Conduril - Engenharia S.A Total Assets
Conduril - Engenharia S.A total assets. 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. Also see CDU operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Conduril - Engenharia S.A (2015–2024)
Total assets of Conduril - Engenharia S.A from 2015 to 2024. This chart illustrates how Conduril - Engenharia S.A's total assets have evolved over time, based on quarterly financial data. See CDU stock price and chart for real-time trading data and today's change.
Conduril - Engenharia S.A - Asset Composition Analysis
Conduril - Engenharia S.A Total Assets Breakdown (December 2024)
Conduril - Engenharia S.A total assets breakdown as of 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. Explore Conduril - Engenharia S.A working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $28.29 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
PORR AG
VI:POS
|
Austria | €4.46 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.76 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 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
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