Intek Group S.p.A
KME Group S.p.A. engages in the production and sale of copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as Intek Group S.p.A. and changed its name to KME Group S.p.A. in September 2022. KME Group S.p.A. was founded in 1886 and is based in Milan, Italy.
Intek Group S.p.A (MTJ3) - Total Assets
Latest total assets as of June 2025: €2.07 Billion EUR
Based on the latest financial reports, Intek Group S.p.A (MTJ3) holds total assets worth €2.07 Billion 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.
Intek Group S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how Intek Group S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intek Group S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Intek Group S.p.A's total assets of €2.07 Billion consist of 37.5% current assets and 62.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €36.74 Million | 1.9% |
| Inventory | €400.58 Million | 20.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €46.22 Million | 2.3% |
| Goodwill | €394.44 Million | 19.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Intek 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: Intek Group S.p.A's current assets represent 37.5% of total assets in 2024, an increase from 11.2% in 2016.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 1.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Intek Group S.p.A Competitors by Total Assets
Key competitors of Intek Group S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Intek 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
Strong asset utilization - Intek Group S.p.A generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intek Group S.p.A is currently not profitable relative to its asset base.
Intek 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 | 0.77 | 0.72 | 2.77 |
| Quick Ratio | 0.32 | 0.30 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-226.03 Million | € -313.65 Million | € 25.68 Million |
Intek Group S.p.A - Advanced Valuation Insights
This section examines the relationship between Intek 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €1.98 Billion |
| Market Capitalization | $42.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intek Group S.p.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intek Group S.p.A's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intek Group S.p.A (2016–2024)
The table below shows the annual total assets of Intek Group S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.98 Billion | +7.30% |
| 2023-12-31 | €1.85 Billion | -10.73% |
| 2022-12-31 | €2.07 Billion | +201.69% |
| 2021-12-31 | €685.29 Million | +9.60% |
| 2020-12-31 | €625.24 Million | -1.72% |
| 2019-12-31 | €636.18 Million | -0.62% |
| 2018-12-31 | €640.14 Million | +1.82% |
| 2017-12-31 | €628.72 Million | +8.30% |
| 2016-12-31 | €580.51 Million | -- |