Relais Group Oyj
Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in the Nordic and Baltic countries. It operates through two segments: Finland&Baltics and Scandinavia. The company imports and distributes spare parts and equipment; and offers repair and maintenance services for commercial vehicles and trailers. It also provides spare parts and equipment for cars and mar… Read more
Relais Group Oyj (RELAIS) - Total Assets
Latest total assets as of June 2025: €438.37 Million EUR
Based on the latest financial reports, Relais Group Oyj (RELAIS) holds total assets worth €438.37 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.
Relais Group Oyj - Total Assets Trend (2015–2024)
This chart illustrates how Relais Group Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Relais Group Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Relais Group Oyj's total assets of €438.37 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €42.23 Million | 12.8% |
| Inventory | €83.67 Million | 25.3% |
| Property, Plant & Equipment | €61.68 Million | 18.7% |
| Intangible Assets | €12.01 Million | 3.6% |
| Goodwill | €120.13 Million | 36.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Relais Group 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: Relais Group Oyj's current assets represent 41.0% of total assets in 2024, a decrease from 81.8% in 2015.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 2.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 16.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 36.4% of total assets.
Relais Group Oyj Competitors by Total Assets
Key competitors of Relais Group Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Relais Group 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 - Relais Group Oyj generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Relais Group Oyj generates $5.61 in net profit.
Relais Group 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 | 1.89 | 1.61 | 4.46 |
| Quick Ratio | 0.85 | 0.65 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €85.13 Million | € 50.59 Million | € 68.67 Million |
Relais Group Oyj - Advanced Valuation Insights
This section examines the relationship between Relais Group 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | €330.24 Million |
| Market Capitalization | $72.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Relais Group Oyj's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Relais Group Oyj's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Relais Group Oyj (2015–2024)
The table below shows the annual total assets of Relais Group Oyj from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €330.24 Million | +0.34% |
| 2023-12-31 | €329.12 Million | +6.45% |
| 2022-12-31 | €309.18 Million | +31.64% |
| 2021-12-31 | €234.86 Million | +51.89% |
| 2020-12-31 | €154.63 Million | +8.10% |
| 2019-12-31 | €143.04 Million | +199.97% |
| 2018-12-31 | €47.69 Million | +6.21% |
| 2017-12-31 | €44.90 Million | +11.06% |
| 2016-12-31 | €40.43 Million | +7.46% |
| 2015-12-31 | €37.62 Million | -- |