Newag SA
Newag SA operates in various business sectors.
Newag SA (N0GA) - Total Assets
Latest total assets as of June 2024: €1.80 Billion EUR
Based on the latest financial reports, Newag SA (N0GA) holds total assets worth €1.80 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.
Newag SA - Total Assets Trend (2018–2023)
This chart illustrates how Newag SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newag SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Newag SA's total assets of €1.80 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.4% |
| Accounts Receivable | €167.80 Million | 9.7% |
| Inventory | €492.91 Million | 28.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.72 Million | 0.3% |
| Goodwill | €16.98 Million | 1.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Newag 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: Newag SA's current assets represent 68.7% of total assets in 2023, an increase from 59.9% in 2018.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2023, up from 5.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 28.5% of total assets.
Newag SA Competitors by Total Assets
Key competitors of Newag SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Newag 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 - Newag SA generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Newag SA generates $5.50 in net profit.
Newag 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 | 1.47 | 1.78 | 1.57 |
| Quick Ratio | 0.57 | 0.66 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €403.88 Million | € 404.07 Million | € 416.06 Million |
Newag SA - Advanced Valuation Insights
This section examines the relationship between Newag 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) | 21.8% |
| Total Assets | €1.73 Billion |
| Market Capitalization | $247.73K USD |
Valuation Analysis
Below Book Valuation: The market values Newag SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Newag SA's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newag SA (2018–2023)
The table below shows the annual total assets of Newag SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.73 Billion | +21.78% |
| 2022-12-31 | €1.42 Billion | +1.42% |
| 2021-12-31 | €1.40 Billion | +2.68% |
| 2020-12-31 | €1.36 Billion | +0.56% |
| 2019-12-31 | €1.36 Billion | +12.10% |
| 2018-12-31 | €1.21 Billion | -- |