Valora Effekten Handel AG
Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities/investment prospectus and offers to purchase securities and fund shares; and creates WP brochures / WIB / VIB. The company was incorporated in 1977 an… Read more
Valora Effekten Handel AG (VEH) - Total Assets
Latest total assets as of June 2025: €2.03 Million EUR
Based on the latest financial reports, Valora Effekten Handel AG (VEH) holds total assets worth €2.03 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.
Valora Effekten Handel AG - Total Assets Trend (2013–2024)
This chart illustrates how Valora Effekten Handel AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valora Effekten Handel AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Valora Effekten Handel AG's total assets of €2.03 Million consist of 96.7% current assets and 3.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €21.43K | 1.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.17K | 2.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Valora Effekten Handel AG'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: Valora Effekten Handel AG's current assets represent 96.7% of total assets in 2024, an increase from 63.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 2.0% of total assets.
Valora Effekten Handel AG Competitors by Total Assets
Key competitors of Valora Effekten Handel AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Valora Effekten Handel AG - 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 - Valora Effekten Handel AG generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Valora Effekten Handel AG is currently not profitable relative to its asset base.
Valora Effekten Handel AG - 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 | 4.68 | 30.40 | 15.82 |
| Quick Ratio | 4.68 | 30.40 | 15.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.55 Million | € 1.57 Million | € 1.68 Million |
Valora Effekten Handel AG - Advanced Valuation Insights
This section examines the relationship between Valora Effekten Handel AG'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | €1.47 Million |
| Market Capitalization | $1.27 Million USD |
Valuation Analysis
Near Book Valuation: The market values Valora Effekten Handel AG's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Valora Effekten Handel AG's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valora Effekten Handel AG (2013–2024)
The table below shows the annual total assets of Valora Effekten Handel AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.47 Million | -16.91% |
| 2023-12-31 | €1.76 Million | -11.25% |
| 2022-12-31 | €1.99 Million | -23.17% |
| 2021-12-31 | €2.59 Million | +3.35% |
| 2020-12-31 | €2.50 Million | +6.25% |
| 2019-12-31 | €2.36 Million | -4.92% |
| 2018-12-31 | €2.48 Million | -24.31% |
| 2017-12-31 | €3.27 Million | +16.88% |
| 2016-12-31 | €2.80 Million | +7.11% |
| 2015-12-31 | €2.62 Million | +6.17% |
| 2014-12-31 | €2.46 Million | -6.47% |
| 2013-12-31 | €2.63 Million | -- |