AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more
AS Ekspress Grupp (DYC) - Total Assets
Latest total assets as of June 2025: €112.58 Million EUR
Based on the latest financial reports, AS Ekspress Grupp (DYC) holds total assets worth €112.58 Million EUR as of June 2025.
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.
AS Ekspress Grupp - Total Assets Trend (2013–2024)
This chart illustrates how AS Ekspress Grupp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Ekspress Grupp - Asset Composition Analysis
Current Asset Composition (December 2024)
AS Ekspress Grupp's total assets of €112.58 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €8.44 Million | 7.4% |
| Inventory | €373.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.70 Million | 20.8% |
| Goodwill | €50.41 Million | 44.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how AS Ekspress Grupp'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: AS Ekspress Grupp's current assets represent 21.0% of total assets in 2024, an increase from 15.1% in 2013.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 63.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 44.2% of total assets.
AS Ekspress Grupp Competitors by Total Assets
Key competitors of AS Ekspress Grupp 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 |
AS Ekspress Grupp - 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 - AS Ekspress Grupp generates 0.67x 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, AS Ekspress Grupp generates $ 2.85 in net profit.
AS Ekspress Grupp - 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 | 0.69 | 0.77 | 0.93 |
| Quick Ratio | 0.68 | 0.75 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-10.39 Million | € -6.40 Million | € -1.51 Million |
AS Ekspress Grupp - Advanced Valuation Insights
This section examines the relationship between AS Ekspress Grupp'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €114.04 Million |
| Market Capitalization | $1.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Ekspress Grupp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AS Ekspress Grupp's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AS Ekspress Grupp (2013–2024)
The table below shows the annual total assets of AS Ekspress Grupp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €114.04 Million | +7.82% |
| 2023-12-31 | €105.77 Million | +5.94% |
| 2022-12-31 | €99.84 Million | +5.92% |
| 2021-12-31 | €94.26 Million | +0.09% |
| 2020-12-31 | €94.18 Million | -1.29% |
| 2019-12-31 | €95.41 Million | +24.33% |
| 2018-12-31 | €76.74 Million | +1.03% |
| 2017-12-31 | €75.96 Million | +2.41% |
| 2016-12-31 | €74.17 Million | +1.35% |
| 2015-12-31 | €73.18 Million | -4.46% |
| 2014-12-31 | €76.59 Million | +1.78% |
| 2013-12-31 | €75.26 Million | -- |