ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition and promotion of urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is ba… Read more
ISC Fresh Water Investment SOCIMI SA (YISC) - Net Assets
Latest net assets as of December 2024: €39.39 Million EUR
Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has net assets worth €39.39 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€177.19 Million) and total liabilities (€137.80 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 | €39.39 Million |
| % of Total Assets | 22.23% |
| Annual Growth Rate | 8.14% |
| 5-Year Change | 28.15% |
| 10-Year Change | N/A |
| Growth Volatility | 11.04 |
ISC Fresh Water Investment SOCIMI SA - Net Assets Trend (2019–2024)
This chart illustrates how ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA (2019–2024)
The table below shows the annual net assets of ISC Fresh Water Investment SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €39.39 Million | +7.70% |
| 2023-12-31 | €36.57 Million | -12.29% |
| 2022-12-31 | €41.69 Million | +15.53% |
| 2021-12-31 | €36.09 Million | +17.42% |
| 2020-12-31 | €30.74 Million | +15.44% |
| 2019-12-31 | €26.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ISC Fresh Water Investment 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 1437985300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €60.70 Million | 154.11% |
| Total Equity | €39.39 Million | 100.00% |
ISC Fresh Water Investment SOCIMI SA Competitors by Market Cap
The table below lists competitors of ISC Fresh Water Investment SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Noratis AG
XETRA:NUVA
|
$1.51 Million |
|
RH Inc.
BE:RS1
|
$1.51 Million |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
$1.51 Million |
|
Orphazyme A/S
PINK:OZYMF
|
$1.51 Million |
|
Umbra Companies Inc
PINK:UCIX
|
$1.51 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
$1.51 Million |
|
STC Concrete Product Public Company Limited
BK:STC
|
$1.51 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
$1.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ISC Fresh Water Investment SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,568,694 to 39,385,520, a change of 2,816,826 (7.7%).
- Net income of 11,032,295 contributed positively to equity growth.
- Dividend payments of 8,194,995 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.03 Million | +28.01% |
| Dividends Paid | €8.19 Million | -20.81% |
| Other Changes | €-20.47K | -0.05% |
| Total Change | €- | 7.70% |
Book Value vs Market Value Analysis
This analysis compares ISC Fresh Water Investment 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: 3.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.56x to 3.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €3.55 | €16.20 | x |
| 2020-12-31 | €4.10 | €16.20 | x |
| 2021-12-31 | €4.81 | €16.20 | x |
| 2022-12-31 | €5.56 | €16.20 | x |
| 2023-12-31 | €4.88 | €16.20 | x |
| 2024-12-31 | €5.25 | €16.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ISC Fresh Water Investment 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): 28.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.75%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.50x
- Recent ROE (28.01%) is below the historical average (30.66%), 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 | 37.91% | 45.69% | 0.10x | 8.45x | €7.43 Million |
| 2020 | 35.14% | 48.10% | 0.10x | 7.00x | €7.73 Million |
| 2021 | 30.82% | 49.25% | 0.11x | 5.66x | €7.51 Million |
| 2022 | 29.69% | 52.47% | 0.12x | 4.66x | €8.21 Million |
| 2023 | 22.41% | 32.25% | 0.14x | 5.07x | €4.54 Million |
| 2024 | 28.01% | 41.75% | 0.15x | 4.50x | €7.09 Million |
Industry Comparison
This section compares ISC Fresh Water Investment SOCIMI SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $115,373,515
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ISC Fresh Water Investment SOCIMI SA (YISC) | €39.39 Million | 37.91% | 3.50x | $1.51 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.53 Million | -0.01% | 0.20x | $267.38K |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $178.65 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $22.45 Million | 0.26% | 0.39x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $7.98 Million |
| Entre Cua Socimi (YENT) | $55.12 Million | 0.00% | 0.72x | $4.20 Million |
| Euro Cervantes SOCIMI SA (YEUR) | $14.24 Million | -76.52% | 28.22x | $1.75 Million |
| GMP Property SOCIMI SA (YGMP) | $681.45 Million | 16.23% | 1.62x | $2.90 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $55.96 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $48.80 Million | 1.77% | 0.48x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $11.74K |