Euro Cervantes SOCIMI SA
Euro Cervantes SOCIMI, S.A. acquires and develops urban real estate properties for lease in Spain. Euro Cervantes SOCIMI, S.A. was incorporated in 2014 and is based in Madrid, Spain.
Euro Cervantes SOCIMI SA (YEUR) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Euro Cervantes SOCIMI SA (YEUR) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 46.87% |
| 5-Year Change | 1105.89% |
| 10-Year Change | N/A |
| Growth Volatility | 43.18 |
Euro Cervantes SOCIMI SA - Net Assets Trend (2020–2025)
This chart illustrates how Euro Cervantes 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 Euro Cervantes SOCIMI SA (2020–2025)
The table below shows the annual net assets of Euro Cervantes SOCIMI SA from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €171.68 Million | -7.85% |
| 2024-03-31 | €186.30 Million | -4.57% |
| 2023-03-31 | €195.23 Million | +11597.95% |
| 2022-03-31 | €-1.70 Million | -111.93% |
| 2021-03-31 | €14.24 Million | -43.35% |
| 2020-03-31 | €25.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Euro Cervantes 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 14668202033.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €70.31 Million | 40.96% |
| Other Components | €101.37 Million | 59.04% |
| Total Equity | €171.68 Million | 100.00% |
Euro Cervantes SOCIMI SA Competitors by Market Cap
The table below lists competitors of Euro Cervantes SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SONASID
BC:SONASID
|
$1.75 Million |
|
Kian Santang Muliatama Tbk.
JK:RGAS
|
$1.75 Million |
|
EAGLE MATERIALS
BE:E5M
|
$1.75 Million |
|
Labrador Iron Mines Holdings Limited
PINK:LBRMF
|
$1.75 Million |
|
Tasman Resources Ltd
PINK:TASEF
|
$1.74 Million |
|
AFYREN SAS EO 1-
F:90N
|
$1.74 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
$1.74 Million |
|
Imagion Biosystems Limited
PINK:IBXXF
|
$1.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Euro Cervantes SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 186,299,706 to 171,679,286, a change of -14,620,419 (-7.8%).
- Net loss of 14,637,267 reduced equity.
- Share repurchases of 118,249 reduced equity.
- New share issuances of 135,096 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.64 Million | -8.53% |
| Share Repurchases | €118.25K | -0.07% |
| Share Issuances | €135.10K | +0.08% |
| Other Changes | €0.60 | +0.0% |
| Total Change | €- | -7.85% |
Book Value vs Market Value Analysis
This analysis compares Euro Cervantes 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: 0.91x
- 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 decreased from 6.21x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | €5.03 | €31.20 | x |
| 2021-03-31 | €2.85 | €31.20 | x |
| 2022-03-31 | €-0.34 | €31.20 | x |
| 2023-03-31 | €39.08 | €31.20 | x |
| 2024-03-31 | €37.29 | €31.20 | x |
| 2025-03-31 | €34.37 | €31.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Euro Cervantes 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): -8.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -185.78%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.74x
- Recent ROE (-8.53%) is above the historical average (-23.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -39.71% | -55.16% | 0.04x | 16.16x | €-12.49 Million |
| 2021 | -76.52% | -60.46% | 0.04x | 29.22x | €-12.32 Million |
| 2022 | 0.00% | -133.44% | 0.03x | 0.00x | €-15.61 Million |
| 2023 | -5.90% | -196.16% | 0.01x | 2.38x | €-31.04 Million |
| 2024 | -12.90% | -341.74% | 0.01x | 2.53x | €-42.66 Million |
| 2025 | -8.53% | -185.78% | 0.02x | 2.74x | €-31.81 Million |
Industry Comparison
This section compares Euro Cervantes SOCIMI SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $235,689,770
- Average return on equity (ROE) among peers: 3.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Euro Cervantes SOCIMI SA (YEUR) | €- | -39.71% | N/A | $1.75 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $30.56 Million | -9.82% | 0.37x | $267.38K |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $178.65 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $24.06 Million | 6.11% | 0.40x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $7.98 Million |
| Entre Cua Socimi (YENT) | $32.95 Million | 0.00% | 0.56x | $4.20 Million |
| GMP Property SOCIMI SA (YGMP) | $1.62 Billion | 9.35% | 0.59x | $2.90 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $117.58 Million | 6.31% | 0.86x | $55.96 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $51.21 Million | 10.97% | 0.41x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $11.22K |