ORASCOM DEVL HLDG N (4O7.SG)
ORASCOM DEVL HLDG N (4O7.SG) operates in Diversified Metals & Mining.
ORASCOM DEVL HLDG N (4O7.SG) (4O7) - Total Assets
Latest total assets as of September 2024: €1.63 Billion EUR
Based on the latest financial reports, ORASCOM DEVL HLDG N (4O7.SG) (4O7) holds total assets worth €1.63 Billion EUR as of September 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.
ORASCOM DEVL HLDG N (4O7.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ORASCOM DEVL HLDG N (4O7.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ORASCOM DEVL HLDG N (4O7.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ORASCOM DEVL HLDG N (4O7.SG)'s total assets of €1.63 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €64.08 Million | 3.5% |
| Inventory | €434.61 Million | 23.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.39 Million | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how ORASCOM DEVL HLDG N (4O7.SG)'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: ORASCOM DEVL HLDG N (4O7.SG)'s current assets represent 48.9% of total assets in 2023, an increase from 30.3% in 2016.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, up from 6.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
ORASCOM DEVL HLDG N (4O7.SG) Competitors by Total Assets
Key competitors of ORASCOM DEVL HLDG N (4O7.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ORASCOM DEVL HLDG N (4O7.SG) - 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 - ORASCOM DEVL HLDG N (4O7.SG) generates 0.35x 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, ORASCOM DEVL HLDG N (4O7.SG) generates $ 1.46 in net profit.
ORASCOM DEVL HLDG N (4O7.SG) - 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 | 1.15 | 1.67 | 2.29 |
| Quick Ratio | 0.67 | 0.81 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €105.61 Million | € 388.05 Million | € 519.82 Million |
ORASCOM DEVL HLDG N (4O7.SG) - Advanced Valuation Insights
This section examines the relationship between ORASCOM DEVL HLDG N (4O7.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €1.85 Billion |
| Market Capitalization | $57.53K USD |
Valuation Analysis
Below Book Valuation: The market values ORASCOM DEVL HLDG N (4O7.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ORASCOM DEVL HLDG N (4O7.SG)'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ORASCOM DEVL HLDG N (4O7.SG) (2016–2023)
The table below shows the annual total assets of ORASCOM DEVL HLDG N (4O7.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.85 Billion | +1.29% |
| 2022-12-31 | €1.82 Billion | -11.68% |
| 2021-12-31 | €2.07 Billion | +13.51% |
| 2020-12-31 | €1.82 Billion | -1.16% |
| 2019-12-31 | €1.84 Billion | +37.80% |
| 2018-12-31 | €1.34 Billion | -0.88% |
| 2017-12-31 | €1.35 Billion | +4.85% |
| 2016-12-31 | €1.29 Billion | -- |