IPD Group Limited

F:IS6 Germany Specialty Industrial Machinery
Market Cap
$285.69 Million
€278.32 Million EUR
Market Cap Rank
#14752 Global
#1521 in Germany
Share Price
€2.68
Change (1 day)
+1.52%
52-Week Range
€2.42 - €3.06
All Time High
€3.06
About

IPD Group Limited distributes electrical infrastructure in Australia. It operates through Products Division and Services Division segments. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red … Read more

IPD Group Limited (IS6) - Total Assets

Latest total assets as of June 2025: €275.02 Million EUR

Based on the latest financial reports, IPD Group Limited (IS6) holds total assets worth €275.02 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.

IPD Group Limited - Total Assets Trend (2022–2025)

This chart illustrates how IPD Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

IPD Group Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

IPD Group Limited's total assets of €275.02 Million consist of 61.5% current assets and 38.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.6%
Accounts Receivable €65.73 Million 23.9%
Inventory €82.19 Million 29.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.71 Million 0.6%
Goodwill €76.70 Million 27.9%

Asset Composition Trend (2022–2025)

This chart illustrates how IPD Group Limited'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: IPD Group Limited's current assets represent 61.5% of total assets in 2025, a decrease from 77.7% in 2022.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 20.4% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 8.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 29.9% of total assets.

IPD Group Limited Competitors by Total Assets

Key competitors of IPD Group Limited based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

IPD Group Limited - 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

Historical Range: 1.06 - 1.63

Strong asset utilization - IPD Group Limited generates 1.29x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 8.20% - 11.52%

Solid ROA - For every $100 in assets, IPD Group Limited generates $9.52 in net profit.

IPD Group Limited - 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 2.02 2.16 -
Quick Ratio 1.04 1.17 -
Cash Ratio 0.00 0.00 -
Working Capital €85.56 Million € 92.97 Million -

IPD Group Limited - Advanced Valuation Insights

This section examines the relationship between IPD Group Limited'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 0.77
Asset Growth Rate (YoY) 0.8%
Total Assets €275.02 Million
Market Capitalization $211.22 Million USD

Valuation Analysis

Below Book Valuation: The market values IPD Group Limited's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: IPD Group Limited's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for IPD Group Limited (2022–2025)

The table below shows the annual total assets of IPD Group Limited from 2022 to 2025.

Year Total Assets Change
2025-06-30 €275.02 Million +0.82%
2024-06-30 €272.77 Million +95.39%
2023-06-30 €139.61 Million +11.82%
2022-06-30 €124.85 Million --