ORION ENRGY SYS

BE:5A4 Germany Other
Market Cap
$4.91K
€4.79K EUR
Market Cap Rank
#46034 Global
#7642 in Germany
Share Price
€0.50
Change (1 day)
-5.52%
52-Week Range
€0.46 - €0.69
All Time High
€9.50
About

ORION ENRGY SYS operates in Diversified Metals & Mining.

ORION ENRGY SYS (5A4) - Total Assets

Latest total assets as of June 2024: €59.76 Million EUR

Based on the latest financial reports, ORION ENRGY SYS (5A4) holds total assets worth €59.76 Million EUR as of June 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.

ORION ENRGY SYS - Total Assets Trend (2017–2024)

This chart illustrates how ORION ENRGY SYS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ORION ENRGY SYS - Asset Composition Analysis

Current Asset Composition (March 2024)

ORION ENRGY SYS's total assets of €59.76 Million consist of 71.0% current assets and 29.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.2%
Accounts Receivable €14.02 Million 22.2%
Inventory €18.25 Million 28.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.46 Million 7.1%
Goodwill €1.48 Million 2.4%

Asset Composition Trend (2017–2024)

This chart illustrates how ORION ENRGY SYS'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: ORION ENRGY SYS's current assets represent 71.0% of total assets in 2024, an increase from 70.7% in 2017.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 27.9% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 28.9% of total assets.

ORION ENRGY SYS Competitors by Total Assets

Key competitors of ORION ENRGY SYS based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

ORION ENRGY SYS - 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

Historical Range: 1.08 - 2.08

Strong asset utilization - ORION ENRGY SYS generates 1.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -47.98% - 28.16%

Negative ROA - ORION ENRGY SYS is currently not profitable relative to its asset base.

ORION ENRGY SYS - 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 1.70 1.92 1.48
Quick Ratio 1.06 1.13 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital €17.38 Million € 20.64 Million € 19.75 Million

ORION ENRGY SYS - Advanced Valuation Insights

This section examines the relationship between ORION ENRGY SYS'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 0.00
Asset Growth Rate (YoY) -11.7%
Total Assets €63.17 Million
Market Capitalization $4.96K USD

Valuation Analysis

Below Book Valuation: The market values ORION ENRGY SYS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ORION ENRGY SYS's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ORION ENRGY SYS (2017–2024)

The table below shows the annual total assets of ORION ENRGY SYS from 2017 to 2024.

Year Total Assets Change
2024-03-31 €63.17 Million -11.75%
2023-03-31 €71.58 Million -17.55%
2022-03-31 €86.82 Million -6.47%
2021-03-31 €92.82 Million +27.92%
2020-03-31 €72.56 Million +29.53%
2019-03-31 €56.02 Million +23.60%
2018-03-31 €45.33 Million -26.96%
2017-03-31 €62.05 Million --