Martifer SGPS S.A
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, aluminum and glass facades, industrial maintenance, and infrastructur… Read more
Martifer SGPS S.A (MAR) - Total Assets
Latest total assets as of June 2025: €337.84 Million EUR
Based on the latest financial reports, Martifer SGPS S.A (MAR) holds total assets worth €337.84 Million EUR as of June 2025.
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.
Martifer SGPS S.A - Total Assets Trend (2015–2024)
This chart illustrates how Martifer SGPS S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Martifer SGPS S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Martifer SGPS S.A's total assets of €337.84 Million consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.2% |
| Accounts Receivable | €53.90 Million | 15.6% |
| Inventory | €17.49 Million | 5.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €389.51K | 0.1% |
| Goodwill | €10.96 Million | 3.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Martifer SGPS 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: Martifer SGPS S.A's current assets represent 63.6% of total assets in 2024, an increase from 60.6% in 2015.
- Cash Position: Cash and equivalents constituted 31.2% of total assets in 2024, up from 6.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.
Martifer SGPS S.A Competitors by Total Assets
Key competitors of Martifer SGPS S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Martifer SGPS 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
Strong asset utilization - Martifer SGPS S.A generates 0.73x 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, Martifer SGPS S.A generates $6.63 in net profit.
Martifer SGPS 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 | 1.17 | 1.57 | 1.09 |
| Quick Ratio | 1.07 | 1.47 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.14 Million | € 54.34 Million | € 11.51 Million |
Martifer SGPS S.A - Advanced Valuation Insights
This section examines the relationship between Martifer SGPS 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 | 3.25 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 26.2% |
| Total Assets | €346.69 Million |
| Market Capitalization | $136.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Martifer SGPS S.A's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Martifer SGPS S.A's assets grew by 26.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Martifer SGPS S.A (2015–2024)
The table below shows the annual total assets of Martifer SGPS S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €346.69 Million | +26.21% |
| 2023-12-31 | €274.69 Million | +11.79% |
| 2022-12-31 | €245.71 Million | -5.48% |
| 2021-12-31 | €259.95 Million | -3.62% |
| 2020-12-31 | €269.70 Million | -6.22% |
| 2019-12-31 | €287.60 Million | -10.05% |
| 2018-12-31 | €319.72 Million | -14.99% |
| 2017-12-31 | €376.10 Million | -9.91% |
| 2016-12-31 | €417.46 Million | -31.18% |
| 2015-12-31 | €606.63 Million | -- |