EBRO FOODS (AZU.SG)
EBRO FOODS (AZU.SG) operates in Diversified Metals & Mining.
EBRO FOODS (AZU.SG) (AZU) - Total Assets
Latest total assets as of December 2023: €3.87 Billion EUR
Based on the latest financial reports, EBRO FOODS (AZU.SG) (AZU) holds total assets worth €3.87 Billion EUR as of December 2023.
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.
EBRO FOODS (AZU.SG) - Total Assets Trend (2016–2023)
This chart illustrates how EBRO FOODS (AZU.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EBRO FOODS (AZU.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
EBRO FOODS (AZU.SG)'s total assets of €3.87 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €432.99 Million | 11.2% |
| Inventory | €717.27 Million | 18.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €425.10 Million | 11.0% |
| Goodwill | €798.38 Million | 20.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how EBRO FOODS (AZU.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: EBRO FOODS (AZU.SG)'s current assets represent 42.0% of total assets in 2023, an increase from 33.9% in 2016.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2023, up from 8.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 40.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 20.6% of total assets.
EBRO FOODS (AZU.SG) Competitors by Total Assets
Key competitors of EBRO FOODS (AZU.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
EBRO FOODS (AZU.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
Strong asset utilization - EBRO FOODS (AZU.SG) generates 0.80x 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, EBRO FOODS (AZU.SG) generates $ 4.83 in net profit.
EBRO FOODS (AZU.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 | 1.36 | 1.92 | 1.42 |
| Quick Ratio | 0.76 | 0.95 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €434.83 Million | € 799.31 Million | € 374.33 Million |
EBRO FOODS (AZU.SG) - Advanced Valuation Insights
This section examines the relationship between EBRO FOODS (AZU.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) | -0.7% |
| Total Assets | €3.87 Billion |
| Market Capitalization | $189.47K USD |
Valuation Analysis
Below Book Valuation: The market values EBRO FOODS (AZU.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EBRO FOODS (AZU.SG)'s assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EBRO FOODS (AZU.SG) (2016–2023)
The table below shows the annual total assets of EBRO FOODS (AZU.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.87 Billion | -0.73% |
| 2022-12-31 | €3.90 Billion | -0.98% |
| 2021-12-31 | €3.94 Billion | -2.40% |
| 2020-12-31 | €4.04 Billion | -7.74% |
| 2019-12-31 | €4.37 Billion | +14.13% |
| 2018-12-31 | €3.83 Billion | +4.69% |
| 2017-12-31 | €3.66 Billion | +0.42% |
| 2016-12-31 | €3.65 Billion | -- |