 16.1% |
| Inventory | €863.65K | 4.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.84 Million | 9.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E'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: Quality & Reliability A.B.E.E's current assets represent 82.0% of total assets in 2024, an increase from 81.0% in 2014.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2024, up from 21.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.1% of total assets.
Quality & Reliability A.B.E.E Competitors by Total Assets
Key competitors of Quality & Reliability A.B.E.E based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ilyda SA
AT:ILYDA
|
Greece | €8.26 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Profile Systems & Software SA
AT:PROF
|
Greece | €74.34 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
|
USA | $18.23 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €4.65 Billion |
|
Akritas S.A
AT:AKRIT
|
Greece | €52.19 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €516.26 Million |
Quality & Reliability A.B.E.E - 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 - Quality & Reliability A.B.E.E generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Quality & Reliability A.B.E.E generates $ 1.72 in net profit.
Quality & Reliability A.B.E.E - 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 | 1.24 | 1.25 | 2.01 |
| Quick Ratio | 1.17 | 1.17 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.03 Million | € 2.53 Million | € 2.23 Million |
Quality & Reliability A.B.E.E - Advanced Valuation Insights
This section examines the relationship between Quality & Reliability A.B.E.E'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 | 9.10 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | €19.06 Million |
| Market Capitalization | $18.75 Million USD |
Valuation Analysis
Near Book Valuation: The market values Quality & Reliability A.B.E.E's assets close to their book value ( 0.98x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Quality & Reliability A.B.E.E's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Quality & Reliability A.B.E.E (2014–2024)
The table below shows the annual total assets of Quality & Reliability A.B.E.E from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.06 Million | +19.65% |
| 2023-12-31 | €15.93 Million | +60.99% |
| 2022-12-31 | €9.90 Million | +32.53% |
| 2021-12-31 | €7.47 Million | -0.32% |
| 2020-12-31 | €7.49 Million | +0.24% |
| 2019-12-31 | €7.47 Million | -5.29% |
| 2018-12-31 | €7.89 Million | -15.34% |
| 2017-12-31 | €9.32 Million | -12.91% |
| 2016-12-31 | €10.70 Million | -27.09% |
| 2015-12-31 | €14.68 Million | -1.82% |
| 2014-12-31 | €14.95 Million | -- |