Inversiones Doalca SOCIMI SA
Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doa… Read more
Inversiones Doalca SOCIMI SA (YDOA) - Net Assets
Latest net assets as of June 2025: €35.57 Million EUR
Based on the latest financial reports, Inversiones Doalca SOCIMI SA (YDOA) has net assets worth €35.57 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€43.48 Million) and total liabilities (€7.91 Million). 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 | €35.57 Million |
| % of Total Assets | 81.81% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | 63.45% |
| 10-Year Change | N/A |
| Growth Volatility | 6.65 |
Inversiones Doalca SOCIMI SA - Net Assets Trend (2019–2024)
This chart illustrates how Inversiones Doalca SOCIMI 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 Inversiones Doalca SOCIMI SA (2019–2024)
The table below shows the annual net assets of Inversiones Doalca SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €33.14 Million | +4.44% |
| 2023-12-31 | €31.73 Million | +9.78% |
| 2022-12-31 | €28.90 Million | +18.00% |
| 2021-12-31 | €24.49 Million | +20.80% |
| 2020-12-31 | €20.28 Million | +5.23% |
| 2019-12-31 | €19.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inversiones Doalca SOCIMI 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 grown by 176.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.20 Million | 21.73% |
| Other Components | €25.94 Million | 78.27% |
| Total Equity | €33.14 Million | 100.00% |
Inversiones Doalca SOCIMI SA Competitors by Market Cap
The table below lists competitors of Inversiones Doalca SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
T Man Pharmaceutical PCL
BK:TMAN
|
$28.20 Million |
|
Samaiden Group Bhd
KLSE:0223
|
$28.20 Million |
|
Navamedic ASA
OL:NAVA
|
$28.20 Million |
|
Walkabout Resources Ltd
AU:WKT
|
$28.23 Million |
|
Paratech Company Limited
KQ:033540
|
$28.19 Million |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
$28.19 Million |
|
Arctic Gold Publ AB
ST:ARCT
|
$28.17 Million |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
$28.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inversiones Doalca SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,730,822 to 33,141,050, a change of 1,410,228 (4.4%).
- Net income of 7,201,084 contributed positively to equity growth.
- Dividend payments of 5,771,466 reduced retained earnings.
- Share repurchases of 79,344 reduced equity.
- New share issuances of 64,736 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.20 Million | +21.73% |
| Dividends Paid | €5.77 Million | -17.41% |
| Share Repurchases | €79.34K | -0.24% |
| Share Issuances | €64.74K | +0.2% |
| Other Changes | €-4.78K | -0.01% |
| Total Change | €- | 4.44% |
Book Value vs Market Value Analysis
This analysis compares Inversiones Doalca SOCIMI 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: 4.73x
- 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 decreased from 8.07x to 4.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €3.17 | €25.60 | x |
| 2020-12-31 | €3.34 | €25.60 | x |
| 2021-12-31 | €4.03 | €25.60 | x |
| 2022-12-31 | €4.76 | €25.60 | x |
| 2023-12-31 | €5.18 | €25.60 | x |
| 2024-12-31 | €5.42 | €25.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inversiones Doalca SOCIMI 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): 21.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.08%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.28x
- Recent ROE (21.73%) is below the historical average (27.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 27.00% | 57.65% | 0.24x | 1.94x | €3.28 Million |
| 2020 | 25.38% | 55.31% | 0.26x | 1.77x | €3.12 Million |
| 2021 | 32.97% | 91.80% | 0.24x | 1.49x | €5.63 Million |
| 2022 | 35.21% | 94.65% | 0.27x | 1.40x | €7.29 Million |
| 2023 | 22.19% | 62.40% | 0.27x | 1.33x | €3.87 Million |
| 2024 | 21.73% | 62.08% | 0.27x | 1.28x | €3.89 Million |
Industry Comparison
This section compares Inversiones Doalca SOCIMI SA's net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $1,329,206,274
- Average return on equity (ROE) among peers: -4.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversiones Doalca SOCIMI SA (YDOA) | €35.57 Million | 27.00% | 0.22x | $28.20 Million |
| Arima Real Estate SOCIMI SA (ARM) | $293.67 Million | -11.10% | 0.42x | $112.66 Million |
| Inmobiliaria Colonial SA (COL) | $5.95 Billion | -17.13% | 0.99x | $1.40 Billion |
| YIRG (YIRG) | $160.16 Million | 6.84% | 0.31x | $53.82K |
| JSS Real Estate SOCIMI SA (YJSS) | $120.75 Million | 1.77% | 0.94x | $2.23 Million |
| Meridia Real Estate III Socimi SA (YMRE) | $124.25 Million | -1.28% | 1.60x | $7.69K |