ZON OPTIMUS
ZON OPTIMUS operates in Diversified Metals & Mining.
ZON OPTIMUS (PMV) - Total Assets
Latest total assets as of June 2024: €3.36 Billion EUR
Based on the latest financial reports, ZON OPTIMUS (PMV) holds total assets worth €3.36 Billion 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.
ZON OPTIMUS - Total Assets Trend (2016–2023)
This chart illustrates how ZON OPTIMUS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZON OPTIMUS - Asset Composition Analysis
Current Asset Composition (December 2023)
ZON OPTIMUS's total assets of €3.36 Billion consist of 16.6% current assets and 83.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €288.43 Million | 8.3% |
| Inventory | €48.22 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €566.55 Million | 16.3% |
| Goodwill | €641.40 Million | 18.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how ZON OPTIMUS'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: ZON OPTIMUS's current assets represent 16.6% of total assets in 2023, a decrease from 17.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, up from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 38.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 18.5% of total assets.
ZON OPTIMUS Competitors by Total Assets
Key competitors of ZON OPTIMUS 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 |
ZON OPTIMUS - 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
Moderate asset utilization - ZON OPTIMUS generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ZON OPTIMUS generates $5.22 in net profit.
ZON OPTIMUS - 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 | 0.55 | 0.64 | 0.70 |
| Quick Ratio | 0.50 | 0.56 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-420.48 Million | € -294.77 Million | € -244.01 Million |
ZON OPTIMUS - Advanced Valuation Insights
This section examines the relationship between ZON OPTIMUS'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) | 0.2% |
| Total Assets | €3.47 Billion |
| Market Capitalization | $40.53K USD |
Valuation Analysis
Below Book Valuation: The market values ZON OPTIMUS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ZON OPTIMUS's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ZON OPTIMUS (2016–2023)
The table below shows the annual total assets of ZON OPTIMUS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.47 Billion | +0.16% |
| 2022-12-31 | €3.46 Billion | +6.26% |
| 2021-12-31 | €3.26 Billion | +2.73% |
| 2020-12-31 | €3.17 Billion | +2.74% |
| 2019-12-31 | €3.09 Billion | +5.56% |
| 2018-12-31 | €2.93 Billion | -1.40% |
| 2017-12-31 | €2.97 Billion | -0.52% |
| 2016-12-31 | €2.98 Billion | -- |