LS Invest AG
LS Invest AG operates hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf cou… Read more
LS Invest AG (IFA) - Total Assets
Latest total assets as of March 2022: €573.26 Million EUR
Based on the latest financial reports, LS Invest AG (IFA) holds total assets worth €573.26 Million EUR as of March 2022.
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.
LS Invest AG - Total Assets Trend (2018–2022)
This chart illustrates how LS Invest AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LS Invest AG - Asset Composition Analysis
Current Asset Composition (December 2022)
LS Invest AG's total assets of €573.26 Million consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.3% |
| Accounts Receivable | €8.47 Million | 1.5% |
| Inventory | €2.31 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.00K | 0.0% |
| Goodwill | €3.33 Million | 0.6% |
Asset Composition Trend (2018–2022)
This chart illustrates how LS Invest 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: LS Invest AG's current assets represent 29.5% of total assets in 2022, an increase from 27.3% in 2018.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2022, up from 10.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
LS Invest AG Competitors by Total Assets
Key competitors of LS Invest AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
LS Invest 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
Lower asset utilization - LS Invest AG generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LS Invest AG is currently not profitable relative to its asset base.
LS Invest 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 | 1.45 | 2.69 | 2.69 |
| Quick Ratio | 1.42 | 2.65 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €37.45 Million | € 92.65 Million | € 92.65 Million |
LS Invest AG - Advanced Valuation Insights
This section examines the relationship between LS Invest 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | €584.93 Million |
| Market Capitalization | $32.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values LS Invest AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LS Invest AG's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LS Invest AG (2018–2022)
The table below shows the annual total assets of LS Invest AG from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €584.93 Million | +1.05% |
| 2021-12-31 | €578.82 Million | -2.32% |
| 2020-12-31 | €592.60 Million | -10.61% |
| 2019-12-31 | €662.93 Million | +42.01% |
| 2018-12-31 | €466.81 Million | -- |