Distribuidora Internacional de Alimentación S.A (DIA) - Net Assets

Latest as of December 2025: €125.43 Million EUR ≈ $146.64 Million USD

Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) has net assets worth €125.43 Million EUR (≈ $146.64 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.41 Billion ≈ $2.82 Billion USD) and total liabilities (€2.29 Billion ≈ $2.68 Billion USD). 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. Check Distribuidora Internacional de Alimentac tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€125.43 Million
% of Total Assets	5.19%
Annual Growth Rate	-12.92%
5-Year Change	34.05%
10-Year Change	-68.01%
Growth Volatility	279.84

Distribuidora Internacional de Alimentación S.A - Net Assets Trend (2008–2025)

This chart illustrates how Distribuidora Internacional de Alimentación S.A's net assets have evolved over time, based on quarterly financial data. See DIA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Distribuidora Internacional de Alimentación S.A (2008–2025)

The table below shows the annual net assets of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. For live valuation and market cap data, see Distribuidora Internacional de Alimentac (DIA) market capitalisation.

Year	Net Assets	Change
2025-12-31	€125.43 Million ≈ $146.64 Million	+432.87%
2024-12-31	€-37.68 Million ≈ $-44.05 Million	+44.69%
2023-12-31	€-68.13 Million ≈ $-79.65 Million	-1001.51%
2022-12-31	€7.56 Million ≈ $8.83 Million	-91.92%
2021-12-31	€93.57 Million ≈ $109.39 Million	+113.42%
2020-12-31	€-697.20 Million ≈ $-815.09 Million	-98.91%
2019-12-31	€-350.50 Million ≈ $-409.77 Million	-111.07%
2018-12-31	€-166.06 Million ≈ $-194.14 Million	-150.94%
2017-12-31	€325.98 Million ≈ $381.11 Million	-16.86%
2016-12-31	€392.10 Million ≈ $458.40 Million	+25.18%
2015-12-31	€313.23 Million ≈ $366.19 Million	-17.04%
2014-12-31	€377.57 Million ≈ $441.42 Million	+105.61%
2013-12-31	€183.64 Million ≈ $214.69 Million	+24.36%
2012-12-31	€147.66 Million ≈ $172.63 Million	+41.15%
2011-12-31	€104.62 Million ≈ $122.31 Million	-90.25%
2010-12-31	€1.07 Billion ≈ $1.25 Billion	-23.28%
2009-12-31	€1.40 Billion ≈ $1.63 Billion	+6.15%
2008-12-31	€1.32 Billion ≈ $1.54 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Distribuidora Internacional de Alimentación S.A'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 26.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€128.98 Million	102.83%
Common Stock	€290.29 Million	231.44%
Other Comprehensive Income	€-164.58 Million	-131.21%
Total Equity	€125.43 Million	100.00%

Distribuidora Internacional de Alimentación S.A Competitors by Market Cap

The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their market capitalization.

Company	Market Cap
Neptune Insurance Holdings Inc. NYSE:NP	$2.30 Billion
Risen Energy SHE:300118	$2.30 Billion
Kiatnakin Phatra Bank Public Company Limited BK:KKP	$2.30 Billion
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	$2.31 Billion
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	$2.30 Billion
Curaleaf Holdings Inc. TO:CURA	$2.30 Billion
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	$2.30 Billion
CSG Systems International Inc NASDAQ:CSGS	$2.30 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Distribuidora Internacional de Alimentación S.A's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -37,682,000 to 125,432,000, a change of 163,114,000.
Net income of 128,979,999 contributed positively to equity growth.
Share repurchases of 117,000 reduced equity.
Other comprehensive income increased equity by 1,433,307,999.
Other factors decreased equity by 1,399,056,998.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€128.98 Million	+102.83%
Share Repurchases	€117.00K	-0.09%
Other Comprehensive Income	€1.43 Billion	+1142.7%
Other Changes	€-1.40 Billion	-1115.39%
Total Change	€-	%

Book Value vs Market Value Analysis

This analysis compares Distribuidora Internacional de Alimentación S.A'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: 17.29x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.01x to 17.29x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	€36.87	€37.35	x
2009-12-31	€39.14	€37.35	x
2010-12-31	€30.03	€37.35	x
2011-12-31	€2.78	€37.35	x
2012-12-31	€4.37	€37.35	x
2013-12-31	€5.40	€37.35	x
2014-12-31	€11.16	€37.35	x
2015-12-31	€9.51	€37.35	x
2016-12-31	€12.16	€37.35	x
2017-12-31	€10.13	€37.35	x
2018-12-31	€-5.16	€37.35	x
2019-12-31	€-10.75	€37.35	x
2020-12-31	€-21.36	€37.35	x
2021-12-31	€1.61	€37.35	x
2022-12-31	€0.13	€37.35	x
2023-12-31	€-1.17	€37.35	x
2024-12-31	€-0.65	€37.35	x
2025-12-31	€2.16	€37.35	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Distribuidora Internacional de Alimentación S.A 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): 102.83%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.26%
• Asset Turnover: 2.37x
• Equity Multiplier: 19.25x
Recent ROE (102.83%) is above the historical average (-66.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	13.07%	4.14%	1.70x	1.86x	€40.42 Million
2009	10.86%	3.76%	1.66x	1.74x	€12.02 Million
2010	10.90%	2.90%	1.74x	2.16x	€9.61 Million
2011	95.55%	0.97%	2.95x	33.51x	€84.50 Million
2012	103.80%	1.62%	2.86x	22.38x	€142.67 Million
2013	113.95%	2.63%	2.36x	18.35x	€190.90 Million
2014	87.19%	4.10%	2.57x	8.28x	€291.47 Million
2015	95.52%	3.34%	2.60x	10.99x	€267.90 Million
2016	44.38%	2.01%	2.22x	9.99x	€134.83 Million
2017	33.60%	1.33%	2.27x	11.12x	€76.97 Million
2018	0.00%	-4.65%	2.32x	0.00x	€-335.98 Million
2019	0.00%	-11.50%	2.07x	0.00x	€-755.42 Million
2020	0.00%	-5.28%	2.27x	0.00x	€-294.07 Million
2021	-275.01%	-4.36%	1.92x	32.82x	€-266.69 Million
2022	-1638.85%	-2.08%	1.90x	412.99x	€-124.60 Million
2023	0.00%	-0.61%	1.90x	0.00x	€-23.43 Million
2024	0.00%	-1.34%	2.55x	0.00x	€-74.97 Million
2025	102.83%	2.26%	2.37x	19.25x	€116.44 Million

Industry Comparison

This section compares Distribuidora Internacional de Alimentación S.A's net assets metrics with peer companies in the Discount Stores industry.

No peer company data available for comparison.

About Distribuidora Internacional de Alimentación S.A

MC:DIA Spain Discount Stores

Market Cap

$2.54 Billion

€2.17 Billion EUR

Market Cap Rank

#5813 Global

#49 in Spain

Share Price

€37.35

Change (1 day)

-1.84%

52-Week Range

€23.70 - €43.20

All Time High

€43.20