EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more
EUROKAI GmbH & Co. KGaA (EUK3) - Total Assets
Latest total assets as of December 2024: €973.25 Million EUR
Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) holds total assets worth €973.25 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.
EUROKAI GmbH & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EUROKAI GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
EUROKAI GmbH & Co. KGaA's total assets of €973.25 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.4% |
| Accounts Receivable | €50.23 Million | 5.2% |
| Inventory | €6.37 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.37 Million | 7.0% |
| Goodwill | €4.25 Million | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA'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: EUROKAI GmbH & Co. KGaA's current assets represent 45.4% of total assets in 2024, an increase from 37.4% in 2013.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, up from 11.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 7.0% of total assets.
EUROKAI GmbH & Co. KGaA Competitors by Total Assets
Key competitors of EUROKAI GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
EUROKAI GmbH & Co. KGaA - 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
Lower asset utilization - EUROKAI GmbH & Co. KGaA generates 0.26x 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, EUROKAI GmbH & Co. KGaA generates $7.14 in net profit.
EUROKAI GmbH & Co. KGaA - 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 | 4.98 | 4.53 | 2.98 |
| Quick Ratio | 4.90 | 4.44 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €353.09 Million | € 261.47 Million | € 184.64 Million |
EUROKAI GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between EUROKAI GmbH & Co. KGaA'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €973.25 Million |
| Market Capitalization | $807.53 Million USD |
Valuation Analysis
Near Book Valuation: The market values EUROKAI GmbH & Co. KGaA's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: EUROKAI GmbH & Co. KGaA's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual total assets of EUROKAI GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €973.25 Million | +7.04% |
| 2023-12-31 | €909.25 Million | -0.24% |
| 2022-12-31 | €911.44 Million | +14.01% |
| 2021-12-31 | €799.40 Million | +9.84% |
| 2020-12-31 | €727.76 Million | -13.54% |
| 2019-12-31 | €841.71 Million | +23.27% |
| 2018-12-31 | €682.83 Million | -0.62% |
| 2017-12-31 | €687.09 Million | +2.18% |
| 2016-12-31 | €672.44 Million | +2.60% |
| 2015-12-31 | €655.41 Million | +2.60% |
| 2014-12-31 | €638.79 Million | +1.11% |
| 2013-12-31 | €631.81 Million | -- |