Photo-Me International plc
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business serv… Read more
Photo-Me International plc (PHQ) - Total Assets
Latest total assets as of April 2025: €322.64 Million EUR
Based on the latest financial reports, Photo-Me International plc (PHQ) holds total assets worth €322.64 Million EUR as of April 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.
Photo-Me International plc - Total Assets Trend (2014–2025)
This chart illustrates how Photo-Me International plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Photo-Me International plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Photo-Me International plc's total assets of €322.64 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.6% |
| Accounts Receivable | €6.10 Million | 2.0% |
| Inventory | €38.06 Million | 12.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.36 Million | 4.6% |
| Goodwill | €11.01 Million | 3.5% |
Asset Composition Trend (2014–2025)
This chart illustrates how Photo-Me International plc'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: Photo-Me International plc's current assets represent 45.9% of total assets in 2025, a decrease from 54.9% in 2014.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2025, down from 38.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Photo-Me International plc Competitors by Total Assets
Key competitors of Photo-Me International plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Photo-Me International plc - 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 - Photo-Me International plc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Photo-Me International plc generates $ 17.30 in net profit.
Photo-Me International plc - 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 | 1.59 | 1.70 | 1.39 |
| Quick Ratio | 1.17 | 1.30 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €53.30 Million | € 65.77 Million | € 32.57 Million |
Photo-Me International plc - Advanced Valuation Insights
This section examines the relationship between Photo-Me International plc'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 | 2.85 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €312.64 Million |
| Market Capitalization | $371.70 Million USD |
Valuation Analysis
Above Book Valuation: The market values Photo-Me International plc's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Photo-Me International plc's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Photo-Me International plc (2014–2025)
The table below shows the annual total assets of Photo-Me International plc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €312.64 Million | -5.98% |
| 2024-04-30 | €332.52 Million | +1.89% |
| 2023-04-30 | €326.37 Million | +19.92% |
| 2022-04-30 | €272.15 Million | +4.73% |
| 2020-04-30 | €259.85 Million | -4.47% |
| 2019-04-30 | €272.00 Million | +13.85% |
| 2018-04-30 | €238.91 Million | +21.28% |
| 2017-04-30 | €196.99 Million | +3.51% |
| 2016-04-30 | €190.32 Million | +21.83% |
| 2015-04-30 | €156.22 Million | -1.88% |
| 2014-04-30 | €159.21 Million | -- |