AST Groupe
AST Groupe operates as a real estate developer in France. It engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, and club house villas. It also provides project financing, and real estate financing and insurance consultancy services, as well as kitchen and interior fi… Read more
AST Groupe (ALAST) - Total Assets
Latest total assets as of June 2023: €120.86 Million EUR
Based on the latest financial reports, AST Groupe (ALAST) holds total assets worth €120.86 Million EUR as of June 2023.
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.
AST Groupe - Total Assets Trend (2005–2022)
This chart illustrates how AST Groupe’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AST Groupe - Asset Composition Analysis
Current Asset Composition (December 2022)
AST Groupe's total assets of €120.86 Million consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.44 Million | 21.8% |
| Accounts Receivable | €20.77 Million | 15.6% |
| Inventory | €16.20 Million | 12.2% |
| Property, Plant & Equipment | €16.74 Million | 12.6% |
| Intangible Assets | €470.00K | 0.4% |
| Goodwill | €23.01 Million | 17.3% |
Asset Composition Trend (2005–2022)
This chart illustrates how AST Groupe'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: AST Groupe's current assets represent 65.5% of total assets in 2022, a decrease from 96.1% in 2005.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2022, down from 26.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.
AST Groupe Competitors by Total Assets
Key competitors of AST Groupe based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
Israel | ₪734.89 Million |
AST Groupe - 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 - AST Groupe generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AST Groupe is currently not profitable relative to its asset base.
AST Groupe - 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 | 0.97 | 1.19 | 1.19 |
| Quick Ratio | 0.72 | 0.99 | 0.97 |
| Cash Ratio | 0.17 | 0.24 | 0.00 |
| Working Capital | €-2.82 Million | € 14.66 Million | € 15.74 Million |
AST Groupe - Advanced Valuation Insights
This section examines the relationship between AST Groupe'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €133.28 Million |
| Market Capitalization | $2.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values AST Groupe's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AST Groupe's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AST Groupe (2005–2022)
The table below shows the annual total assets of AST Groupe from 2005 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €133.28 Million | +4.37% |
| 2021-12-31 | €127.70 Million | -14.76% |
| 2020-12-31 | €149.81 Million | +9.33% |
| 2019-12-31 | €137.03 Million | -3.31% |
| 2018-12-31 | €141.72 Million | +8.03% |
| 2017-12-31 | €131.19 Million | +41.77% |
| 2016-12-31 | €92.54 Million | +16.59% |
| 2015-12-31 | €79.37 Million | +0.23% |
| 2014-12-31 | €79.19 Million | +2.43% |
| 2013-12-31 | €77.31 Million | -9.96% |
| 2012-12-31 | €85.86 Million | -3.04% |
| 2011-12-31 | €88.55 Million | +26.26% |
| 2010-12-31 | €70.14 Million | +7.26% |
| 2009-12-31 | €65.39 Million | +12.19% |
| 2008-12-31 | €58.28 Million | +4.58% |
| 2007-12-31 | €55.73 Million | +29.90% |
| 2006-12-31 | €42.90 Million | +37.08% |
| 2005-12-31 | €31.30 Million | -- |