Inversiones Doalca SOCIMI SA (YDOA) - Net Assets
Based on the latest financial reports, Inversiones Doalca SOCIMI SA (YDOA) has net assets worth €34.75 Million EUR (≈ $40.63 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 (€43.09 Million ≈ $50.37 Million USD) and total liabilities (€8.34 Million ≈ $9.75 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 YDOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €34.75 Million |
| % of Total Assets | 80.65% |
| Annual Growth Rate | 10.32% |
| 5-Year Change | 41.87% |
| 10-Year Change | N/A |
| Growth Volatility | 6.57 |
Inversiones Doalca SOCIMI SA - Net Assets Trend (2019–2025)
This chart illustrates how Inversiones Doalca SOCIMI SA's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Inversiones Doalca SOCIMI SA to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Inversiones Doalca SOCIMI SA (2019–2025)
The table below shows the annual net assets of Inversiones Doalca SOCIMI SA from 2019 to 2025. For live valuation and market cap data, see Inversiones Doalca SOCIMI SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €34.75 Million ≈ $40.63 Million |
+4.86% |
| 2024-12-31 | €33.14 Million ≈ $38.75 Million |
+4.44% |
| 2023-12-31 | €31.73 Million ≈ $37.10 Million |
+9.78% |
| 2022-12-31 | €28.90 Million ≈ $33.79 Million |
+18.00% |
| 2021-12-31 | €24.49 Million ≈ $28.64 Million |
+20.80% |
| 2020-12-31 | €20.28 Million ≈ $23.70 Million |
+5.23% |
| 2019-12-31 | €19.27 Million ≈ $22.53 Million |
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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 186.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.46 Million | 21.48% |
| Other Components | €27.29 Million | 78.52% |
| Total Equity | €34.75 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 |
|---|---|
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
$154.26 Million |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
$154.37 Million |
|
Whitestone Group
BR:ROCK
|
$154.40 Million |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
$154.43 Million |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
$154.21 Million |
|
Vitro S.A.B. de C.V
MX:VITROA
|
$154.19 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
$154.17 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
$154.12 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 2024 to 2025, total equity changed from 33,141,050 to 34,750,151, a change of 1,609,101 (4.9%).
- Net income of 7,464,545 contributed positively to equity growth.
- Dividend payments of 5,868,860 reduced retained earnings.
- Share repurchases of 33,713 reduced equity.
- New share issuances of 47,129 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.46 Million | +21.48% |
| Dividends Paid | €5.87 Million | -16.89% |
| Share Repurchases | €33.71K | -0.1% |
| Share Issuances | €47.13K | +0.14% |
| Other Changes | €-0.51 | -0.0% |
| Total Change | €- | 4.86% |
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: 4.47x
- 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 8.00x to 4.47x 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 | €25.40 | x |
| 2020-12-31 | €3.34 | €25.40 | x |
| 2021-12-31 | €4.03 | €25.40 | x |
| 2022-12-31 | €4.76 | €25.40 | x |
| 2023-12-31 | €5.18 | €25.40 | x |
| 2024-12-31 | €5.42 | €25.40 | x |
| 2025-12-31 | €5.68 | €25.40 | 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): 21.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.27%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.24x
- Recent ROE (21.48%) is below the historical average (26.57%), 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 |
| 2025 | 21.48% | 62.27% | 0.28x | 1.24x | €3.99 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: $2,333,631,697
- Average return on equity (ROE) among peers: -2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversiones Doalca SOCIMI SA (YDOA) | €34.75 Million | 27.00% | 0.24x | $154.21 Million |
| Arima Real Estate SOCIMI SA (ARM) | $262.18 Million | -11.69% | 0.47x | $264.14 Million |
| Inmobiliaria Colonial SA (COL) | $3.50 Billion | 0.49% | 2.26x | $3.49 Billion |
| Merlin Properties SOCIMI SA (MRL) | $7.50 Billion | 3.78% | 0.79x | $7.48 Billion |
| JSS Real Estate SOCIMI SA (YJSS) | $318.28 Million | 12.65% | 0.92x | $43.00 Million |
| Meridia Real Estate III Socimi SA (YMRE) | $85.49 Million | -18.85% | 0.80x | $96.83 Million |
About 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