Cementir Holding
Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; g… Read more
Cementir Holding (0HY2) - Total Assets
Latest total assets as of June 2021: €2.09 Billion EUR
Based on the latest financial reports, Cementir Holding (0HY2) holds total assets worth €2.09 Billion EUR as of June 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.
Cementir Holding - Total Assets Trend (2016–2020)
This chart illustrates how Cementir Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cementir Holding - Asset Composition Analysis
Current Asset Composition (December 2020)
Cementir Holding's total assets of €2.09 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €171.01 Million | 7.7% |
| Inventory | €150.27 Million | 6.7% |
| Property, Plant & Equipment | €817.77 Million | 36.6% |
| Intangible Assets | €525.71 Million | 23.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Cementir Holding'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: Cementir Holding's current assets represent 33.6% of total assets in 2020, an increase from 28.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, down from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 20.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.6% of total assets.
Cementir Holding Competitors by Total Assets
Key competitors of Cementir Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cementir Holding - 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 - Cementir Holding generates 0.55x 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, Cementir Holding generates $ 4.57 in net profit.
Cementir Holding - 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 | 1.64 | 1.45 | 1.69 |
| Quick Ratio | 1.16 | 1.00 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €318.76 Million | € 242.35 Million | € 335.59 Million |
Cementir Holding - Advanced Valuation Insights
This section examines the relationship between Cementir Holding'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 | 0.39 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €2.23 Billion |
| Market Capitalization | $880.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cementir Holding's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cementir Holding's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cementir Holding (2016–2020)
The table below shows the annual total assets of Cementir Holding from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.23 Billion | -1.49% |
| 2019-12-31 | €2.27 Billion | +6.28% |
| 2018-12-31 | €2.13 Billion | -9.55% |
| 2017-12-31 | €2.36 Billion | -4.22% |
| 2016-12-31 | €2.46 Billion | -- |