Flexdeal Simfe S.A.
Flexdeal Simfe S.A. operates as a real estate investment company. It also offers GEN, a management and business program for entrepreneurs, managers, and executives of small and medium enterprises to improve personal management skills, and access financial control and planning tools. In addition, the company provides FLEXHEALTH platform, to evaluate, analyze, and monitor indicators of mental healt… Read more
Flexdeal Simfe S.A. (FLEXD) - Total Assets
Latest total assets as of March 2024: €27.32 Million EUR
Based on the latest financial reports, Flexdeal Simfe S.A. (FLEXD) holds total assets worth €27.32 Million EUR as of March 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.
Flexdeal Simfe S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Flexdeal Simfe S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flexdeal Simfe S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Flexdeal Simfe S.A.'s total assets of €27.32 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €322.43K | 1.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €242.63K | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Flexdeal Simfe 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: Flexdeal Simfe S.A.'s current assets represent 9.3% of total assets in 2023, a decrease from 98.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 13.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Flexdeal Simfe S.A. Competitors by Total Assets
Key competitors of Flexdeal Simfe S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Flexdeal Simfe S.A. - 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 - Flexdeal Simfe S.A. generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Flexdeal Simfe S.A. generates $ 2.06 in net profit.
Flexdeal Simfe 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 | 1.47 | 3.11 | 11.41 |
| Quick Ratio | 1.47 | 3.11 | 11.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.45 Million | € 2.04 Million | € 2.57 Million |
Flexdeal Simfe S.A. - Advanced Valuation Insights
This section examines the relationship between Flexdeal Simfe 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €22.67 Million |
| Market Capitalization | $3.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexdeal Simfe S.A.'s assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Flexdeal Simfe S.A.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Flexdeal Simfe S.A. (2016–2023)
The table below shows the annual total assets of Flexdeal Simfe S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €22.67 Million | 0.00% |
| 2022-12-31 | €22.67 Million | +5.59% |
| 2021-12-31 | €21.47 Million | -1.54% |
| 2020-12-31 | €21.80 Million | +24.70% |
| 2019-12-31 | €17.48 Million | +37.77% |
| 2018-12-31 | €12.69 Million | +30.81% |
| 2017-12-31 | €9.70 Million | +15.03% |
| 2016-12-31 | €8.43 Million | -- |