Inmofam 99 SOCIMI SA (YINM) - Net Assets
Based on the latest financial reports, Inmofam 99 SOCIMI SA (YINM) has net assets worth €15.31 Million EUR (≈ $17.90 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.06 Million ≈ $18.77 Million USD) and total liabilities (€749.00K ≈ $875.65K 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 Inmofam 99 SOCIMI SA (YINM) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.31 Million |
| % of Total Assets | 95.34% |
| Annual Growth Rate | -3.7% |
| 5-Year Change | -15.42% |
| 10-Year Change | N/A |
| Growth Volatility | 6.27 |
Inmofam 99 SOCIMI SA - Net Assets Trend (2019–2024)
This chart illustrates how Inmofam 99 SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Inmofam 99 SOCIMI SA for the complete picture of this company's asset base.
Annual Net Assets for Inmofam 99 SOCIMI SA (2019–2024)
The table below shows the annual net assets of Inmofam 99 SOCIMI SA from 2019 to 2024. For live valuation and market cap data, see YINM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €15.31 Million ≈ $17.90 Million |
+0.02% |
| 2023-12-31 | €15.31 Million ≈ $17.89 Million |
+0.33% |
| 2022-12-31 | €15.25 Million ≈ $17.83 Million |
-15.89% |
| 2021-12-31 | €18.14 Million ≈ $21.20 Million |
+0.21% |
| 2020-12-31 | €18.10 Million ≈ $21.16 Million |
-2.07% |
| 2019-12-31 | €18.48 Million ≈ $21.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Inmofam 99 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 decreased by 71.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.26 Million | 8.21% |
| Other Components | €14.05 Million | 91.79% |
| Total Equity | €15.31 Million | 100.00% |
Inmofam 99 SOCIMI SA Competitors by Market Cap
The table below lists competitors of Inmofam 99 SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydrogen Refueling Solutions
PA:ALHRS
|
$26.83 Million |
|
Tekom Technologies
TWO:6294
|
$26.83 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
$26.85 Million |
|
Safari World PLC
BK:SAFARI
|
$26.85 Million |
|
Emyria Ltd
AU:EMD
|
$26.82 Million |
|
Celularity Inc
NASDAQ:CELU
|
$26.82 Million |
|
Mitie Group PLC
LSE:MTO
|
$26.82 Million |
|
Eagon Ind
KO:008250
|
$26.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inmofam 99 SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,305,609 to 15,307,968, a change of 2,359 (0.0%).
- Net income of 1,256,021 contributed positively to equity growth.
- Dividend payments of 1,011,016 reduced retained earnings.
- Share repurchases of 31,916 reduced equity.
- New share issuances of 29,306 increased equity.
- Other factors decreased equity by 240,036.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.26 Million | +8.21% |
| Dividends Paid | €1.01 Million | -6.6% |
| Share Repurchases | €31.92K | -0.21% |
| Share Issuances | €29.31K | +0.19% |
| Other Changes | €-240.04K | -1.57% |
| Total Change | €- | 0.02% |
Book Value vs Market Value Analysis
This analysis compares Inmofam 99 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: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.44x to 1.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €8.83 | €12.70 | x |
| 2020-12-31 | €8.58 | €12.70 | x |
| 2021-12-31 | €8.59 | €12.70 | x |
| 2022-12-31 | €7.23 | €12.70 | x |
| 2023-12-31 | €7.25 | €12.70 | x |
| 2024-12-31 | €7.25 | €12.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inmofam 99 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): 8.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.31%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.05x
- Recent ROE (8.21%) is below the historical average (13.05%), 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 | 7.97% | 56.93% | 0.11x | 1.24x | €-375.54K |
| 2020 | 5.97% | 51.19% | 0.09x | 1.24x | €-730.02K |
| 2021 | 6.17% | 51.00% | 0.10x | 1.24x | €-695.00K |
| 2022 | 43.87% | 347.62% | 0.10x | 1.22x | €5.17 Million |
| 2023 | 6.14% | 47.94% | 0.12x | 1.09x | €-590.67K |
| 2024 | 8.21% | 57.31% | 0.14x | 1.05x | €-274.78K |
Industry Comparison
This section compares Inmofam 99 SOCIMI SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.
About Inmofam 99 SOCIMI SA
Inmofam 99 SOCIMI, S.A. acquires, owns, and leases commercial real estate properties in Spain. Inmofam 99 SOCIMI, S.A. was incorporated in 1999 and is based in Madrid, Spain.