SAGE GRP
SAGE GRP operates in Diversified Metals & Mining.
SAGE GRP (SGK1) - Total Assets
Latest total assets as of September 2023: €3.94 Billion EUR
Based on the latest financial reports, SAGE GRP (SGK1) holds total assets worth €3.94 Billion EUR as of September 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.
SAGE GRP - Total Assets Trend (2016–2023)
This chart illustrates how SAGE GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SAGE GRP - Asset Composition Analysis
Current Asset Composition (September 2023)
SAGE GRP's total assets of €3.94 Billion consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.7% |
| Accounts Receivable | €298.00 Million | 7.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €274.00 Million | 7.0% |
| Goodwill | €2.25 Billion | 57.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SAGE 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: SAGE GRP's current assets represent 28.3% of total assets in 2023, an increase from 26.2% in 2016.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2023, up from 6.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 66.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 57.0% of total assets.
SAGE GRP Competitors by Total Assets
Key competitors of SAGE 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 |
SAGE 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
Moderate asset utilization - SAGE GRP generates 0.55x 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, SAGE GRP generates $5.36 in net profit.
SAGE 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 | 0.94 | 0.67 | 0.75 |
| Quick Ratio | 0.94 | 0.67 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-71.00 Million | € -443.00 Million | € -246.00 Million |
SAGE GRP - Advanced Valuation Insights
This section examines the relationship between SAGE 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) | 1.0% |
| Total Assets | €3.94 Billion |
| Market Capitalization | $117.45K USD |
Valuation Analysis
Below Book Valuation: The market values SAGE GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SAGE GRP's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SAGE GRP (2016–2023)
The table below shows the annual total assets of SAGE GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €3.94 Billion | +1.00% |
| 2022-09-30 | €3.90 Billion | +17.06% |
| 2021-09-30 | €3.33 Billion | -10.39% |
| 2020-09-30 | €3.71 Billion | +10.83% |
| 2019-09-30 | €3.35 Billion | +1.06% |
| 2018-09-30 | €3.32 Billion | +2.92% |
| 2017-09-30 | €3.22 Billion | +21.33% |
| 2016-09-30 | €2.66 Billion | -- |