Dycasa SA
IEB Construcciones S.A. operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is… Read more
Dycasa SA (DYCA) - Net Assets
Latest net assets as of September 2025: AR$12.92 Billion ARS
Based on the latest financial reports, Dycasa SA (DYCA) has net assets worth AR$12.92 Billion ARS as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$36.66 Billion) and total liabilities (AR$23.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$12.92 Billion |
| % of Total Assets | 35.23% |
| Annual Growth Rate | 58.43% |
| 5-Year Change | 624.14% |
| 10-Year Change | N/A |
| Growth Volatility | 106.35 |
Dycasa SA - Net Assets Trend (2015–2024)
This chart illustrates how Dycasa SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dycasa SA (2015–2024)
The table below shows the annual net assets of Dycasa SA from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$13.38 Billion | +360.39% |
| 2023-12-31 | AR$2.91 Billion | +92.41% |
| 2022-12-31 | AR$1.51 Billion | -53.02% |
| 2021-12-31 | AR$3.22 Billion | +74.00% |
| 2020-12-31 | AR$1.85 Billion | +95.71% |
| 2019-12-31 | AR$944.14 Million | +52.76% |
| 2018-12-31 | AR$618.04 Million | +51.89% |
| 2017-12-31 | AR$406.91 Million | +49.15% |
| 2016-12-31 | AR$272.82 Million | +28.31% |
| 2015-12-31 | AR$212.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dycasa SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11110.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$24.56 Billion | 183.55% |
| Total Equity | AR$13.38 Billion | 100.00% |
Dycasa SA Competitors by Market Cap
The table below lists competitors of Dycasa SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Toleranzia AB
ST:TOL
|
$9.14 Million |
|
Chih Lien Industrial Co Ltd
TW:2024
|
$9.14 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
$9.15 Million |
|
Container Store Group Inc
NYSE:TCS
|
$9.15 Million |
|
Maritime Resources Corp
PINK:MRTMF
|
$9.14 Million |
|
Maoye International Holdings Limited
F:5MIA
|
$9.13 Million |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
$9.13 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
$9.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dycasa SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,906,384,503 to 13,380,757,131, a change of 10,474,372,628 (360.4%).
- Net loss of 11,191,651,219 reduced equity.
- New share issuances of 24,195,143,647 increased equity.
- Other factors decreased equity by 2,529,119,800.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-11.19 Billion | -83.64% |
| Share Issuances | AR$24.20 Billion | +180.82% |
| Other Changes | AR$-2.53 Billion | -18.9% |
| Total Change | AR$- | 360.39% |
Book Value vs Market Value Analysis
This analysis compares Dycasa SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 69.58x to 2.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$13.44 | AR$935.00 | x |
| 2018-12-31 | AR$20.47 | AR$935.00 | x |
| 2019-12-31 | AR$31.41 | AR$935.00 | x |
| 2020-12-31 | AR$61.59 | AR$935.00 | x |
| 2021-12-31 | AR$98.44 | AR$935.00 | x |
| 2022-12-31 | AR$50.35 | AR$935.00 | x |
| 2023-12-31 | AR$88.99 | AR$935.00 | x |
| 2024-12-31 | AR$409.69 | AR$935.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dycasa SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -83.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1032.78%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.67x
- Recent ROE (-83.64%) is above the historical average (-101.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.65% | 0.46% | 1.41x | 4.11x | AR$-15.47 Million |
| 2016 | 13.58% | 2.95% | 0.82x | 5.58x | AR$9.64 Million |
| 2017 | 18.97% | 3.49% | 1.41x | 3.84x | AR$36.18 Million |
| 2018 | -7.66% | -1.28% | 1.55x | 3.86x | AR$-108.47 Million |
| 2019 | -1.04% | -0.16% | 1.90x | 3.35x | AR$-104.04 Million |
| 2020 | -15.39% | -7.26% | 0.76x | 2.80x | AR$-469.22 Million |
| 2021 | -6.17% | -1.75% | 1.29x | 2.74x | AR$-519.99 Million |
| 2022 | -367.67% | -15.23% | 4.32x | 5.59x | AR$-5.70 Billion |
| 2023 | -572.18% | -35.51% | 1.19x | 13.60x | AR$-16.92 Billion |
| 2024 | -83.64% | -1032.78% | 0.05x | 1.67x | AR$-12.53 Billion |
Industry Comparison
This section compares Dycasa SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $4,759,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dycasa SA (DYCA) | AR$12.92 Billion | 2.65% | 1.84x | $9.14 Million |
| Polledo S.A. (POLL) | $4.76 Million | 0.00% | 4.94x | $541.09K |