Banca Farmafactoring S.p.A.
BFF Bank S.p.A. engages in non-recourse factoring and credit management activities towards public administration bodies and private hospitals in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia, and Spain. It offers factoring and lending securities services, payment services, and online deposit account services. The company also undertakes custodian banking for inves… Read more
Banca Farmafactoring S.p.A. (0RON) - Total Assets
Latest total assets as of September 2021: €11.06 Billion EUR
Based on the latest financial reports, Banca Farmafactoring S.p.A. (0RON) holds total assets worth €11.06 Billion 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.
Banca Farmafactoring S.p.A. - Total Assets Trend (2016–2020)
This chart illustrates how Banca Farmafactoring S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Banca Farmafactoring S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Banca Farmafactoring S.p.A.'s total assets of €11.06 Billion consist of 98.9% current assets and 1.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €5.78 Billion | 95.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €18.01 Million | 0.3% |
| Intangible Assets | €5.80 Million | 0.1% |
| Goodwill | €30.87 Million | 0.5% |
Asset Composition Trend (2016–2020)
This chart illustrates how Banca Farmafactoring S.p.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: Banca Farmafactoring S.p.A.'s current assets represent 98.9% of total assets in 2020, an increase from 0.0% 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 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 95.5% of total assets.
Banca Farmafactoring S.p.A. Competitors by Total Assets
Key competitors of Banca Farmafactoring S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Banca Farmafactoring S.p.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
Lower asset utilization - Banca Farmafactoring S.p.A. 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 - Banca Farmafactoring S.p.A. is currently not profitable relative to its asset base.
Banca Farmafactoring S.p.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 | 1.05 | 1.05 | 1.15 |
| Quick Ratio | 1.05 | 1.05 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €500.69 Million | € 582.06 Million | € 1.39 Billion |
Banca Farmafactoring S.p.A. - Advanced Valuation Insights
This section examines the relationship between Banca Farmafactoring S.p.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 | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €6.05 Billion |
| Market Capitalization | $560.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Banca Farmafactoring S.p.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Banca Farmafactoring S.p.A.'s assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Banca Farmafactoring S.p.A. (2016–2020)
The table below shows the annual total assets of Banca Farmafactoring S.p.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €6.05 Billion | +10.24% |
| 2019-12-31 | €5.49 Billion | +11.08% |
| 2018-12-31 | €4.94 Billion | +11.12% |
| 2017-12-31 | €4.45 Billion | -6.08% |
| 2016-12-31 | €4.73 Billion | -- |