CPTL & COUNT PROP
CPTL & COUNT PROP operates in Diversified Metals & Mining.
CPTL & COUNT PROP (C20) - Total Assets
Latest total assets as of December 2023: €5.22 Billion EUR
Based on the latest financial reports, CPTL & COUNT PROP (C20) holds total assets worth €5.22 Billion EUR as of December 2023.
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.
CPTL & COUNT PROP - Total Assets Trend (2016–2023)
This chart illustrates how CPTL & COUNT PROP ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPTL & COUNT PROP - Asset Composition Analysis
Current Asset Composition (December 2023)
CPTL & COUNT PROP 's total assets of €5.22 Billion consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €13.60 Million | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CPTL & COUNT PROP '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: CPTL & COUNT PROP 's current assets represent 4.8% of total assets in 2023, an increase from 2.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2023, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
CPTL & COUNT PROP Competitors by Total Assets
Key competitors of CPTL & COUNT PROP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CPTL & COUNT PROP - 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 - CPTL & COUNT PROP generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CPTL & COUNT PROP generates $ 14.39 in net profit.
CPTL & COUNT PROP - 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 | 1.31 | 3.54 | 1.86 |
| Quick Ratio | 1.31 | 3.54 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.80 Million | € 108.10 Million | € 49.10 Million |
CPTL & COUNT PROP - Advanced Valuation Insights
This section examines the relationship between CPTL & COUNT PROP '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) | 121.9% |
| Total Assets | €5.22 Billion |
| Market Capitalization | $16.30K USD |
Valuation Analysis
Below Book Valuation: The market values CPTL & COUNT PROP 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CPTL & COUNT PROP 's assets grew by 121.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CPTL & COUNT PROP (2016–2023)
The table below shows the annual total assets of CPTL & COUNT PROP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.22 Billion | +121.86% |
| 2022-12-31 | €2.35 Billion | -16.00% |
| 2021-12-31 | €2.80 Billion | -3.76% |
| 2020-12-31 | €2.91 Billion | -6.17% |
| 2019-12-31 | €3.10 Billion | -15.41% |
| 2018-12-31 | €3.66 Billion | -7.50% |
| 2017-12-31 | €3.96 Billion | -3.82% |
| 2016-12-31 | €4.12 Billion | -- |