Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.
Elaia Investment Spain Socimi SA (YEIS) - Net Assets
Latest net assets as of December 2022: €30.06 Million EUR
Based on the latest financial reports, Elaia Investment Spain Socimi SA (YEIS) has net assets worth €30.06 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€59.29 Million) and total liabilities (€29.22 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 | €30.06 Million |
| % of Total Assets | 50.71% |
| Annual Growth Rate | -17.79% |
| 5-Year Change | -45.45% |
| 10-Year Change | N/A |
| Growth Volatility | 14.56 |
Elaia Investment Spain Socimi SA - Net Assets Trend (2018–2024)
This chart illustrates how Elaia Investment Spain 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 Elaia Investment Spain Socimi SA (2018–2024)
The table below shows the annual net assets of Elaia Investment Spain Socimi SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €32.12 Million | +4.96% |
| 2023-12-31 | €30.60 Million | +1.78% |
| 2022-12-31 | €30.06 Million | -32.92% |
| 2021-12-31 | €44.82 Million | -23.88% |
| 2020-12-31 | €58.88 Million | -27.72% |
| 2019-12-31 | €81.45 Million | -21.75% |
| 2018-12-31 | €104.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elaia Investment Spain 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 909.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.09 Million | 62.54% |
| Other Components | €12.03 Million | 37.46% |
| Total Equity | €32.12 Million | 100.00% |
Elaia Investment Spain Socimi SA Competitors by Market Cap
The table below lists competitors of Elaia Investment Spain Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EGIDE (EGID.SG)
STU:EGID
|
$9.29K |
|
MB Securities JSC
VN:MBS
|
$9.30K |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
$9.30K |
|
Antimony Resources Corp.
F:K8J0
|
$9.32K |
|
Meganet Corp
PINK:MGNT
|
$9.28K |
|
Organic Agricultural Company Limited
PINK:OGAA
|
$9.27K |
|
Gadoon Textile Mills Ltd
KAR:GADT
|
$9.25K |
|
Third Millennium Industries Inc
PINK:TMLL
|
$9.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elaia Investment Spain Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,599,549 to 32,117,988, a change of 1,518,439 (5.0%).
- Net income of 2,254,955 contributed positively to equity growth.
- Dividend payments of 731,527 reduced retained earnings.
- Share repurchases of 4,989 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.25 Million | +7.02% |
| Dividends Paid | €731.53K | -2.28% |
| Share Repurchases | €4.99K | -0.02% |
| Total Change | €- | 4.96% |
Book Value vs Market Value Analysis
This analysis compares Elaia Investment Spain 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: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €9.40 | €0.93 | x |
| 2019-12-31 | €7.31 | €0.93 | x |
| 2020-12-31 | €5.28 | €0.93 | x |
| 2021-12-31 | €4.04 | €0.93 | x |
| 2022-12-31 | €2.67 | €0.93 | x |
| 2023-12-31 | €2.80 | €0.93 | x |
| 2024-12-31 | €2.95 | €0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elaia Investment Spain 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): 7.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.71%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.46x
- Recent ROE (7.02%) is above the historical average (5.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.63% | 22.12% | 0.04x | 1.68x | €-8.71 Million |
| 2019 | 1.35% | 12.18% | 0.05x | 2.03x | €-7.04 Million |
| 2020 | 21.83% | 541.82% | 0.02x | 1.62x | €6.97 Million |
| 2021 | -3.97% | -81.30% | 0.02x | 2.02x | €-6.26 Million |
| 2022 | 6.12% | 49.12% | 0.06x | 1.97x | €-1.17 Million |
| 2023 | 2.51% | 17.61% | 0.08x | 1.84x | €-2.29 Million |
| 2024 | 7.02% | 51.71% | 0.09x | 1.46x | €-956.84K |
Industry Comparison
This section compares Elaia Investment Spain Socimi SA's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $158,318,220
- Average return on equity (ROE) among peers: 0.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elaia Investment Spain Socimi SA (YEIS) | €30.06 Million | 1.63% | 0.97x | $9.29K |
| Atom Hoteles Socimi (YATO) | $317.00 Million | 0.32% | 1.09x | $463.61 Million |
| Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) | $-359.62K | 0.00% | 0.00x | $111.20 Million |