Guerbet SA
Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more
Guerbet SA (4G8) - Total Assets
Latest total assets as of December 2024: €1.04 Billion EUR
Based on the latest financial reports, Guerbet SA (4G8) holds total assets worth €1.04 Billion EUR as of December 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.
Guerbet SA - Total Assets Trend (2013–2024)
This chart illustrates how Guerbet SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guerbet SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Guerbet SA's total assets of €1.04 Billion consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €172.90 Million | 16.7% |
| Inventory | €301.23 Million | 29.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €77.91 Million | 7.5% |
| Goodwill | €28.77 Million | 2.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guerbet SA'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: Guerbet SA's current assets represent 56.9% of total assets in 2024, an increase from 46.8% in 2013.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 4.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 29.0% of total assets.
Guerbet SA Competitors by Total Assets
Key competitors of Guerbet SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Guerbet SA - 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 - Guerbet SA generates 0.82x 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, Guerbet SA generates $ 1.55 in net profit.
Guerbet SA - 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 | 2.32 | 2.54 | 2.39 |
| Quick Ratio | 1.13 | 1.21 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €335.48 Million | € 352.41 Million | € 299.30 Million |
Guerbet SA - Advanced Valuation Insights
This section examines the relationship between Guerbet SA'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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | €1.04 Billion |
| Market Capitalization | $44.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guerbet SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guerbet SA's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guerbet SA (2013–2024)
The table below shows the annual total assets of Guerbet SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.04 Billion | +1.17% |
| 2023-12-31 | €1.03 Billion | +9.11% |
| 2022-12-31 | €939.64 Million | -6.11% |
| 2021-12-31 | €1.00 Billion | +5.83% |
| 2020-12-31 | €945.71 Million | -6.26% |
| 2019-12-31 | €1.01 Billion | -6.66% |
| 2018-12-31 | €1.08 Billion | +13.34% |
| 2017-12-31 | €953.59 Million | -7.25% |
| 2016-12-31 | €1.03 Billion | +13.92% |
| 2015-12-31 | €902.50 Million | +89.75% |
| 2014-12-31 | €475.63 Million | +3.50% |
| 2013-12-31 | €459.55 Million | -- |