Valtecne S.p.A.
Valtecne S.p.A. manufactures and sells precision mechanical components in Italy. The company engages in the CNC machining of high precision medical and surgical instruments, such as hip surgery components, knee instruments and implants, spine surgery instruments, and shoulder replacement parts; and CNC machining of mechanical components, including turbine blades, power reducers, and mechanical pa… Read more
Valtecne S.p.A. (71W) - Total Assets
Latest total assets as of December 2024: €39.42 Million EUR
Based on the latest financial reports, Valtecne S.p.A. (71W) holds total assets worth €39.42 Million 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.
Valtecne S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Valtecne S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valtecne S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Valtecne S.p.A.'s total assets of €39.42 Million consist of 76.5% current assets and 23.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.3% |
| Accounts Receivable | €6.23 Million | 15.8% |
| Inventory | €9.24 Million | 23.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €765.93K | 1.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Valtecne S.p.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: Valtecne S.p.A.'s current assets represent 76.5% of total assets in 2024, an increase from 71.5% in 2021.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, up from 5.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
Valtecne S.p.A. Competitors by Total Assets
Key competitors of Valtecne S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Valtecne S.p.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
Strong asset utilization - Valtecne S.p.A. generates 0.78x 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, Valtecne S.p.A. generates $8.67 in net profit.
Valtecne S.p.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 | 2.63 | 2.45 | - |
| Quick Ratio | 1.82 | 1.67 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €18.69 Million | € 17.16 Million | - |
Valtecne S.p.A. - Advanced Valuation Insights
This section examines the relationship between Valtecne S.p.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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €39.42 Million |
| Market Capitalization | $8.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valtecne S.p.A.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Valtecne S.p.A.'s assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Valtecne S.p.A. (2021–2024)
The table below shows the annual total assets of Valtecne S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.42 Million | +2.00% |
| 2023-12-31 | €38.64 Million | +37.79% |
| 2022-12-31 | €28.04 Million | +26.98% |
| 2021-12-31 | €22.09 Million | -- |