Cemacon Zalau
SC Cemacon SA, together with its subsidiaries, manufactures and sells fired clay bricks, tiles and other construction products. The company was founded in 1969 and is headquartered in Cluj-Napoca, Romania. SC Cemacon SA is a subsidiary of Dedeman S.R.L.
Cemacon Zalau (CEON) - Total Assets
Latest total assets as of June 2024: RON587.90 Million RON
Based on the latest financial reports, Cemacon Zalau (CEON) holds total assets worth RON587.90 Million RON 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.
Cemacon Zalau - Total Assets Trend (2020–2023)
This chart illustrates how Cemacon Zalau’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cemacon Zalau - Asset Composition Analysis
Current Asset Composition (September 2023)
Cemacon Zalau's total assets of RON587.90 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 14.5% |
| Accounts Receivable | RON30.51 Million | 5.0% |
| Inventory | RON37.41 Million | 6.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON18.46 Million | 3.0% |
| Goodwill | RON4.87 Million | 0.8% |
Asset Composition Trend (2020–2023)
This chart illustrates how Cemacon Zalau'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: Cemacon Zalau's current assets represent 31.6% of total assets in 2023, a decrease from 35.8% in 2020.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2023, down from 19.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Cemacon Zalau Competitors by Total Assets
Key competitors of Cemacon Zalau based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Cemacon Zalau - 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
Lower asset utilization - Cemacon Zalau generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cemacon Zalau generates $ 4.30 in net profit.
Cemacon Zalau - 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 | 2.53 | 3.27 | 4.23 |
| Quick Ratio | 1.96 | 2.75 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON99.33 Million | RON 113.11 Million | RON 146.35 Million |
Cemacon Zalau - Advanced Valuation Insights
This section examines the relationship between Cemacon Zalau'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.8% |
| Total Assets | RON608.28 Million |
| Market Capitalization | $2.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemacon Zalau's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cemacon Zalau's assets grew by 33.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cemacon Zalau (2020–2023)
The table below shows the annual total assets of Cemacon Zalau from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | RON608.28 Million | +33.79% |
| 2022-09-30 | RON454.65 Million | +46.07% |
| 2021-09-30 | RON311.26 Million | +15.62% |
| 2020-09-30 | RON269.20 Million | -- |