Inversa Prime SOCIMI S.A. (YIPS) - Net Assets
Based on the latest financial reports, Inversa Prime SOCIMI S.A. (YIPS) has net assets worth €78.30 Million EUR (≈ $91.55 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 (€115.36 Million ≈ $134.87 Million USD) and total liabilities (€37.05 Million ≈ $43.32 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 Inversa Prime SOCIMI S.A. (YIPS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €78.30 Million |
| % of Total Assets | 67.88% |
| Annual Growth Rate | 46.67% |
| 5-Year Change | -31.79% |
| 10-Year Change | N/A |
| Growth Volatility | 84.46 |
Inversa Prime SOCIMI S.A. - Net Assets Trend (2017–2025)
This chart illustrates how Inversa Prime SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Inversa Prime SOCIMI S.A. (YIPS) total assets for the complete picture of this company's asset base.
Annual Net Assets for Inversa Prime SOCIMI S.A. (2017–2025)
The table below shows the annual net assets of Inversa Prime SOCIMI S.A. from 2017 to 2025. For live valuation and market cap data, see YIPS company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €78.30 Million ≈ $91.55 Million |
-29.91% |
| 2024-12-31 | €111.73 Million ≈ $130.62 Million |
-7.80% |
| 2023-12-31 | €121.18 Million ≈ $141.67 Million |
-3.07% |
| 2022-12-31 | €125.02 Million ≈ $146.16 Million |
+8.90% |
| 2021-12-31 | €114.80 Million ≈ $134.22 Million |
+193.96% |
| 2020-12-31 | €39.05 Million ≈ $45.66 Million |
+61.67% |
| 2019-12-31 | €24.16 Million ≈ $28.24 Million |
+181.14% |
| 2018-12-31 | €8.59 Million ≈ $10.05 Million |
+134.98% |
| 2017-12-31 | €3.66 Million ≈ $4.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Inversa Prime 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 3871839503.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €38.66 Million | 49.37% |
| Common Stock | €33.61 Million | 42.92% |
| Other Comprehensive Income | €-855.16K | -1.09% |
| Other Components | €6.89 Million | 8.80% |
| Total Equity | €78.30 Million | 100.00% |
Inversa Prime SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Inversa Prime SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongyang Expre
KO:084670
|
$66.83 Million |
|
CUE Energy Resources Ltd
AU:CUE
|
$66.84 Million |
|
SLP Resources Bhd
KLSE:7248
|
$66.85 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
$66.85 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
$66.81 Million |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
$66.80 Million |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
$66.79 Million |
|
TSA
KLSE:0297
|
$66.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inversa Prime SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 111,726,377 to 78,303,847, a change of -33,422,530 (-29.9%).
- Net income of 10,135,357 contributed positively to equity growth.
- Dividend payments of 5,413,862 reduced retained earnings.
- Share repurchases of 37,848,008 reduced equity.
- Other comprehensive income decreased equity by 28,893,265.
- Other factors increased equity by 28,597,248.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.14 Million | +12.94% |
| Dividends Paid | €5.41 Million | -6.91% |
| Share Repurchases | €37.85 Million | -48.33% |
| Other Comprehensive Income | €-28.89 Million | -36.9% |
| Other Changes | €28.60 Million | +36.52% |
| Total Change | €- | -29.91% |
Book Value vs Market Value Analysis
This analysis compares Inversa Prime 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: 0.77x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.95 | €0.80 | x |
| 2019-12-31 | €1.20 | €0.80 | x |
| 2020-12-31 | €1.26 | €0.80 | x |
| 2021-12-31 | €1.97 | €0.80 | x |
| 2022-12-31 | €1.63 | €0.80 | x |
| 2023-12-31 | €1.56 | €0.80 | x |
| 2024-12-31 | €1.47 | €0.80 | x |
| 2025-12-31 | €1.03 | €0.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inversa Prime 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): 12.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 343.22%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.47x
- Recent ROE (12.94%) is above the historical average (5.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -4.71% | -292.68% | 0.01x | 1.54x | €-1.26 Million |
| 2019 | -3.33% | -206.09% | 0.01x | 1.37x | €-3.22 Million |
| 2020 | 13.12% | 744.02% | 0.01x | 1.33x | €1.22 Million |
| 2021 | 14.24% | 1336.17% | 0.01x | 1.16x | €4.87 Million |
| 2022 | 8.61% | 489.42% | 0.01x | 1.32x | €-1.74 Million |
| 2023 | -2.73% | -107.27% | 0.02x | 1.38x | €-15.42 Million |
| 2024 | 5.14% | 170.34% | 0.02x | 1.41x | €-5.43 Million |
| 2025 | 12.94% | 343.22% | 0.03x | 1.47x | €2.30 Million |
Industry Comparison
This section compares Inversa Prime SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $35,142,457
- Average return on equity (ROE) among peers: -8.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversa Prime SOCIMI S.A. (YIPS) | €78.30 Million | -4.71% | 0.47x | $66.81 Million |
| Domo Activos Socimi SA (DOMO) | $24.91K | -139.60% | 0.62x | $13.65 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $48.73 Million | 83.22% | 14.38x | $431.18 Million |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $19.21 Million | 0.00% | 0.35x | $25.75 Million |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $37.02 Million |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $28.48 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $14.64 Million | -12.30% | 1.99x | $20.48 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $8.04 Million | -0.07% | 1.05x | $10.50 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.24 Million | -4.67% | 1.63x | $119.34 Million |
About Inversa Prime SOCIMI S.A.
Inversa Prime SOCIMI S.A. operates in various business sectors.