Orpea SA
emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments,… Read more
Orpea SA (ORPEF) - Total Assets
Latest total assets as of June 2025: $13.15 Billion USD
Based on the latest financial reports, Orpea SA (ORPEF) holds total assets worth $13.15 Billion 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.
Orpea SA - Total Assets Trend (2004–2024)
This chart illustrates how Orpea SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orpea SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Orpea SA's total assets of $13.15 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $754.62 Million | 5.6% |
| Inventory | $16.23 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.66 Billion | 12.4% |
| Goodwill | $1.31 Billion | 9.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Orpea 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: Orpea SA's current assets represent 14.0% of total assets in 2024, an increase from 7.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 1.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 5.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 12.4% of total assets.
Orpea SA Competitors by Total Assets
Key competitors of Orpea SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Orpea 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
Moderate asset utilization - Orpea SA generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orpea SA is currently not profitable relative to its asset base.
Orpea 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 | 0.81 | 0.67 | 0.94 |
| Quick Ratio | 0.81 | 0.63 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-735.00 Million | $ -989.90 Million | $ -131.05 Million |
Orpea SA - Advanced Valuation Insights
This section examines the relationship between Orpea 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | $13.41 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orpea SA's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orpea SA's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orpea SA (2004–2024)
The table below shows the annual total assets of Orpea SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.41 Billion | -3.59% |
| 2023-12-31 | $13.91 Billion | -4.05% |
| 2022-12-31 | $14.49 Billion | -15.10% |
| 2021-12-31 | $17.07 Billion | +0.62% |
| 2020-12-31 | $16.97 Billion | +16.70% |
| 2019-12-31 | $14.54 Billion | +30.46% |
| 2018-12-31 | $11.14 Billion | +14.95% |
| 2017-12-31 | $9.70 Billion | +15.77% |
| 2016-12-31 | $8.38 Billion | +13.62% |
| 2015-12-31 | $7.37 Billion | +17.26% |
| 2014-12-31 | $6.29 Billion | +15.31% |
| 2013-12-31 | $5.45 Billion | +10.02% |
| 2012-12-31 | $4.96 Billion | +10.56% |
| 2011-12-31 | $4.48 Billion | +15.51% |
| 2010-12-31 | $3.88 Billion | +26.75% |
| 2009-12-31 | $3.06 Billion | +19.03% |
| 2008-12-31 | $2.57 Billion | +26.09% |
| 2007-12-31 | $2.04 Billion | +74.77% |
| 2006-12-31 | $1.17 Billion | +36.67% |
| 2005-12-31 | $853.96 Million | +23.81% |
| 2004-12-31 | $689.73 Million | -- |