MATEX INTERNATIONAL
MATEX INTERNATIONAL operates in Diversified Metals & Mining.
MATEX INTERNATIONAL (M3X) - Total Assets
Latest total assets as of December 2023: €21.40 Million EUR
Based on the latest financial reports, MATEX INTERNATIONAL (M3X) holds total assets worth €21.40 Million 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.
MATEX INTERNATIONAL - Total Assets Trend (2016–2023)
This chart illustrates how MATEX INTERNATIONAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MATEX INTERNATIONAL - Asset Composition Analysis
Current Asset Composition (December 2023)
MATEX INTERNATIONAL's total assets of €21.40 Million consist of 91.9% current assets and 8.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.9% |
| Accounts Receivable | €931.00K | 4.4% |
| Inventory | €1.38 Million | 6.4% |
| 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 MATEX INTERNATIONAL'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: MATEX INTERNATIONAL's current assets represent 91.9% of total assets in 2023, an increase from 74.8% in 2016.
- Cash Position: Cash and equivalents constituted 51.9% of total assets in 2023, up from 4.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.4% of total assets.
MATEX INTERNATIONAL Competitors by Total Assets
Key competitors of MATEX INTERNATIONAL 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 |
MATEX INTERNATIONAL - 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 - MATEX INTERNATIONAL generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MATEX INTERNATIONAL is currently not profitable relative to its asset base.
MATEX INTERNATIONAL - 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 | 2.29 | 2.93 | 1.60 |
| Quick Ratio | 2.13 | 2.51 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.09 Million | € 14.80 Million | € 12.35 Million |
MATEX INTERNATIONAL - Advanced Valuation Insights
This section examines the relationship between MATEX INTERNATIONAL'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) | -11.8% |
| Total Assets | €21.40 Million |
| Market Capitalization | $159.22 USD |
Valuation Analysis
Below Book Valuation: The market values MATEX INTERNATIONAL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MATEX INTERNATIONAL's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MATEX INTERNATIONAL (2016–2023)
The table below shows the annual total assets of MATEX INTERNATIONAL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €21.40 Million | -11.78% |
| 2022-12-31 | €24.25 Million | -19.74% |
| 2021-12-31 | €30.22 Million | -9.84% |
| 2020-12-31 | €33.52 Million | -20.52% |
| 2019-12-31 | €42.17 Million | -17.45% |
| 2018-12-31 | €51.09 Million | -18.28% |
| 2017-12-31 | €62.52 Million | -18.15% |
| 2016-12-31 | €76.38 Million | -- |