AMA GRP
AMA GRP operates in Diversified Metals & Mining.
AMA GRP (KC7) - Total Assets
Latest total assets as of June 2024: €844.38 Million EUR
Based on the latest financial reports, AMA GRP (KC7) holds total assets worth €844.38 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.
AMA GRP - Total Assets Trend (2016–2024)
This chart illustrates how AMA GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMA GRP - Asset Composition Analysis
Current Asset Composition (June 2024)
AMA GRP's total assets of €844.38 Million consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €20.62 Million | 2.4% |
| Inventory | €11.56 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €153.25 Million | 18.2% |
| Goodwill | €156.31 Million | 18.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how AMA GRP'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: AMA GRP's current assets represent 27.2% of total assets in 2024, an increase from 24.5% in 2016.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 57.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 18.5% of total assets.
AMA GRP Competitors by Total Assets
Key competitors of AMA GRP 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 |
AMA GRP - 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 - AMA GRP generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AMA GRP is currently not profitable relative to its asset base.
AMA GRP - 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 | 0.64 | 0.45 | 0.84 |
| Quick Ratio | 0.60 | 0.32 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-131.85 Million | € -191.04 Million | € -20.70 Million |
AMA GRP - Advanced Valuation Insights
This section examines the relationship between AMA GRP'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) | -0.1% |
| Total Assets | €844.38 Million |
| Market Capitalization | $4.93K USD |
Valuation Analysis
Below Book Valuation: The market values AMA GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AMA GRP's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AMA GRP (2016–2024)
The table below shows the annual total assets of AMA GRP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €844.38 Million | -0.06% |
| 2023-06-30 | €844.92 Million | -14.19% |
| 2022-06-30 | €984.69 Million | -12.64% |
| 2021-06-30 | €1.13 Billion | -18.77% |
| 2020-06-30 | €1.39 Billion | +202.05% |
| 2019-06-30 | €459.39 Million | +26.61% |
| 2018-06-30 | €362.85 Million | +24.10% |
| 2017-06-30 | €292.40 Million | +14.16% |
| 2016-06-30 | €256.12 Million | -- |