ZUMTOBEL GR (T9Z.SG)
ZUMTOBEL GR (T9Z.SG) operates in Diversified Metals & Mining.
ZUMTOBEL GR (T9Z.SG) (T9Z) - Total Assets
Latest total assets as of July 2024: €1.01 Billion EUR
Based on the latest financial reports, ZUMTOBEL GR (T9Z.SG) (T9Z) holds total assets worth €1.01 Billion EUR as of July 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.
ZUMTOBEL GR (T9Z.SG) - Total Assets Trend (2016–2024)
This chart illustrates how ZUMTOBEL GR (T9Z.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZUMTOBEL GR (T9Z.SG) - Asset Composition Analysis
Current Asset Composition (April 2024)
ZUMTOBEL GR (T9Z.SG)'s total assets of €1.01 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €171.86 Million | 17.4% |
| Inventory | €180.36 Million | 18.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.51 Million | 5.0% |
| Goodwill | €193.78 Million | 19.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how ZUMTOBEL GR (T9Z.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: ZUMTOBEL GR (T9Z.SG)'s current assets represent 45.3% of total assets in 2024, a decrease from 49.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 7.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, unchanged from 24.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 19.6% of total assets.
ZUMTOBEL GR (T9Z.SG) Competitors by Total Assets
Key competitors of ZUMTOBEL GR (T9Z.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 |
ZUMTOBEL GR (T9Z.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 - ZUMTOBEL GR (T9Z.SG) generates 1.14x 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, ZUMTOBEL GR (T9Z.SG) generates $ 2.49 in net profit.
ZUMTOBEL GR (T9Z.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 | 1.25 | 1.50 | 1.12 |
| Quick Ratio | 0.75 | 0.85 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €92.26 Million | € 151.45 Million | € 46.07 Million |
ZUMTOBEL GR (T9Z.SG) - Advanced Valuation Insights
This section examines the relationship between ZUMTOBEL GR (T9Z.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) | -1.5% |
| Total Assets | €987.23 Million |
| Market Capitalization | $40.33K USD |
Valuation Analysis
Below Book Valuation: The market values ZUMTOBEL GR (T9Z.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ZUMTOBEL GR (T9Z.SG)'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ZUMTOBEL GR (T9Z.SG) (2016–2024)
The table below shows the annual total assets of ZUMTOBEL GR (T9Z.SG) from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | €987.23 Million | -1.51% |
| 2023-04-30 | €1.00 Billion | -0.30% |
| 2022-04-30 | €1.01 Billion | +6.59% |
| 2021-04-30 | €943.31 Million | -5.18% |
| 2020-04-30 | €994.79 Million | +8.02% |
| 2019-04-30 | €920.91 Million | -6.61% |
| 2018-04-30 | €986.11 Million | -3.29% |
| 2017-04-30 | €1.02 Billion | -4.59% |
| 2016-04-30 | €1.07 Billion | -- |