Deufol SE
Deufol SE provides packaging and supplementary services in Germany, rest of Europe, the United States, and internationally. The company offers industrial and export goods packaging services; logistics and warehousing services; and adjacent services, such as good storage, disassembly, and re-assembly of industrial facilities and machinery. It also provides transport pallets and boxes, packaging ma… Read more
Deufol SE (DE1) - Total Assets
Latest total assets as of December 2023: €271.58 Million EUR
Based on the latest financial reports, Deufol SE (DE1) holds total assets worth €271.58 Million EUR as of December 2023.
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.
Deufol SE - Total Assets Trend (2013–2023)
This chart illustrates how Deufol SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deufol SE - Asset Composition Analysis
Current Asset Composition (December 2023)
Deufol SE's total assets of €271.58 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €34.38 Million | 12.7% |
| Inventory | €14.74 Million | 5.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.69 Million | 1.7% |
| Goodwill | €60.75 Million | 22.4% |
Asset Composition Trend (2013–2023)
This chart illustrates how Deufol SE'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: Deufol SE's current assets represent 25.9% of total assets in 2023, a decrease from 33.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2023, up from 2.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 33.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 22.4% of total assets.
Deufol SE Competitors by Total Assets
Key competitors of Deufol SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Deufol SE - 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 - Deufol SE generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Deufol SE generates $ 2.41 in net profit.
Deufol SE - 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 | 1.15 | 1.12 | 0.88 |
| Quick Ratio | 0.91 | 0.86 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.96 Million | € 7.52 Million | € -10.95 Million |
Deufol SE - Advanced Valuation Insights
This section examines the relationship between Deufol SE'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €271.58 Million |
| Market Capitalization | $51.45K USD |
Valuation Analysis
Below Book Valuation: The market values Deufol SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Deufol SE's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deufol SE (2013–2023)
The table below shows the annual total assets of Deufol SE from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €271.58 Million | +0.75% |
| 2022-12-31 | €269.57 Million | +3.52% |
| 2021-12-31 | €260.40 Million | -2.44% |
| 2020-12-31 | €266.91 Million | -0.94% |
| 2019-12-31 | €269.44 Million | +15.40% |
| 2018-12-31 | €233.48 Million | +1.35% |
| 2017-12-31 | €230.37 Million | -3.42% |
| 2016-12-31 | €238.53 Million | +6.20% |
| 2015-12-31 | €224.61 Million | +2.87% |
| 2014-12-31 | €218.35 Million | +2.53% |
| 2013-12-31 | €212.96 Million | -- |