Etablissements Maurel & Prom S.A.
Etablissements Maurel & Prom S.A. operates in Diversified Metals & Mining.
Etablissements Maurel & Prom S.A. (ETX) - Total Assets
Latest total assets as of June 2024: €1.98 Billion EUR
Based on the latest financial reports, Etablissements Maurel & Prom S.A. (ETX) holds total assets worth €1.98 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.
Etablissements Maurel & Prom S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Etablissements Maurel & Prom S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Etablissements Maurel & Prom S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Etablissements Maurel & Prom S.A.'s total assets of €1.98 Billion consist of 21.8% current assets and 78.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €98.70 Million | 5.3% |
| Inventory | €11.14 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €175.73 Million | 9.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Etablissements Maurel & Prom S.A.'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: Etablissements Maurel & Prom S.A.'s current assets represent 21.8% of total assets in 2023, an increase from 15.7% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2023, down from 8.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.4% of total assets.
Etablissements Maurel & Prom S.A. Competitors by Total Assets
Key competitors of Etablissements Maurel & Prom S.A. 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 |
Etablissements Maurel & Prom S.A. - 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 - Etablissements Maurel & Prom S.A. generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Etablissements Maurel & Prom S.A. generates $ 11.29 in net profit.
Etablissements Maurel & Prom S.A. - 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 | 1.27 | 1.03 | 1.57 |
| Quick Ratio | 1.24 | 1.00 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €108.84 Million | € 12.77 Million | € 202.01 Million |
Etablissements Maurel & Prom S.A. - Advanced Valuation Insights
This section examines the relationship between Etablissements Maurel & Prom S.A.'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) | 11.0% |
| Total Assets | €1.86 Billion |
| Market Capitalization | $98.74K USD |
Valuation Analysis
Below Book Valuation: The market values Etablissements Maurel & Prom S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Etablissements Maurel & Prom S.A.'s assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Etablissements Maurel & Prom S.A. (2016–2023)
The table below shows the annual total assets of Etablissements Maurel & Prom S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.86 Billion | +11.00% |
| 2022-12-31 | €1.68 Billion | -0.53% |
| 2021-12-31 | €1.69 Billion | +0.95% |
| 2020-12-31 | €1.67 Billion | -34.81% |
| 2019-12-31 | €2.56 Billion | +3.99% |
| 2018-12-31 | €2.46 Billion | +6.10% |
| 2017-12-31 | €2.32 Billion | -7.83% |
| 2016-12-31 | €2.52 Billion | -- |