Cofina SGPS
Cofina, SGPS, S.A., through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sport newspaper; Negocios, an economic newspaper; and Destak, a free newspaper. It also provides Sábado, an entertainment weekly magazine; TV Guia, weekly television magazine; Máxima, an onli… Read more
Cofina SGPS (CFN) - Total Assets
Latest total assets as of December 2023: €68.32 Million EUR
Based on the latest financial reports, Cofina SGPS (CFN) holds total assets worth €68.32 Million EUR as of December 2023.
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.
Cofina SGPS - Total Assets Trend (2000–2024)
This chart illustrates how Cofina SGPS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cofina SGPS - Asset Composition Analysis
Current Asset Composition (December 2024)
Cofina SGPS's total assets of €68.32 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 95.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cofina SGPS'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: Cofina SGPS's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 95.2% of total assets in 2024, up from 32.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cofina SGPS Competitors by Total Assets
Key competitors of Cofina SGPS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Cofina SGPS - 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 - Cofina SGPS generates 0.00x 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, Cofina SGPS generates $ 37.06 in net profit.
Cofina SGPS - 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 | 4.82 | 0.52 | 0.30 |
| Quick Ratio | 4.82 | 0.49 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €51.27 Million | € -32.69 Million | € -48.55 Million |
Cofina SGPS - Advanced Valuation Insights
This section examines the relationship between Cofina SGPS'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -93.2% |
| Total Assets | €4.68 Million |
| Market Capitalization | $632.53K USD |
Valuation Analysis
Below Book Valuation: The market values Cofina SGPS's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cofina SGPS's assets decreased by 93.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cofina SGPS (2000–2024)
The table below shows the annual total assets of Cofina SGPS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.68 Million | -93.15% |
| 2023-12-31 | €68.32 Million | -49.94% |
| 2022-12-31 | €136.48 Million | -0.23% |
| 2021-12-31 | €136.80 Million | +3.10% |
| 2020-12-31 | €132.68 Million | -0.27% |
| 2019-12-31 | €133.04 Million | +18.37% |
| 2018-12-31 | €112.39 Million | -0.88% |
| 2017-12-31 | €113.39 Million | -6.84% |
| 2016-12-31 | €121.71 Million | -5.83% |
| 2015-12-31 | €129.25 Million | -3.91% |
| 2014-12-31 | €134.51 Million | -1.96% |
| 2013-12-31 | €137.19 Million | -3.67% |
| 2012-12-31 | €142.42 Million | -18.20% |
| 2011-12-31 | €174.10 Million | -20.77% |
| 2010-12-31 | €219.74 Million | -9.84% |
| 2008-12-31 | €243.72 Million | -34.68% |
| 2007-12-31 | €373.14 Million | +72.34% |
| 2006-12-31 | €216.52 Million | -5.97% |
| 2005-12-31 | €230.26 Million | -35.80% |
| 2004-12-31 | €358.67 Million | -3.56% |
| 2003-12-31 | €371.92 Million | +12.51% |
| 2002-12-31 | €330.57 Million | -7.89% |
| 2001-12-31 | €358.90 Million | -99.62% |
| 2000-12-31 | €94.58 Billion | -- |