SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Ges… Read more
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Total Assets
Latest total assets as of December 2024: €299.83 Million EUR
Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) holds total assets worth €299.83 Million EUR as of December 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.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's total assets of €299.83 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.1% |
| Accounts Receivable | €1.78 Million | 0.6% |
| Inventory | €966.34K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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: SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's current assets represent 34.4% of total assets in 2024, an increase from 9.6% in 2013.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, up from 3.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors by Total Assets
Key competitors of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - 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 - SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generates $ 10.22 in net profit.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - 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 | 3.99 | 2.14 | 0.81 |
| Quick Ratio | 3.95 | 2.11 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €77.24 Million | € 46.74 Million | € -10.21 Million |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €299.83 Million |
| Market Capitalization | $30.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €299.83 Million | +0.03% |
| 2023-12-31 | €299.75 Million | +1.21% |
| 2022-12-31 | €296.18 Million | +0.22% |
| 2021-12-31 | €295.52 Million | -5.48% |
| 2020-12-31 | €312.66 Million | -7.43% |
| 2019-12-31 | €337.75 Million | +15.67% |
| 2018-12-31 | €292.00 Million | -8.45% |
| 2017-12-31 | €318.97 Million | +1.08% |
| 2016-12-31 | €315.56 Million | -0.92% |
| 2015-12-31 | €318.48 Million | +6.95% |
| 2014-12-31 | €297.77 Million | -3.77% |
| 2013-12-31 | €309.44 Million | -- |