Conduril - Engenharia S.A (CDU) - Total Assets

Latest as of December 2008: €218.60 Million EUR ≈ $255.57 Million USD

Based on the latest financial reports, Conduril - Engenharia S.A (CDU) holds total assets worth €218.60 Million EUR (≈ $255.57 Million USD) as of December 2008. 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. See what is Conduril - Engenharia S.A's book value for net asset value and shareholders' equity analysis.

Conduril - Engenharia S.A - Total Assets Trend (2015–2024)

This chart illustrates how Conduril - Engenharia S.A's total assets have evolved over time, based on quarterly financial data.

Conduril - Engenharia S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Conduril - Engenharia S.A's total assets of €218.60 Million consist of 63.9% current assets and 36.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.5%
Accounts Receivable €141.30 Million 38.4%
Inventory €16.23 Million 4.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €5.44 Million 1.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Conduril - Engenharia S.A'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. For live market cap, price, and company overview, see market value of Conduril - Engenharia S.A.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Conduril - Engenharia S.A's current assets represent 63.9% of total assets in 2024, a decrease from 80.3% in 2015.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 38.4% of total assets.

Conduril - Engenharia S.A Competitors by Total Assets

Key competitors of Conduril - Engenharia S.A based on total assets are shown below.

Company Country Total Assets
China State Construction Engineering Corp Ltd
SHG:601668
China CN¥3.41 Trillion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Techno Electric & Engineering Company Limited
NSE:TECHNOE
India Rs54.05 Billion
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
China CN¥1.22 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥16.25 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
China CN¥3.66 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥6.52 Billion

Conduril - Engenharia S.A - 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 1.77 1.45 1.45
Quick Ratio 1.61 1.35 1.35
Cash Ratio 0.00 0.00 0.00
Working Capital €75.86 Million €34.81 Million €34.81 Million

Conduril - Engenharia S.A - Advanced Valuation Insights

This section examines the relationship between Conduril - Engenharia S.A'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 0.16
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 1.8%
Total Assets €368.39 Million
Market Capitalization $23.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Conduril - Engenharia S.A's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Conduril - Engenharia S.A's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Conduril - Engenharia S.A (2015–2024)

The table below shows the annual total assets of Conduril - Engenharia S.A from 2015 to 2024.

Year Total Assets Change
2024-12-31 €368.39 Million
≈ $430.69 Million
+1.80%
2023-12-31 €361.87 Million
≈ $423.07 Million
-6.50%
2022-12-31 €387.05 Million
≈ $452.50 Million
+1.49%
2021-12-31 €381.36 Million
≈ $445.85 Million
+1.15%
2020-12-31 €377.03 Million
≈ $440.79 Million
+1.65%
2019-12-31 €370.89 Million
≈ $433.61 Million
+7.03%
2018-12-31 €346.53 Million
≈ $405.13 Million
-17.81%
2017-12-31 €421.59 Million
≈ $492.89 Million
-4.36%
2016-12-31 €440.79 Million
≈ $515.33 Million
-10.68%
2015-12-31 €493.49 Million
≈ $576.94 Million
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About Conduril - Engenharia S.A

LS:CDU Portugal Engineering & Construction
Market Cap
$31.57 Million
€27.00 Million EUR
Market Cap Rank
#24579 Global
#32 in Portugal
Share Price
€15.00
Change (1 day)
+0.00%
52-Week Range
€12.10 - €18.00
All Time High
€40.40
About

Conduril - Engenharia, S.A. engages in the marketing, sale, execution, and construction of civil engineering works in Portugal and internationally. The company undertakes transport infrastructure; energy, environment, and hydraulic; maritime; building; and other projects. It also provides laboratory test/studies services for soils, aggregates, concrete, grout, and armourstone, as well as bitumino… Read more