SERCO GROUP (SEO.SG)
SERCO GROUP (SEO.SG) operates in Diversified Metals & Mining.
SERCO GROUP (SEO.SG) (SEO) - Total Assets
Latest total assets as of December 2023: €2.61 Billion EUR
Based on the latest financial reports, SERCO GROUP (SEO.SG) (SEO) holds total assets worth €2.61 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.
SERCO GROUP (SEO.SG) - Total Assets Trend (2014–2023)
This chart illustrates how SERCO GROUP (SEO.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SERCO GROUP (SEO.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
SERCO GROUP (SEO.SG)'s total assets of €2.61 Billion consist of 30.0% current assets and 70.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €219.10 Million | 8.4% |
| Inventory | €24.10 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €115.60 Million | 4.4% |
| Goodwill | €906.70 Million | 34.7% |
Asset Composition Trend (2014–2023)
This chart illustrates how SERCO GROUP (SEO.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: SERCO GROUP (SEO.SG)'s current assets represent 30.0% of total assets in 2023, a decrease from 58.3% in 2014.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2023, down from 8.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 27.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 34.7% of total assets.
SERCO GROUP (SEO.SG) Competitors by Total Assets
Key competitors of SERCO GROUP (SEO.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 |
SERCO GROUP (SEO.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 - SERCO GROUP (SEO.SG) generates 1.87x 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, SERCO GROUP (SEO.SG) generates $7.75 in net profit.
SERCO GROUP (SEO.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 | 0.87 | 0.79 | 0.97 |
| Quick Ratio | 0.85 | 0.77 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-115.00 Million | € -210.20 Million | € -19.70 Million |
SERCO GROUP (SEO.SG) - Advanced Valuation Insights
This section examines the relationship between SERCO GROUP (SEO.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) | -5.1% |
| Total Assets | €2.61 Billion |
| Market Capitalization | $36.94K USD |
Valuation Analysis
Below Book Valuation: The market values SERCO GROUP (SEO.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SERCO GROUP (SEO.SG)'s assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SERCO GROUP (SEO.SG) (2014–2023)
The table below shows the annual total assets of SERCO GROUP (SEO.SG) from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.61 Billion | -5.09% |
| 2022-12-31 | €2.75 Billion | +0.59% |
| 2021-12-31 | €2.73 Billion | +13.43% |
| 2020-12-31 | €2.41 Billion | +15.91% |
| 2019-12-31 | €2.08 Billion | +33.84% |
| 2018-12-31 | €1.55 Billion | +2.70% |
| 2017-12-31 | €1.51 Billion | -14.27% |
| 2016-12-31 | €1.76 Billion | -4.07% |
| 2015-12-31 | €1.84 Billion | -17.28% |
| 2014-12-31 | €2.22 Billion | -- |