POSTNL

HM:TNTC Germany Other
Market Cap
$10.73K
€10.46K EUR
Market Cap Rank
#44747 Global
#7354 in Germany
Share Price
€1.13
Change (1 day)
+0.80%
52-Week Range
€0.85 - €1.26
All Time High
€3.78
About

POSTNL operates in Diversified Metals & Mining.

POSTNL (TNTC) - Total Assets

Latest total assets as of September 2024: €2.37 Billion EUR

Based on the latest financial reports, POSTNL (TNTC) holds total assets worth €2.37 Billion EUR as of September 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.

POSTNL - Total Assets Trend (2016–2023)

This chart illustrates how POSTNL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

POSTNL - Asset Composition Analysis

Current Asset Composition (December 2023)

POSTNL's total assets of €2.37 Billion consist of 43.3% current assets and 56.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 23.8%
Accounts Receivable €319.00 Million 14.6%
Inventory €9.00 Million 0.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €199.00 Million 9.1%
Goodwill €207.00 Million 9.5%

Asset Composition Trend (2016–2023)

This chart illustrates how POSTNL'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: POSTNL's current assets represent 43.3% of total assets in 2023, a decrease from 60.6% in 2016.
  • Cash Position: Cash and equivalents constituted 23.8% of total assets in 2023, down from 33.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 9.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.

POSTNL Competitors by Total Assets

Key competitors of POSTNL based on total assets are shown below.

Company Country Total Assets
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
Germany €15.07 Billion
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Germany €7.86 Billion
PRICELINE.COM
BE:PCE1
Germany €27.98 Billion
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Germany €27.98 Billion
MURPHY USA
BE:1MU
Germany €4.40 Billion
RESMED (RME.SG)
STU:RME
Germany €7.22 Billion
DIOS EXPLORATIONS
BE:BFM
Germany €7.25 Million
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Germany €25.76 Billion

POSTNL - 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

Historical Range: 1.33 - 1.76

Strong asset utilization - POSTNL generates 1.45x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -44.71% - 14.41%

Moderate ROA - For every $100 in assets, POSTNL generates $ 2.52 in net profit.

POSTNL - 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 0.95 1.02 1.06
Quick Ratio 0.94 1.01 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €-63.00 Million € 16.00 Million € 61.00 Million

POSTNL - Advanced Valuation Insights

This section examines the relationship between POSTNL'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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.8%
Total Assets €2.18 Billion
Market Capitalization $11.47K USD

Valuation Analysis

Below Book Valuation: The market values POSTNL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: POSTNL's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for POSTNL (2016–2023)

The table below shows the annual total assets of POSTNL from 2016 to 2023.

Year Total Assets Change
2023-12-31 €2.18 Billion -1.85%
2022-12-31 €2.22 Billion -10.59%
2021-12-31 €2.48 Billion +12.86%
2020-12-31 €2.20 Billion +2.95%
2019-12-31 €2.14 Billion +25.91%
2018-12-31 €1.70 Billion -18.37%
2017-12-31 €2.08 Billion +7.44%
2016-12-31 €1.94 Billion --