EPC Groupe (EXPL) - Total Assets
Based on the latest financial reports, EPC Groupe (EXPL) holds total assets worth €490.65 Million EUR (≈ $573.63 Million USD) 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. See EXPL total equity for net asset value and shareholders' equity analysis.
EPC Groupe - Total Assets Trend (2009–2024)
This chart illustrates how EPC Groupe's total assets have evolved over time, based on quarterly financial data.
EPC Groupe - Asset Composition Analysis
Current Asset Composition (December 2024)
EPC Groupe's total assets of €490.65 Million consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.00 Million | 6.6% |
| Accounts Receivable | €140.09 Million | 29.8% |
| Inventory | €62.02 Million | 13.2% |
| Property, Plant & Equipment | €154.30 Million | 32.9% |
| Intangible Assets | €5.38 Million | 1.1% |
| Goodwill | €11.23 Million | 2.4% |
Asset Composition Trend (2009–2024)
This chart illustrates how EPC 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. For live market cap, price, and company overview, see EPC Groupe stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EPC Groupe's current assets represent 52.0% of total assets in 2024, a decrease from 57.1% in 2009.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 10.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.9% of total assets.
EPC Groupe Competitors by Total Assets
Key competitors of EPC Groupe based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
EPC 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 | 1.33 | 1.35 | 1.19 |
| Quick Ratio | 1.03 | 1.06 | 0.97 |
| Cash Ratio | 0.14 | 0.01 | 0.00 |
| Working Capital | €63.25 Million | €62.49 Million | €26.66 Million |
EPC Groupe - Advanced Valuation Insights
This section examines the relationship between EPC 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 | 3.10 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | €469.54 Million |
| Market Capitalization | $526.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values EPC Groupe's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: EPC Groupe's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EPC Groupe (2009–2024)
The table below shows the annual total assets of EPC Groupe from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €469.54 Million ≈ $548.94 Million |
+5.36% |
| 2023-12-31 | €445.63 Million ≈ $520.99 Million |
+3.70% |
| 2022-12-31 | €429.73 Million ≈ $502.40 Million |
+18.05% |
| 2021-12-31 | €364.04 Million ≈ $425.60 Million |
+8.45% |
| 2020-12-31 | €335.66 Million ≈ $392.43 Million |
-3.74% |
| 2019-12-31 | €348.69 Million ≈ $407.65 Million |
+12.31% |
| 2018-12-31 | €310.48 Million ≈ $362.98 Million |
+3.16% |
| 2017-12-31 | €300.95 Million ≈ $351.84 Million |
+0.10% |
| 2016-12-31 | €300.64 Million ≈ $351.48 Million |
+8.00% |
| 2015-12-31 | €278.37 Million ≈ $325.45 Million |
+1.09% |
| 2014-12-31 | €275.37 Million ≈ $321.94 Million |
+1.25% |
| 2013-12-31 | €271.98 Million ≈ $317.97 Million |
-6.54% |
| 2012-12-31 | €291.01 Million ≈ $340.22 Million |
-0.19% |
| 2011-12-31 | €291.56 Million ≈ $340.86 Million |
-4.04% |
| 2010-12-31 | €303.85 Million ≈ $355.23 Million |
+4.65% |
| 2009-12-31 | €290.34 Million ≈ $339.44 Million |
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About EPC Groupe
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more