DUNELM GROUP
DUNELM GROUP operates in Diversified Metals & Mining.
DUNELM GROUP (DFQ) - Total Assets
Latest total assets as of June 2024: €682.00 Million EUR
Based on the latest financial reports, DUNELM GROUP (DFQ) holds total assets worth €682.00 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.
DUNELM GROUP - Total Assets Trend (2016–2024)
This chart illustrates how DUNELM GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DUNELM GROUP - Asset Composition Analysis
Current Asset Composition (June 2024)
DUNELM GROUP's total assets of €682.00 Million consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €3.70 Million | 0.5% |
| Inventory | €223.00 Million | 32.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.80 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how DUNELM GROUP'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: DUNELM GROUP's current assets represent 40.0% of total assets in 2024, a decrease from 45.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 32.7% of total assets.
DUNELM GROUP Competitors by Total Assets
Key competitors of DUNELM GROUP 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 |
DUNELM GROUP - 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 - DUNELM GROUP generates 2.50x 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, DUNELM GROUP generates $ 22.17 in net profit.
DUNELM GROUP - 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 | 1.04 | 1.05 | 1.38 |
| Quick Ratio | 0.19 | 0.27 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.40 Million | € 13.80 Million | € 57.60 Million |
DUNELM GROUP - Advanced Valuation Insights
This section examines the relationship between DUNELM GROUP'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) | -2.1% |
| Total Assets | €682.00 Million |
| Market Capitalization | $120.01K USD |
Valuation Analysis
Below Book Valuation: The market values DUNELM GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DUNELM GROUP's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DUNELM GROUP (2016–2024)
The table below shows the annual total assets of DUNELM GROUP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €682.00 Million | -2.12% |
| 2023-06-30 | €696.80 Million | -5.57% |
| 2022-06-30 | €737.90 Million | -3.76% |
| 2021-06-30 | €766.70 Million | +7.08% |
| 2020-06-30 | €716.00 Million | +71.66% |
| 2019-06-30 | €417.10 Million | -1.86% |
| 2018-06-30 | €425.00 Million | -1.89% |
| 2017-06-30 | €433.20 Million | +25.06% |
| 2016-06-30 | €346.40 Million | -- |