SANTA ANA GLOBAL ENTERPRISES, S (STNA) - Net Assets
Based on the latest financial reports, SANTA ANA GLOBAL ENTERPRISES, S (STNA) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. Also explore STNA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -43.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SANTA ANA GLOBAL ENTERPRISES, S - Net Assets Trend (2024–2025)
This chart illustrates how SANTA ANA GLOBAL ENTERPRISES, S's net assets have evolved over time, based on quarterly financial data. See SANTA ANA GLOBAL ENTERPRISES, S balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for SANTA ANA GLOBAL ENTERPRISES, S (2024–2025)
The table below shows the annual net assets of SANTA ANA GLOBAL ENTERPRISES, S from 2024 to 2025. For live market cap and overall valuation, see market value of SANTA ANA GLOBAL ENTERPRISES, S.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €6.38 Million ≈ $7.46 Million |
-43.47% |
| 2024-07-31 | €11.28 Million ≈ $13.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SANTA ANA GLOBAL ENTERPRISES, S'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 108.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.23 Million | 113.42% |
| Total Equity | €6.38 Million | 100.00% |
SANTA ANA GLOBAL ENTERPRISES, S Competitors by Market Cap
The table below lists competitors of SANTA ANA GLOBAL ENTERPRISES, S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S&D Co. Ltd.
KQ:260970
|
$99.98 Million |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
$99.98 Million |
|
Yiren Digital Ltd
F:19YA
|
$100.01 Million |
|
Calitech Co Ltd
TWO:6532
|
$100.04 Million |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
$99.81 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
$99.81 Million |
|
ReFuels N.V.
OL:REFL
|
$99.80 Million |
|
Buligo Capital Ltd
TA:BLGO
|
$99.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SANTA ANA GLOBAL ENTERPRISES, S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,279,582 to 6,376,841, a change of -4,902,741 (-43.5%).
- Net loss of 855,470 reduced equity.
- Share repurchases of 90,254 reduced equity.
- Other factors decreased equity by 3,957,017.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-855.47K | -13.42% |
| Share Repurchases | €90.25K | -1.42% |
| Other Changes | €-3.96 Million | -62.05% |
| Total Change | €- | -43.47% |
Book Value vs Market Value Analysis
This analysis compares SANTA ANA GLOBAL ENTERPRISES, S'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: 15.66x
- 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 8.90x to 15.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-07-31 | €1.73 | €15.40 | x |
| 2025-07-31 | €0.98 | €15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SANTA ANA GLOBAL ENTERPRISES, S 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): -13.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.20x
- Recent ROE (-13.42%) is below the historical average (16.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 45.72% | 0.00% | 0.00x | 1.56x | €4.03 Million |
| 2025 | -13.42% | 0.00% | 0.00x | 2.20x | €-1.49 Million |
Industry Comparison
This section compares SANTA ANA GLOBAL ENTERPRISES, S's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $869,403,702
- Average return on equity (ROE) among peers: 30.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SANTA ANA GLOBAL ENTERPRISES, S (STNA) | €- | 45.72% | N/A | $99.85 Million |
| Aedas Homes SL (AEDAS) | $931.09 Million | 11.69% | 1.16x | $1.01 Billion |
| Compania Espanola de Viviendas en Alquiler SA (CEV) | $347.63 Million | 2.66% | 0.46x | $177.17 Million |
| Neinor Homes SLU (HOME) | $1.38 Billion | 8.93% | 1.85x | $1.67 Billion |
| Metrovacesa SA (MVC) | $1.69 Billion | -1.24% | 0.50x | $1.63 Billion |
| Nyesa Valores Corp SA (NYE) | $2.48 Million | 132.30% | 41.81x | $21.11 Million |
About SANTA ANA GLOBAL ENTERPRISES, S
Santa Ana Global Enterprises, S.A. plans, develops, and manages urban and real estate projects in Latin America. It develops microcities comprising residential buildings, and hotel and commercial complexes. The company was incorporated in 2024 and is based in Madrid, Spain.