CLERHP Estructuras S.A
CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP E… Read more
CLERHP Estructuras S.A (CLR) - Total Assets
Latest total assets as of June 2025: €81.99 Million EUR
Based on the latest financial reports, CLERHP Estructuras S.A (CLR) holds total assets worth €81.99 Million EUR as of June 2025.
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.
CLERHP Estructuras S.A - Total Assets Trend (2012–2024)
This chart illustrates how CLERHP Estructuras S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLERHP Estructuras S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CLERHP Estructuras S.A's total assets of €81.99 Million consist of 88.8% current assets and 11.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €20.28 Million | 29.9% |
| Inventory | €14.20 Million | 21.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €171.01K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how CLERHP Estructuras S.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: CLERHP Estructuras S.A's current assets represent 88.8% of total assets in 2024, an increase from 49.9% in 2012.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 26.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
CLERHP Estructuras S.A Competitors by Total Assets
Key competitors of CLERHP Estructuras S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
CLERHP Estructuras S.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 - CLERHP Estructuras S.A generates 0.26x 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, CLERHP Estructuras S.A generates $ 4.41 in net profit.
CLERHP Estructuras S.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 | 1.12 | 1.28 | 2.02 |
| Quick Ratio | 0.31 | 0.59 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.23 Million | € 10.23 Million | € 4.94 Million |
CLERHP Estructuras S.A - Advanced Valuation Insights
This section examines the relationship between CLERHP Estructuras S.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 | 9.93 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 71.7% |
| Total Assets | €67.74 Million |
| Market Capitalization | $56.08 Million USD |
Valuation Analysis
Near Book Valuation: The market values CLERHP Estructuras S.A's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: CLERHP Estructuras S.A's assets grew by 71.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CLERHP Estructuras S.A (2012–2024)
The table below shows the annual total assets of CLERHP Estructuras S.A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €67.74 Million | +71.70% |
| 2023-12-31 | €39.45 Million | +48.28% |
| 2022-12-31 | €26.61 Million | +48.94% |
| 2021-12-31 | €17.86 Million | -6.22% |
| 2020-12-31 | €19.05 Million | +50.38% |
| 2019-12-31 | €12.67 Million | +24.37% |
| 2018-12-31 | €10.19 Million | +98.13% |
| 2017-12-31 | €5.14 Million | +1.78% |
| 2016-12-31 | €5.05 Million | +1.09% |
| 2015-12-31 | €5.00 Million | +96.20% |
| 2014-12-31 | €2.55 Million | +95.92% |
| 2013-12-31 | €1.30 Million | +28.97% |
| 2012-12-31 | €1.01 Million | -- |