PunaMusta Media Oyj
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. The company also offers advertising print products and communication materials, as well as planning and marketing logistics services. In addition, it provides digital business that includes offering brand and product information management solutions and digi… Read more
PunaMusta Media Oyj (PUMU) - Total Assets
Latest total assets as of June 2024: €107.40 Million EUR
Based on the latest financial reports, PunaMusta Media Oyj (PUMU) holds total assets worth €107.40 Million EUR as of June 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.
PunaMusta Media Oyj - Total Assets Trend (2003–2023)
This chart illustrates how PunaMusta Media Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PunaMusta Media Oyj - Asset Composition Analysis
Current Asset Composition (December 2023)
PunaMusta Media Oyj's total assets of €107.40 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €15.95 Million | 14.3% |
| Inventory | €4.91 Million | 4.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.67 Million | 4.2% |
| Goodwill | €19.35 Million | 17.4% |
Asset Composition Trend (2003–2023)
This chart illustrates how PunaMusta Media Oyj'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: PunaMusta Media Oyj's current assets represent 32.4% of total assets in 2023, an increase from 28.8% in 2003.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2023, down from 5.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 17.4% of total assets.
PunaMusta Media Oyj Competitors by Total Assets
Key competitors of PunaMusta Media Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
PunaMusta Media Oyj - 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 - PunaMusta Media Oyj generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PunaMusta Media Oyj is currently not profitable relative to its asset base.
PunaMusta Media Oyj - 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 | 1.00 | 0.85 | 1.17 |
| Quick Ratio | 0.85 | 0.73 | 1.02 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €100.00K | € -6.40 Million | € 5.20 Million |
PunaMusta Media Oyj - Advanced Valuation Insights
This section examines the relationship between PunaMusta Media Oyj'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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | €111.22 Million |
| Market Capitalization | $14.13K USD |
Valuation Analysis
Below Book Valuation: The market values PunaMusta Media Oyj's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PunaMusta Media Oyj's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PunaMusta Media Oyj (2003–2023)
The table below shows the annual total assets of PunaMusta Media Oyj from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €111.22 Million | -5.78% |
| 2022-12-31 | €118.05 Million | +5.60% |
| 2021-12-31 | €111.79 Million | +8.14% |
| 2020-12-31 | €103.38 Million | -4.90% |
| 2019-12-31 | €108.71 Million | +13.29% |
| 2018-12-31 | €95.96 Million | +24.03% |
| 2017-12-31 | €77.37 Million | -2.02% |
| 2016-12-31 | €78.96 Million | -11.57% |
| 2015-12-31 | €89.30 Million | -3.81% |
| 2014-12-31 | €92.83 Million | +15.87% |
| 2013-12-31 | €80.12 Million | +8.93% |
| 2012-12-31 | €73.55 Million | -8.71% |
| 2011-12-31 | €80.57 Million | -8.59% |
| 2010-12-31 | €88.14 Million | +21.32% |
| 2009-12-31 | €72.65 Million | +4.37% |
| 2008-12-31 | €69.60 Million | +0.19% |
| 2007-12-31 | €69.47 Million | +37.04% |
| 2006-12-31 | €50.70 Million | +12.08% |
| 2005-12-31 | €45.23 Million | -2.03% |
| 2004-12-31 | €46.17 Million | +1.47% |
| 2003-12-31 | €45.50 Million | -- |