IBI Lion SOCIMI S.A. (YIBI) - Net Assets
Based on the latest financial reports, IBI Lion SOCIMI S.A. (YIBI) has net assets worth €45.04 Million EUR (≈ $52.65 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€99.92 Million ≈ $116.82 Million USD) and total liabilities (€54.88 Million ≈ $64.17 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 financial resilience of IBI Lion SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.04 Million |
| % of Total Assets | 45.07% |
| Annual Growth Rate | 104.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
IBI Lion SOCIMI S.A. - Net Assets Trend (2021–2022)
This chart illustrates how IBI Lion SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore IBI Lion SOCIMI S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for IBI Lion SOCIMI S.A. (2021–2022)
The table below shows the annual net assets of IBI Lion SOCIMI S.A. from 2021 to 2022. For live valuation and market cap data, see YIBI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €45.04 Million ≈ $52.65 Million |
+104.05% |
| 2021-12-31 | €22.07 Million ≈ $25.80 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IBI Lion SOCIMI S.A.'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 185411000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.52 Million | 3.37% |
| Common Stock | €40.60 Million | 90.15% |
| Other Components | €2.92 Million | 6.48% |
| Total Equity | €45.04 Million | 100.00% |
IBI Lion SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of IBI Lion SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
$86.48 Million |
|
First US Bancshares Inc
NASDAQ:FUSB
|
$86.50 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
$86.52 Million |
|
Fluent Inc
NASDAQ:FLNT
|
$86.54 Million |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
$86.45 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
$86.44 Million |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
$86.44 Million |
|
Tasco Bhd
KLSE:5140
|
$86.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IBI Lion SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 22,071,760 to 45,037,310, a change of 22,965,550 (104.0%).
- Net income of 2,362,020 contributed positively to equity growth.
- Share repurchases of 18,871,970 reduced equity.
- Other factors increased equity by 39,475,500.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.36 Million | +5.24% |
| Share Repurchases | €18.87 Million | -41.9% |
| Other Changes | €39.48 Million | +87.65% |
| Total Change | €- | 104.05% |
Book Value vs Market Value Analysis
This analysis compares IBI Lion SOCIMI S.A.'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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.50x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.74 | €1.11 | x |
| 2022-12-31 | €1.00 | €1.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IBI Lion SOCIMI S.A. 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): 5.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 82.95%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.22x
- Recent ROE (5.24%) is above the historical average (1.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.24% | -2426.76% | 0.00x | 1.45x | €-2.70 Million |
| 2022 | 5.24% | 82.95% | 0.03x | 2.22x | €-2.14 Million |
Industry Comparison
This section compares IBI Lion SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $113,386,750
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IBI Lion SOCIMI S.A. (YIBI) | €45.04 Million | -2.24% | 1.22x | $86.48 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.24 Million | -1.12% | 0.34x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $24.43 Million | 6.82% | 0.70x | $58.01 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $64.73 Million | 1.96% | 0.56x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $548.20 Million | 26.52% | 1.68x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $50.92 Million | 9.48% | 0.50x | $101.07 Million |
| Inbest Prime VI Inmuebles Socimi SA (YINB6) | $24.85 Million | -0.58% | 0.01x | $40.48 Million |
About IBI Lion SOCIMI S.A.
Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.