Financiere de Tubize SA
Financière de Tubize SA operates as a mono holding company whose sole investment is a stake in UCB which is a biopharma company in Belgium. It engages in discovering and developing treatments for patients suffering from serious illnesses that affects immune system or central nervous system. The company was incorporated in 1928 and is based in Brussels, Belgium.
Financiere de Tubize SA (0D53) - Total Assets
Latest total assets as of June 2019: €2.55 Billion EUR
Based on the latest financial reports, Financiere de Tubize SA (0D53) holds total assets worth €2.55 Billion EUR as of June 2019.
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.
Financiere de Tubize SA - Total Assets Trend (2015–2018)
This chart illustrates how Financiere de Tubize SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Financiere de Tubize SA - Asset Composition Analysis
Current Asset Composition (December 2018)
Financiere de Tubize SA's total assets of €2.55 Billion consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €102.00K | 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 (2015–2018)
This chart illustrates how Financiere de Tubize SA'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: Financiere de Tubize SA's current assets represent 0.1% of total assets in 2018, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2018, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Financiere de Tubize SA Competitors by Total Assets
Key competitors of Financiere de Tubize SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Financiere de Tubize SA - 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 - Financiere de Tubize SA generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Financiere de Tubize SA is currently not profitable relative to its asset base.
Financiere de Tubize SA - 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 | 0.02 | 0.03 | 0.03 |
| Quick Ratio | 0.02 | 0.03 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-52.47 Million | € -52.06 Million | € -52.06 Million |
Financiere de Tubize SA - Advanced Valuation Insights
This section examines the relationship between Financiere de Tubize SA'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 | 1.70 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €2.48 Billion |
| Market Capitalization | $4.22 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Financiere de Tubize SA's assets above their book value (1.70 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Financiere de Tubize SA's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Financiere de Tubize SA (2015–2018)
The table below shows the annual total assets of Financiere de Tubize SA from 2015 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €2.48 Billion | +7.45% |
| 2017-12-31 | €2.31 Billion | +3.98% |
| 2016-12-31 | €2.22 Billion | -1.61% |
| 2015-12-31 | €2.26 Billion | -- |