ALBA SE
ALBA SE engages in the steel and metal recycling business. It also collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
ALBA SE (ABA) - Total Assets
Latest total assets as of December 2023: €199.68 Million EUR
Based on the latest financial reports, ALBA SE (ABA) holds total assets worth €199.68 Million EUR as of December 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.
ALBA SE - Total Assets Trend (2013–2023)
This chart illustrates how ALBA SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALBA SE - Asset Composition Analysis
Current Asset Composition (December 2023)
ALBA SE's total assets of €199.68 Million consist of 73.0% current assets and 27.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €9.79 Million | 4.9% |
| Inventory | €22.33 Million | 11.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €99.00K | 0.1% |
| Goodwill | €5.46 Million | 2.7% |
Asset Composition Trend (2013–2023)
This chart illustrates how ALBA SE'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: ALBA SE's current assets represent 73.0% of total assets in 2023, an increase from 66.2% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 3.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 15.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
ALBA SE Competitors by Total Assets
Key competitors of ALBA SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
ALBA SE - 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 - ALBA SE generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ALBA SE is currently not profitable relative to its asset base.
ALBA SE - 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 | 3.76 | 4.01 | 3.21 |
| Quick Ratio | 3.18 | 3.45 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €106.94 Million | € 116.54 Million | € 101.90 Million |
ALBA SE - Advanced Valuation Insights
This section examines the relationship between ALBA SE'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €199.68 Million |
| Market Capitalization | $5.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALBA SE's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ALBA SE's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ALBA SE (2013–2023)
The table below shows the annual total assets of ALBA SE from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €199.68 Million | -3.75% |
| 2022-12-31 | €207.45 Million | -5.14% |
| 2021-12-31 | €218.70 Million | +10.94% |
| 2020-12-31 | €197.13 Million | -4.30% |
| 2019-12-31 | €205.98 Million | +10.00% |
| 2018-12-31 | €187.25 Million | -23.75% |
| 2017-12-31 | €245.59 Million | -32.80% |
| 2016-12-31 | €365.45 Million | -8.98% |
| 2015-12-31 | €401.51 Million | -13.86% |
| 2014-12-31 | €466.10 Million | -3.90% |
| 2013-12-31 | €484.99 Million | -- |