Nyesa Valores Corp SA (NYE) - Net Assets
Based on the latest financial reports, Nyesa Valores Corp SA (NYE) has net assets worth €19.21 Million EUR (≈ $22.45 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 (€50.09 Million ≈ $58.56 Million USD) and total liabilities (€30.88 Million ≈ $36.10 Million 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 NYE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.21 Million |
| % of Total Assets | 38.34% |
| Annual Growth Rate | -10.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1105.1 |
Nyesa Valores Corp SA - Net Assets Trend (2003–2025)
This chart illustrates how Nyesa Valores Corp SA's net assets have evolved over time, based on quarterly financial data. Also explore Nyesa Valores Corp SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Nyesa Valores Corp SA (2003–2025)
The table below shows the annual net assets of Nyesa Valores Corp SA from 2003 to 2025. For live valuation and market cap data, see NYE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €19.21 Million ≈ $22.45 Million |
+527.78% |
| 2024-12-31 | €-4.49 Million ≈ $-5.25 Million |
-106.80% |
| 2023-12-31 | €-2.17 Million ≈ $-2.54 Million |
-188.23% |
| 2022-12-31 | €2.46 Million ≈ $2.88 Million |
+338.61% |
| 2021-12-31 | €-1.03 Million ≈ $-1.21 Million |
+97.18% |
| 2020-12-31 | €-36.59 Million ≈ $-42.78 Million |
-3.91% |
| 2019-12-31 | €-35.21 Million ≈ $-41.17 Million |
-2912.81% |
| 2018-12-31 | €1.25 Million ≈ $1.46 Million |
+108.95% |
| 2017-12-31 | €-13.99 Million ≈ $-16.35 Million |
+58.35% |
| 2016-12-31 | €-33.58 Million ≈ $-39.26 Million |
+43.25% |
| 2015-12-31 | €-59.17 Million ≈ $-69.18 Million |
+69.22% |
| 2014-12-31 | €-192.25 Million ≈ $-224.76 Million |
+41.16% |
| 2013-12-31 | €-326.76 Million ≈ $-382.02 Million |
-7.38% |
| 2012-12-31 | €-304.31 Million ≈ $-355.76 Million |
-33.77% |
| 2011-12-31 | €-227.49 Million ≈ $-265.96 Million |
-110.07% |
| 2010-12-31 | €-108.29 Million ≈ $-126.60 Million |
-55.55% |
| 2009-12-31 | €-69.62 Million ≈ $-81.39 Million |
-749.79% |
| 2008-12-31 | €10.71 Million ≈ $12.53 Million |
-52.67% |
| 2007-12-31 | €22.63 Million ≈ $26.46 Million |
-38.06% |
| 2006-12-31 | €36.54 Million ≈ $42.72 Million |
+7.16% |
| 2005-12-31 | €34.10 Million ≈ $39.86 Million |
+1274.78% |
| 2004-12-31 | €2.48 Million ≈ $2.90 Million |
-98.97% |
| 2003-12-31 | €239.77 Million ≈ $280.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nyesa Valores Corp 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 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €329.99K | 1.86% |
| Common Stock | €40.64 Million | 229.15% |
| Other Comprehensive Income | €-30.82 Million | -173.75% |
| Other Components | €7.58 Million | 42.73% |
| Total Equity | €17.74 Million | 100.00% |
Nyesa Valores Corp SA Competitors by Market Cap
The table below lists competitors of Nyesa Valores Corp SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
$21.60 Million |
|
Rubean AG
F:R1B
|
$21.60 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
$21.62 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
$21.63 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
$21.59 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
$21.59 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
$21.57 Million |
|
Noumi Ltd
AU:NOU
|
$21.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nyesa Valores Corp SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -5,157,962 to 17,736,062, a change of 22,894,024.
- Net income of 329,988 contributed positively to equity growth.
- New share issuances of 24,666,612 increased equity.
- Other comprehensive income decreased equity by 30,816,058.
