Orapi SA
Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and ne… Read more
Orapi SA (ORAP) - Total Assets
Latest total assets as of June 2024: €179.26 Million EUR
Based on the latest financial reports, Orapi SA (ORAP) holds total assets worth €179.26 Million EUR as of June 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.
Orapi SA - Total Assets Trend (2009–2023)
This chart illustrates how Orapi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orapi SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Orapi SA's total assets of €179.26 Million consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €36.01 Million | 19.5% |
| Inventory | €31.28 Million | 17.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.16 Million | 3.3% |
| Goodwill | €23.92 Million | 13.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Orapi 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: Orapi SA's current assets represent 49.2% of total assets in 2023, a decrease from 63.2% in 2009.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, down from 8.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 21.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 19.5% of total assets.
Orapi SA Competitors by Total Assets
Key competitors of Orapi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Orapi 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 - Orapi SA generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orapi SA is currently not profitable relative to its asset base.
Orapi 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 | 1.07 | 1.10 | 1.10 |
| Quick Ratio | 0.72 | 0.72 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.75 Million | € 9.19 Million | € 9.44 Million |
Orapi SA - Advanced Valuation Insights
This section examines the relationship between Orapi 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €184.47 Million |
| Market Capitalization | $2.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orapi SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orapi SA's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orapi SA (2009–2023)
The table below shows the annual total assets of Orapi SA from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €184.47 Million | -3.60% |
| 2022-12-31 | €191.35 Million | +3.63% |
| 2021-12-31 | €184.64 Million | -18.58% |
| 2020-12-31 | €226.78 Million | +17.60% |
| 2019-12-31 | €192.84 Million | -4.40% |
| 2018-12-31 | €201.71 Million | +2.65% |
| 2017-12-31 | €196.50 Million | +0.39% |
| 2016-12-31 | €195.74 Million | -4.99% |
| 2015-12-31 | €206.02 Million | +28.46% |
| 2014-12-31 | €160.37 Million | +3.26% |
| 2013-12-31 | €155.32 Million | +7.66% |
| 2012-12-31 | €144.27 Million | +47.31% |
| 2011-12-31 | €97.94 Million | +5.52% |
| 2010-12-31 | €92.82 Million | +2.89% |
| 2009-12-31 | €90.21 Million | -- |