ORION -B-
ORION -B- operates in Diversified Metals & Mining.
ORION -B- (OFK) - Total Assets
Latest total assets as of September 2024: €1.61 Billion EUR
Based on the latest financial reports, ORION -B- (OFK) holds total assets worth €1.61 Billion EUR as of September 2024.
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.
ORION -B- - Total Assets Trend (2016–2023)
This chart illustrates how ORION -B-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ORION -B- - Asset Composition Analysis
Current Asset Composition (December 2023)
ORION -B-'s total assets of €1.61 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €247.10 Million | 17.2% |
| Inventory | €362.20 Million | 25.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €112.90 Million | 7.9% |
| Goodwill | €87.20 Million | 6.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how ORION -B-'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: ORION -B-'s current assets represent 57.4% of total assets in 2023, a decrease from 65.1% in 2016.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2023, down from 18.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 25.2% of total assets.
ORION -B- Competitors by Total Assets
Key competitors of ORION -B- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ORION -B- - 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
Strong asset utilization - ORION -B- generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ORION -B- generates $ 15.07 in net profit.
ORION -B- - 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 | 2.42 | 3.10 | 3.20 |
| Quick Ratio | 1.41 | 1.59 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €571.90 Million | € 480.70 Million | € 412.50 Million |
ORION -B- - Advanced Valuation Insights
This section examines the relationship between ORION -B-'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 | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €1.44 Billion |
| Market Capitalization | $644.98K USD |
Valuation Analysis
Below Book Valuation: The market values ORION -B-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ORION -B-'s assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ORION -B- (2016–2023)
The table below shows the annual total assets of ORION -B- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.44 Billion | -4.32% |
| 2022-12-31 | €1.50 Billion | +34.97% |
| 2021-12-31 | €1.11 Billion | -0.14% |
| 2020-12-31 | €1.12 Billion | +7.71% |
| 2019-12-31 | €1.04 Billion | -9.68% |
| 2018-12-31 | €1.15 Billion | +8.64% |
| 2017-12-31 | €1.06 Billion | -0.70% |
| 2016-12-31 | €1.06 Billion | -- |