Quadpack Industries SA
Quadpack Industries, S.A. designs, develops, manufactures, and supplies packaging products and containers for the cosmetics industry in Spain, rest of the European Union, and internationally. It provides various pack types comprising airless, compacts, droppers, flow pens, jars, lip gloss, lipsticks, loose powder, lotion packs, pansticks, tottles, tubes, and wood for a variety of product categori… Read more
Quadpack Industries SA (ALQP) - Total Assets
Latest total assets as of January 2024: €108.40 Million EUR
Based on the latest financial reports, Quadpack Industries SA (ALQP) holds total assets worth €108.40 Million EUR as of January 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.
Quadpack Industries SA - Total Assets Trend (2016–2024)
This chart illustrates how Quadpack Industries SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Quadpack Industries SA - Asset Composition Analysis
Current Asset Composition (January 2024)
Quadpack Industries SA's total assets of €108.40 Million consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €12.90 Million | 11.9% |
| Inventory | €14.14 Million | 13.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.60 Million | 11.6% |
| Goodwill | €18.42 Million | 17.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Quadpack Industries SA'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: Quadpack Industries SA's current assets represent 39.4% of total assets in 2024, a decrease from 88.4% in 2016.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 11.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 17.0% of total assets.
Quadpack Industries SA Competitors by Total Assets
Key competitors of Quadpack Industries SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Quadpack Industries SA - 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 - Quadpack Industries SA generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Quadpack Industries SA is currently not profitable relative to its asset base.
Quadpack Industries SA - 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 | 1.31 | 1.06 | 1.55 |
| Quick Ratio | 0.88 | 0.68 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.16 Million | € 2.92 Million | € 16.66 Million |
Quadpack Industries SA - Advanced Valuation Insights
This section examines the relationship between Quadpack Industries SA'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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €108.40 Million |
| Market Capitalization | $31.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quadpack Industries SA's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quadpack Industries SA's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quadpack Industries SA (2016–2024)
The table below shows the annual total assets of Quadpack Industries SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €108.40 Million | -11.39% |
| 2023-01-31 | €122.33 Million | -7.41% |
| 2022-01-31 | €132.12 Million | +8.72% |
| 2021-01-31 | €121.52 Million | -3.03% |
| 2020-01-31 | €125.31 Million | +99.52% |
| 2019-01-31 | €62.81 Million | +18.45% |
| 2018-01-31 | €53.03 Million | +9.13% |
| 2017-01-31 | €48.59 Million | +48.34% |
| 2016-01-31 | €32.75 Million | -- |