Plastic Omnium
Plastic Omnium operates in various business sectors.
Plastic Omnium (EZM) - Total Assets
Latest total assets as of December 2023: €7.55 Billion EUR
Based on the latest financial reports, Plastic Omnium (EZM) holds total assets worth €7.55 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.
Plastic Omnium - Total Assets Trend (2018–2023)
This chart illustrates how Plastic Omnium’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plastic Omnium - Asset Composition Analysis
Current Asset Composition (December 2023)
Plastic Omnium's total assets of €7.55 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.4% |
| Accounts Receivable | €1.01 Billion | 13.4% |
| Inventory | €955.78 Million | 12.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €720.04 Million | 9.5% |
| Goodwill | €1.30 Billion | 17.2% |
Asset Composition Trend (2018–2023)
This chart illustrates how Plastic Omnium'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: Plastic Omnium's current assets represent 40.4% of total assets in 2023, a decrease from 43.2% in 2018.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2023, down from 13.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 24.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 17.2% of total assets.
Plastic Omnium Competitors by Total Assets
Key competitors of Plastic Omnium based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Plastic Omnium - 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 - Plastic Omnium generates 1.37x 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, Plastic Omnium generates $ 2.16 in net profit.
Plastic Omnium - 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 | 0.69 | 0.78 | 0.94 |
| Quick Ratio | 0.47 | 0.56 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.36 Billion | € -827.71 Million | € -180.09 Million |
Plastic Omnium - Advanced Valuation Insights
This section examines the relationship between Plastic Omnium'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) | 1.9% |
| Total Assets | €7.55 Billion |
| Market Capitalization | $142.69K USD |
Valuation Analysis
Below Book Valuation: The market values Plastic Omnium's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Plastic Omnium's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Plastic Omnium (2018–2023)
The table below shows the annual total assets of Plastic Omnium from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €7.55 Billion | +1.95% |
| 2022-12-31 | €7.40 Billion | +16.71% |
| 2021-12-31 | €6.34 Billion | +2.14% |
| 2020-12-31 | €6.21 Billion | -13.41% |
| 2019-12-31 | €7.17 Billion | +5.82% |
| 2018-12-31 | €6.78 Billion | -- |