Eurocash SA
Eurocash SA operates in various business sectors.
Eurocash SA (E07) - Total Assets
Latest total assets as of June 2024: €8.87 Billion EUR
Based on the latest financial reports, Eurocash SA (E07) holds total assets worth €8.87 Billion 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.
Eurocash SA - Total Assets Trend (2018–2023)
This chart illustrates how Eurocash SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eurocash SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Eurocash SA's total assets of €8.87 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €1.33 Billion | 14.7% |
| Inventory | €2.00 Billion | 22.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €301.84 Million | 3.3% |
| Goodwill | €2.14 Billion | 23.6% |
Asset Composition Trend (2018–2023)
This chart illustrates how Eurocash 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: Eurocash SA's current assets represent 43.2% of total assets in 2023, a decrease from 50.0% in 2018.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, down from 3.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 34.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 23.6% of total assets.
Eurocash SA Competitors by Total Assets
Key competitors of Eurocash SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Eurocash 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 - Eurocash SA generates 3.58x 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, Eurocash SA generates $ 1.10 in net profit.
Eurocash 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 | 0.63 | 0.60 | 0.59 |
| Quick Ratio | 0.32 | 0.32 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.17 Billion | € -2.45 Billion | € -2.13 Billion |
Eurocash SA - Advanced Valuation Insights
This section examines the relationship between Eurocash 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €9.06 Billion |
| Market Capitalization | $12.76K USD |
Valuation Analysis
Below Book Valuation: The market values Eurocash SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eurocash SA's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eurocash SA (2018–2023)
The table below shows the annual total assets of Eurocash SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €9.06 Billion | +4.46% |
| 2022-12-31 | €8.67 Billion | +2.15% |
| 2021-12-31 | €8.49 Billion | +5.23% |
| 2020-12-31 | €8.07 Billion | +2.29% |
| 2019-12-31 | €7.89 Billion | +31.18% |
| 2018-12-31 | €6.01 Billion | -- |