Reway Group S.p.A.
Reway Group S.p.A., through its subsidiaries, engages in the road and motorway infrastructure rehabilitation activities in Italy. The company is involved in the rehabilitation of bridges, viaducts, and road and motorway tunnels; tunnel finishing work; installation of sound-absorbing and safety barriers in road and motorway environments; seismic retrofitting of bridges and viaducts; and restoratio… Read more
Reway Group S.p.A. (IR0) - Total Assets
Latest total assets as of December 2024: €309.12 Million EUR
Based on the latest financial reports, Reway Group S.p.A. (IR0) holds total assets worth €309.12 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.
Reway Group S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Reway Group S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reway Group S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Reway Group S.p.A.'s total assets of €309.12 Million consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €125.02 Million | 40.4% |
| Inventory | €55.41 Million | 17.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.14 Million | 1.7% |
| Goodwill | €62.40 Million | 20.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Reway Group 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: Reway Group S.p.A.'s current assets represent 73.7% of total assets in 2024, a decrease from 90.0% in 2021.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 10.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
Reway Group S.p.A. Competitors by Total Assets
Key competitors of Reway Group S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Reway Group 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 - Reway Group S.p.A. generates 0.70x 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, Reway Group S.p.A. generates $5.79 in net profit.
Reway Group 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 | 1.56 | 1.80 | - |
| Quick Ratio | 1.18 | 1.24 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €81.35 Million | € 90.64 Million | - |
Reway Group S.p.A. - Advanced Valuation Insights
This section examines the relationship between Reway Group 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 | 1.04 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | €309.12 Million |
| Market Capitalization | $322.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values Reway Group S.p.A.'s assets above their book value (1.04 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Reway Group S.p.A.'s assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reway Group S.p.A. (2021–2024)
The table below shows the annual total assets of Reway Group S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €309.12 Million | +22.29% |
| 2023-12-31 | €252.78 Million | +230.23% |
| 2022-12-31 | €76.55 Million | +29.10% |
| 2021-12-31 | €59.29 Million | -- |