OPS Retail S.p.A.
OPS Retail S.p.A., together with its subsidiaries, publishes and manages local newspapers in Italy. It operates Netweek, a local media circuit; Netweek.it, a local news portal; and regional radio and television. It also provides integrated multi-channel communications services and projects for small and medium-sized businesses. The company was formerly known as Netweek S.p.A. and changed its name… Read more
OPS Retail S.p.A. (DMM) - Total Assets
Latest total assets as of December 2024: €47.89 Million EUR
Based on the latest financial reports, OPS Retail S.p.A. (DMM) holds total assets worth €47.89 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.
OPS Retail S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how OPS Retail S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OPS Retail S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
OPS Retail S.p.A.'s total assets of €47.89 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €22.45 Million | 46.9% |
| Inventory | €339.00K | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.15 Million | 6.6% |
| Goodwill | €9.05 Million | 18.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how OPS Retail 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: OPS Retail S.p.A.'s current assets represent 57.8% of total assets in 2024, an increase from 48.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 1.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, unchanged from 24.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 46.9% of total assets.
OPS Retail S.p.A. Competitors by Total Assets
Key competitors of OPS Retail S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
OPS Retail 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
Moderate asset utilization - OPS Retail S.p.A. generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OPS Retail S.p.A. is currently not profitable relative to its asset base.
OPS Retail 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 | 0.59 | 0.51 | - |
| Quick Ratio | 0.58 | 0.51 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-19.42 Million | € -15.89 Million | - |
OPS Retail S.p.A. - Advanced Valuation Insights
This section examines the relationship between OPS Retail 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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | €47.89 Million |
| Market Capitalization | $1.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values OPS Retail S.p.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OPS Retail S.p.A.'s assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OPS Retail S.p.A. (2021–2024)
The table below shows the annual total assets of OPS Retail S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €47.89 Million | -9.75% |
| 2023-12-31 | €53.06 Million | +114.42% |
| 2022-12-31 | €24.75 Million | +9.02% |
| 2021-12-31 | €22.70 Million | -- |