Lisgrafica
Lisgráfica - Impressão e Artes Gráficas, S.A. engagwes in the provision of printing services in Portugal. It prints magazines, newspapers, supplements, leaflets, catalogs, brochures, and telephone directories. The company was incorporated in 1973 and is headquartered in Agualva-Cacém, Portugal. Lisgráfica - Impressão e Artes Gráficas, S.A. operates as a subsidiary of Rasográfica - Comércio e Serv… Read more
Lisgrafica (LIG) - Total Assets
Latest total assets as of June 2022: €7.19 Million EUR
Based on the latest financial reports, Lisgrafica (LIG) holds total assets worth €7.19 Million EUR as of June 2022.
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.
Lisgrafica - Total Assets Trend (2001–2021)
This chart illustrates how Lisgrafica’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lisgrafica - Asset Composition Analysis
Current Asset Composition (December 2021)
Lisgrafica's total assets of €7.19 Million consist of 11.8% current assets and 88.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €221.43K | 3.1% |
| Inventory | €57.22K | 0.8% |
| Property, Plant & Equipment | €5.11 Million | 70.7% |
| Intangible Assets | €416.29K | 5.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2021)
This chart illustrates how Lisgrafica'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: Lisgrafica's current assets represent 11.8% of total assets in 2021, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2021, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 14.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.7% of total assets.
Lisgrafica Competitors by Total Assets
Key competitors of Lisgrafica based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Lisgrafica - 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
Strong asset utilization - Lisgrafica generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lisgrafica generates $7.54 in net profit.
Lisgrafica - 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 | 0.10 | 0.12 | 0.34 |
| Quick Ratio | 0.09 | 0.11 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.50 Million | € -6.27 Million | € -10.02 Million |
Lisgrafica - Advanced Valuation Insights
This section examines the relationship between Lisgrafica'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) | -28.7% |
| Total Assets | €7.22 Million |
| Market Capitalization | $27.64K USD |
Valuation Analysis
Below Book Valuation: The market values Lisgrafica's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lisgrafica's assets decreased by 28.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lisgrafica (2001–2021)
The table below shows the annual total assets of Lisgrafica from 2001 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €7.22 Million | -28.66% |
| 2020-12-31 | €10.12 Million | -21.31% |
| 2019-12-31 | €12.86 Million | -15.60% |
| 2018-12-31 | €15.24 Million | -8.20% |
| 2017-12-31 | €16.60 Million | -7.70% |
| 2016-12-31 | €17.99 Million | -15.81% |
| 2015-12-31 | €21.37 Million | -8.91% |
| 2014-12-31 | €23.46 Million | -18.30% |
| 2013-12-31 | €28.71 Million | -14.64% |
| 2012-12-31 | €33.63 Million | -21.70% |
| 2011-12-31 | €42.96 Million | -30.38% |
| 2010-12-31 | €61.70 Million | -13.01% |
| 2009-12-31 | €70.93 Million | -5.32% |
| 2008-12-31 | €74.92 Million | +32.88% |
| 2007-12-31 | €56.38 Million | -7.68% |
| 2006-12-31 | €61.07 Million | -30.92% |
| 2005-12-31 | €88.40 Million | -8.48% |
| 2004-12-31 | €96.60 Million | -31.11% |
| 2003-12-31 | €140.23 Million | -5.56% |
| 2002-12-31 | €148.47 Million | -1.32% |
| 2001-12-31 | €150.46 Million | -- |