Cembre S.p.A. Ord
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. Ord (0DXU) - Total Assets
Latest total assets as of September 2021: €234.43 Million EUR
Based on the latest financial reports, Cembre S.p.A. Ord (0DXU) holds total assets worth €234.43 Million EUR as of September 2021.
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.
Cembre S.p.A. Ord - Total Assets Trend (2016–2020)
This chart illustrates how Cembre S.p.A. Ord’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cembre S.p.A. Ord - Asset Composition Analysis
Current Asset Composition (December 2020)
Cembre S.p.A. Ord's total assets of €234.43 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €26.45 Million | 12.0% |
| Inventory | €50.44 Million | 22.8% |
| Property, Plant & Equipment | €91.53 Million | 41.4% |
| Intangible Assets | €4.39 Million | 2.0% |
| Goodwill | €4.61 Million | 2.1% |
Asset Composition Trend (2016–2020)
This chart illustrates how Cembre S.p.A. Ord'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: Cembre S.p.A. Ord's current assets represent 52.5% of total assets in 2020, a decrease from 56.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.4% of total assets.
Cembre S.p.A. Ord Competitors by Total Assets
Key competitors of Cembre S.p.A. Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cembre S.p.A. Ord - 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
Moderate asset utilization - Cembre S.p.A. Ord generates 0.62x 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, Cembre S.p.A. Ord generates $8.59 in net profit.
Cembre S.p.A. Ord - 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 | 3.72 | 2.96 | 2.47 |
| Quick Ratio | 1.71 | 1.36 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €98.68 Million | € 86.88 Million | € 62.75 Million |
Cembre S.p.A. Ord - Advanced Valuation Insights
This section examines the relationship between Cembre S.p.A. Ord'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 | 1.41 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €220.90 Million |
| Market Capitalization | $310.46 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cembre S.p.A. Ord's assets above their book value (1.41 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cembre S.p.A. Ord's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cembre S.p.A. Ord (2016–2020)
The table below shows the annual total assets of Cembre S.p.A. Ord from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €220.90 Million | +8.65% |
| 2019-12-31 | €203.32 Million | +4.35% |
| 2018-12-31 | €194.85 Million | +14.21% |
| 2017-12-31 | €170.61 Million | +4.25% |
| 2016-12-31 | €163.65 Million | -- |