ORIENTAL PRESS GRP
ORIENTAL PRESS GRP operates in Diversified Metals & Mining.
ORIENTAL PRESS GRP (OPQ) - Total Assets
Latest total assets as of March 2024: €1.96 Billion EUR
Based on the latest financial reports, ORIENTAL PRESS GRP (OPQ) holds total assets worth €1.96 Billion EUR as of March 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.
ORIENTAL PRESS GRP - Total Assets Trend (2017–2024)
This chart illustrates how ORIENTAL PRESS GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ORIENTAL PRESS GRP - Asset Composition Analysis
Current Asset Composition (March 2024)
ORIENTAL PRESS GRP's total assets of €1.96 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.7% |
| Accounts Receivable | €45.11 Million | 2.3% |
| Inventory | €62.65 Million | 3.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how ORIENTAL PRESS GRP'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: ORIENTAL PRESS GRP's current assets represent 62.2% of total assets in 2024, a decrease from 67.1% in 2017.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2024, down from 58.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 3.2% of total assets.
ORIENTAL PRESS GRP Competitors by Total Assets
Key competitors of ORIENTAL PRESS GRP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ORIENTAL PRESS GRP - 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 - ORIENTAL PRESS GRP generates 0.32x 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, ORIENTAL PRESS GRP generates $ 3.84 in net profit.
ORIENTAL PRESS GRP - 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 | 15.40 | 12.95 | 10.57 |
| Quick Ratio | 14.61 | 12.08 | 9.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.14 Billion | € 1.03 Billion | € 821.34 Million |
ORIENTAL PRESS GRP - Advanced Valuation Insights
This section examines the relationship between ORIENTAL PRESS GRP'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) | 3.4% |
| Total Assets | €1.96 Billion |
| Market Capitalization | $365.47 USD |
Valuation Analysis
Below Book Valuation: The market values ORIENTAL PRESS GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ORIENTAL PRESS GRP's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ORIENTAL PRESS GRP (2017–2024)
The table below shows the annual total assets of ORIENTAL PRESS GRP from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €1.96 Billion | +3.41% |
| 2023-03-31 | €1.89 Billion | -8.05% |
| 2022-03-31 | €2.06 Billion | -1.18% |
| 2021-03-31 | €2.08 Billion | +9.77% |
| 2020-03-31 | €1.90 Billion | -4.30% |
| 2019-03-31 | €1.98 Billion | -24.74% |
| 2018-03-31 | €2.63 Billion | -1.63% |
| 2017-03-31 | €2.68 Billion | -- |