MCOT PCL

STU:OLU Germany
Market Cap
$1.55K
€1.51K EUR
Market Cap Rank
#47566 Global
#7973 in Germany
Share Price
€0.17
Change (1 day)
+1.85%
52-Week Range
€0.05 - €0.18
All Time High
€0.40
About

MCOT PCL operates in various business sectors.

MCOT PCL (OLU) - Total Assets

Latest total assets as of June 2024: €10.71 Billion EUR

Based on the latest financial reports, MCOT PCL (OLU) holds total assets worth €10.71 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.

MCOT PCL - Total Assets Trend (2018–2023)

This chart illustrates how MCOT PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MCOT PCL - Asset Composition Analysis

Current Asset Composition (December 2023)

MCOT PCL's total assets of €10.71 Billion consist of 5.3% current assets and 94.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.8%
Accounts Receivable €236.48 Million 2.2%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €376.64 Million 3.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2018–2023)

This chart illustrates how MCOT PCL'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: MCOT PCL's current assets represent 5.3% of total assets in 2023, a decrease from 17.6% in 2018.
  • Cash Position: Cash and equivalents constituted 1.8% of total assets in 2023, down from 3.7% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 18.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 3.5% of total assets.

MCOT PCL Competitors by Total Assets

Key competitors of MCOT PCL based on total assets are shown below.

Company Country Total Assets
No similar companies found.

MCOT PCL - 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

Historical Range: 0.12 - 0.43

Lower asset utilization - MCOT PCL generates 0.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -37.68% - 5.40%

Solid ROA - For every $100 in assets, MCOT PCL generates $5.40 in net profit.

MCOT PCL - 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 1.03 1.27 1.74
Quick Ratio 1.03 1.27 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital €12.80 Million € 136.81 Million € 412.64 Million

MCOT PCL - Advanced Valuation Insights

This section examines the relationship between MCOT PCL'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) 7.7%
Total Assets €10.87 Billion
Market Capitalization $1.62K USD

Valuation Analysis

Below Book Valuation: The market values MCOT PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: MCOT PCL's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for MCOT PCL (2018–2023)

The table below shows the annual total assets of MCOT PCL from 2018 to 2023.

Year Total Assets Change
2023-12-31 €10.87 Billion +7.73%
2022-12-31 €10.09 Billion +1.84%
2021-12-31 €9.91 Billion -4.04%
2020-12-31 €10.33 Billion +119.31%
2019-12-31 €4.71 Billion -29.37%
2018-12-31 €6.67 Billion --