APERAM REG.
APERAM REG. operates in Diversified Metals & Mining.
APERAM REG. (7AA) - Total Assets
Latest total assets as of September 2024: €4.98 Billion EUR
Based on the latest financial reports, APERAM REG. (7AA) holds total assets worth €4.98 Billion EUR as of September 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.
APERAM REG. - Total Assets Trend (2016–2023)
This chart illustrates how APERAM REG.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APERAM REG. - Asset Composition Analysis
Current Asset Composition (December 2023)
APERAM REG.'s total assets of €4.98 Billion consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €429.00 Million | 6.9% |
| Inventory | €2.28 Billion | 36.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.00 Million | 0.3% |
| Goodwill | €434.00 Million | 7.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how APERAM REG.'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: APERAM REG.'s current assets represent 53.1% of total assets in 2023, an increase from 40.7% in 2016.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2023, up from 7.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
APERAM REG. Competitors by Total Assets
Key competitors of APERAM REG. 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 |
APERAM REG. - 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 - APERAM REG. generates 1.06x 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, APERAM REG. generates $ 3.27 in net profit.
APERAM REG. - 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 | 2.65 | 3.21 | 1.67 |
| Quick Ratio | 0.45 | 0.62 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.24 Billion | € 1.65 Billion | € 766.00 Million |
APERAM REG. - Advanced Valuation Insights
This section examines the relationship between APERAM REG.'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) | -0.7% |
| Total Assets | €6.21 Billion |
| Market Capitalization | $333.68K USD |
Valuation Analysis
Below Book Valuation: The market values APERAM REG.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: APERAM REG.'s assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for APERAM REG. (2016–2023)
The table below shows the annual total assets of APERAM REG. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €6.21 Billion | -0.69% |
| 2022-12-31 | €6.26 Billion | +5.85% |
| 2021-12-31 | €5.91 Billion | +48.93% |
| 2020-12-31 | €3.97 Billion | -6.81% |
| 2019-12-31 | €4.26 Billion | -1.48% |
| 2018-12-31 | €4.32 Billion | -0.95% |
| 2017-12-31 | €4.36 Billion | -1.82% |
| 2016-12-31 | €4.45 Billion | -- |