Q & M DENTAL
Q & M DENTAL operates in Diversified Metals & Mining.
Q & M DENTAL (QMBN) - Total Assets
Latest total assets as of December 2023: €258.59 Million EUR
Based on the latest financial reports, Q & M DENTAL (QMBN) holds total assets worth €258.59 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.
Q & M DENTAL - Total Assets Trend (2016–2023)
This chart illustrates how Q & M DENTAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Q & M DENTAL - Asset Composition Analysis
Current Asset Composition (December 2023)
Q & M DENTAL's total assets of €258.59 Million consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €10.26 Million | 4.0% |
| Inventory | €11.81 Million | 4.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.70 Million | 1.8% |
| Goodwill | €54.18 Million | 21.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Q & M DENTAL'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: Q & M DENTAL's current assets represent 31.2% of total assets in 2023, a decrease from 35.0% in 2016.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2023, down from 19.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 32.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 21.0% of total assets.
Q & M DENTAL Competitors by Total Assets
Key competitors of Q & M DENTAL 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 |
Q & M DENTAL - 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 - Q & M DENTAL generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Q & M DENTAL generates $ 4.45 in net profit.
Q & M DENTAL - 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 | 2.42 | 2.50 | 2.34 |
| Quick Ratio | 2.07 | 2.16 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €47.31 Million | € 49.13 Million | € 29.79 Million |
Q & M DENTAL - Advanced Valuation Insights
This section examines the relationship between Q & M DENTAL'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) | -3.3% |
| Total Assets | €258.59 Million |
| Market Capitalization | $2.02K USD |
Valuation Analysis
Below Book Valuation: The market values Q & M DENTAL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Q & M DENTAL's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Q & M DENTAL (2016–2023)
The table below shows the annual total assets of Q & M DENTAL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €258.59 Million | -3.30% |
| 2022-12-31 | €267.41 Million | -3.18% |
| 2021-12-31 | €276.18 Million | +0.50% |
| 2020-12-31 | €274.80 Million | -10.13% |
| 2019-12-31 | €305.77 Million | +42.78% |
| 2018-12-31 | €214.15 Million | -2.67% |
| 2017-12-31 | €220.03 Million | -4.26% |
| 2016-12-31 | €229.82 Million | -- |