- Other factors increased equity by 28,713,482.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €329.99K | +1.86% |
| Share Issuances | €24.67 Million | +139.08% |
| Other Comprehensive Income | €-30.82 Million | -173.75% |
| Other Changes | €28.71 Million | +161.89% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Nyesa Valores Corp 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: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €409.17 | €0.01 | x |
| 2004-12-31 | €4.25 | €0.01 | x |
| 2005-12-31 | €58.18 | €0.01 | x |
| 2006-12-31 | €62.36 | €0.01 | x |
| 2007-12-31 | €28.16 | €0.01 | x |
| 2008-12-31 | €0.51 | €0.01 | x |
| 2009-12-31 | €-4.77 | €0.01 | x |
| 2010-12-31 | €-7.29 | €0.01 | x |
| 2011-12-31 | €-13.99 | €0.01 | x |
| 2012-12-31 | €-18.75 | €0.01 | x |
| 2013-12-31 | €-20.02 | €0.01 | x |
| 2014-12-31 | €-11.75 | €0.01 | x |
| 2015-12-31 | €-0.62 | €0.01 | x |
| 2016-12-31 | €-0.35 | €0.01 | x |
| 2017-12-31 | €-0.14 | €0.01 | x |
| 2018-12-31 | €0.00 | €0.01 | x |
| 2019-12-31 | €-0.14 | €0.01 | x |
| 2020-12-31 | €-0.14 | €0.01 | x |
| 2021-12-31 | €0.00 | €0.01 | x |
| 2022-12-31 | €0.00 | €0.01 | x |
| 2023-12-31 | €0.00 | €0.01 | x |
| 2024-12-31 | €0.00 | €0.01 | x |
| 2025-12-31 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nyesa Valores Corp 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): 1.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.89%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.82x
- Recent ROE (1.86%) is above the historical average (-692.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 116.86% | 7.32% | 0.45x | 35.77x | €256.22 Million |
| 2004 | 132.30% | 11.59% | 0.27x | 42.81x | €3.03 Million |
| 2005 | 12.65% | 14.12% | 0.18x | 4.89x | €904.58K |
| 2006 | 10.84% | 10.66% | 0.22x | 4.53x | €308.35K |
| 2007 | 2.87% | 4.15% | 0.07x | 10.35x | €-1.18 Million |
| 2008 | -619.85% | -25.41% | 0.26x | 92.26x | €-48.08 Million |
| 2009 | 0.00% | -95.44% | 0.15x | 0.00x | €-73.05 Million |
| 2010 | 0.00% | -276.23% | 0.03x | 0.00x | €-38.32 Million |
| 2011 | 0.00% | -652.14% | 0.04x | 0.00x | €-97.99 Million |
| 2012 | 0.00% | -975.58% | 0.03x | 0.00x | €-41.46 Million |
| 2013 | 0.00% | -86.98% | 0.07x | 0.00x | €20.53 Million |
| 2014 | 0.00% | 2304.48% | 0.03x | 0.00x | €88.95 Million |
| 2015 | 0.00% | 3703.81% | 0.02x | 0.00x | €112.27 Million |
| 2016 | 0.00% | 1032.58% | 0.02x | 0.00x | €27.67 Million |
| 2017 | 0.00% | 2503.73% | 0.01x | 0.00x | €18.34 Million |
| 2018 | -15123.35% | -236.44% | 0.25x | 260.65x | €-52.48 Million |
| 2019 | 0.00% | -893.66% | 0.07x | 0.00x | €-47.49 Million |
| 2020 | 0.00% | -75.89% | 0.14x | 0.00x | €-2.90 Million |
| 2021 | 0.00% | 361.48% | 0.04x | 0.00x | €9.99 Million |
| 2022 | -452.06% | -125.33% | 0.11x | 31.57x | €-8.00 Million |
| 2023 | 0.00% | -453.51% | 0.08x | 0.00x | €-13.21 Million |
| 2024 | 0.00% | -127.70% | 0.12x | 0.00x | €-5.35 Million |
| 2025 | 1.86% | 4.89% | 0.13x | 2.82x | €-1.44 Million |
Industry Comparison
This section compares Nyesa Valores Corp SA's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $740,126,968
- Average return on equity (ROE) among peers: 4.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nyesa Valores Corp SA (NYE) | €19.21 Million | 116.86% | 1.61x | $21.59 Million |
| Aedas Homes SL (AEDAS) | $994.31 Million | 8.56% | 0.70x | $997.80 Million |
| Compania Espanola de Viviendas en Alquiler SA (CEV) | $325.27 Million | 13.83% | 0.48x | $177.17 Million |
| Neinor Homes SLU (HOME) | $861.71 Million | 7.20% | 1.00x | $1.91 Billion |
| Metrovacesa SA (MVC) | $779.22 Million | -12.02% | 8.98x | $1.83 Billion |
About Nyesa Valores Corp SA
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more