Distribuidora Internacional de Alimentación S.A (DIA) - Net Assets
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) has net assets worth €125.43 Million EUR 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) and total liabilities (€2.29 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 | €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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €125.43 Million | +432.87% |
| 2024-12-31 | €-37.68 Million | +44.69% |
| 2023-12-31 | €-68.13 Million | -1001.51% |
| 2022-12-31 | €7.56 Million | -91.92% |
| 2021-12-31 | €93.57 Million | +113.42% |
| 2020-12-31 | €-697.20 Million | -98.91% |
| 2019-12-31 | €-350.50 Million | -111.07% |
| 2018-12-31 | €-166.06 Million | -150.94% |
| 2017-12-31 | €325.98 Million | -16.86% |
| 2016-12-31 | €392.10 Million | +25.18% |
| 2015-12-31 | €313.23 Million | -17.04% |
| 2014-12-31 | €377.57 Million | +105.61% |
| 2013-12-31 | €183.64 Million | +24.36% |
| 2012-12-31 | €147.66 Million | +41.15% |
| 2011-12-31 | €104.62 Million | -90.25% |
| 2010-12-31 | €1.07 Billion | -23.28% |
| 2009-12-31 | €1.40 Billion | +6.15% |
| 2008-12-31 | €1.32 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 |
|---|---|
|
MC GRATH RENT DL-01
F:MG8
|
$2.37 Billion |
|
ASSET WORLD CORP PCL-NVDR
BK:AWC-R
|
$2.37 Billion |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
$2.38 Billion |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
$2.38 Billion |
|
StubHub Holdings, Inc.
NYSE:STUB
|
$2.37 Billion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
$2.37 Billion |
|
Shandong Publishing & Media
SHG:601019
|
$2.37 Billion |
|
GUANGDONG HUICHENG
SHE:301392
|
$2.37 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: 19.53x
- 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 1.14x to 19.53x 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 | €42.20 | x |
| 2009-12-31 | €39.14 | €42.20 | x |
| 2010-12-31 | €30.03 | €42.20 | x |
| 2011-12-31 | €2.78 | €42.20 | x |
| 2012-12-31 | €4.37 | €42.20 | x |
| 2013-12-31 | €5.40 | €42.20 | x |
| 2014-12-31 | €11.16 | €42.20 | x |
| 2015-12-31 | €9.51 | €42.20 | x |
| 2016-12-31 | €12.16 | €42.20 | x |
| 2017-12-31 | €10.13 | €42.20 | x |
| 2018-12-31 | €-5.16 | €42.20 | x |
| 2019-12-31 | €-10.75 | €42.20 | x |
| 2020-12-31 | €-21.36 | €42.20 | x |
| 2021-12-31 | €1.61 | €42.20 | x |
| 2022-12-31 | €0.13 | €42.20 | x |
| 2023-12-31 | €-1.17 | €42.20 | x |
| 2024-12-31 | €-0.65 | €42.20 | x |
| 2025-12-31 | €2.16 | €42.20 | 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
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and … Read more