Ekopak BV
Ekopak NV designs, builds, finances, maintains, and operates industrial water processing installation solutions in Europe, the Asia Pacific, Africa, and the Americas. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, an… Read more
Ekopak BV (EKOP) - Total Assets
Latest total assets as of June 2025: €160.11 Million EUR
Based on the latest financial reports, Ekopak BV (EKOP) holds total assets worth €160.11 Million EUR as of June 2025.
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.
Ekopak BV - Total Assets Trend (2017–2024)
This chart illustrates how Ekopak BV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ekopak BV - Asset Composition Analysis
Current Asset Composition (December 2024)
Ekopak BV's total assets of €160.11 Million consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €26.46 Million | 16.4% |
| Inventory | €8.56 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €30.64 Million | 19.0% |
| Goodwill | €19.35 Million | 12.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ekopak BV'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: Ekopak BV's current assets represent 30.3% of total assets in 2024, a decrease from 43.5% in 2017.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 1.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 19.0% of total assets.
Ekopak BV Competitors by Total Assets
Key competitors of Ekopak BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Ekopak BV - 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 - Ekopak BV 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 - Ekopak BV is currently not profitable relative to its asset base.
Ekopak BV - 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 | 0.82 | 1.13 | 1.72 |
| Quick Ratio | 0.65 | 0.90 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.60 Million | € 4.95 Million | € 2.54 Million |
Ekopak BV - Advanced Valuation Insights
This section examines the relationship between Ekopak BV'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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 24.5% |
| Total Assets | €161.04 Million |
| Market Capitalization | $7.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ekopak BV's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ekopak BV's assets grew by 24.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ekopak BV (2017–2024)
The table below shows the annual total assets of Ekopak BV from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €161.04 Million | +24.46% |
| 2023-12-31 | €129.39 Million | +59.94% |
| 2022-12-31 | €80.90 Million | +19.99% |
| 2021-12-31 | €67.42 Million | +467.20% |
| 2020-12-31 | €11.89 Million | -12.67% |
| 2019-12-31 | €13.61 Million | +168.22% |
| 2018-12-31 | €5.08 Million | +25.06% |
| 2017-12-31 | €4.06 Million | -- |