Caltagirone S.p.A. Ord
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also buil… Read more
Caltagirone S.p.A. Ord (0OIY) - Total Assets
Latest total assets as of June 2021: €3.42 Billion EUR
Based on the latest financial reports, Caltagirone S.p.A. Ord (0OIY) holds total assets worth €3.42 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.
Caltagirone S.p.A. Ord - Total Assets Trend (2016–2020)
This chart illustrates how Caltagirone S.p.A. Ord’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caltagirone S.p.A. Ord - Asset Composition Analysis
Current Asset Composition (December 2020)
Caltagirone S.p.A. Ord's total assets of €3.42 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €320.35 Million | 9.2% |
| Inventory | €156.08 Million | 4.5% |
| Property, Plant & Equipment | €863.39 Million | 24.7% |
| Intangible Assets | €299.82 Million | 8.6% |
| Goodwill | €331.35 Million | 9.5% |
Asset Composition Trend (2016–2020)
This chart illustrates how Caltagirone 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: Caltagirone S.p.A. Ord's current assets represent 32.2% of total assets in 2020, a decrease from 33.6% 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 17.0% of total assets, unchanged from 17.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.7% of total assets.
Caltagirone S.p.A. Ord Competitors by Total Assets
Key competitors of Caltagirone S.p.A. Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Caltagirone 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
Lower asset utilization - Caltagirone S.p.A. Ord generates 0.40x 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, Caltagirone S.p.A. Ord generates $ 1.28 in net profit.
Caltagirone 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 | 1.53 | 1.35 | 2.15 |
| Quick Ratio | 1.22 | 1.16 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €318.59 Million | € 292.42 Million | € 554.81 Million |
Caltagirone S.p.A. Ord - Advanced Valuation Insights
This section examines the relationship between Caltagirone 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 | 0.04 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | €3.50 Billion |
| Market Capitalization | $138.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caltagirone S.p.A. Ord's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Caltagirone S.p.A. Ord's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Caltagirone S.p.A. Ord (2016–2020)
The table below shows the annual total assets of Caltagirone S.p.A. Ord from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €3.50 Billion | -4.05% |
| 2019-12-31 | €3.64 Billion | +0.17% |
| 2018-12-31 | €3.64 Billion | -7.59% |
| 2017-12-31 | €3.93 Billion | -5.20% |
| 2016-12-31 | €4.15 Billion | -- |