Mistral Iberia Real Estate SOCIMI S.A. (YMIB) - Net Assets
Based on the latest financial reports, Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has net assets worth €26.72 Million EUR (≈ $31.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€38.22 Million ≈ $44.69 Million USD) and total liabilities (€11.51 Million ≈ $13.45 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 Mistral Iberia Real Estate SOCIMI S.A. (YMIB) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.72 Million |
| % of Total Assets | 69.9% |
| Annual Growth Rate | 6.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.76 |
Mistral Iberia Real Estate SOCIMI S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Mistral Iberia Real Estate SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore YMIB current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below shows the annual net assets of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024. For live valuation and market cap data, see Mistral Iberia Real Estate SOCIMI S.A. (YMIB) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €26.68 Million ≈ $31.19 Million |
+20.85% |
| 2023-12-31 | €22.08 Million ≈ $25.81 Million |
+3.86% |
| 2022-12-31 | €21.26 Million ≈ $24.85 Million |
+6.12% |
| 2021-12-31 | €20.03 Million ≈ $23.42 Million |
-3.21% |
| 2020-12-31 | €20.70 Million ≈ $24.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mistral Iberia Real Estate 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 357060800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.06 Million | 7.71% |
| Other Components | €24.62 Million | 92.29% |
| Total Equity | €26.68 Million | 100.00% |
Mistral Iberia Real Estate SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Mistral Iberia Real Estate SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gromutual Bhd
KLSE:9962
|
$23.10 Million |
|
Fidelix Co. Ltd
KQ:032580
|
$23.11 Million |
|
Rex Industry Bhd
KLSE:9946
|
$23.12 Million |
|
Petrolia SE
F:0PE
|
$23.14 Million |
|
Sierra Nevada Gold Inc
AU:SNX
|
$23.09 Million |
|
Lyckegard Group AB
ST:LYGRD
|
$23.07 Million |
|
Fortuna Metals Limited
AU:FUN
|
$23.06 Million |
|
SIAV S.P.A.
F:F4U
|
$23.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mistral Iberia Real Estate SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,079,029 to 26,682,288, a change of 4,603,259 (20.8%).
- Net income of 3,187,053 contributed positively to equity growth.
- Dividend payments of 1,401,534 reduced retained earnings.
- Share repurchases of 10,150 reduced equity.
- Other factors increased equity by 2,827,890.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.19 Million | +11.94% |
| Dividends Paid | €1.40 Million | -5.25% |
| Share Repurchases | €10.15K | -0.04% |
| Other Changes | €2.83 Million | +10.6% |
| Total Change | €- | 20.85% |
Book Value vs Market Value Analysis
This analysis compares Mistral Iberia Real Estate 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: 0.86x
- 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 1.10x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.95 | €1.05 | x |
| 2021-12-31 | €0.92 | €1.05 | x |
| 2022-12-31 | €0.98 | €1.05 | x |
| 2023-12-31 | €1.01 | €1.05 | x |
| 2024-12-31 | €1.22 | €1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mistral Iberia Real Estate 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): 11.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 87.00%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.27x
- Recent ROE (11.94%) is above the historical average (3.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.44% | 10.26% | 0.03x | 1.37x | €-1.98 Million |
| 2021 | -1.68% | -109.22% | 0.01x | 1.36x | €-2.34 Million |
| 2022 | -1.32% | -62.55% | 0.02x | 1.33x | €-2.41 Million |
| 2023 | 7.05% | 125.27% | 0.04x | 1.30x | €-650.64K |
| 2024 | 11.94% | 87.00% | 0.11x | 1.27x | €518.82K |
Industry Comparison
This section compares Mistral Iberia Real Estate 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: $198,922,256
- Average return on equity (ROE) among peers: 4.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mistral Iberia Real Estate SOCIMI S.A. (YMIB) | €26.72 Million | 0.44% | 0.43x | $23.09 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $30.56 Million | -9.82% | 0.37x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $58.01 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $60.83 Million | 3.42% | 0.66x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $1.49 Billion | 6.11% | 0.64x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $19.02 Million | 2.03% | 0.16x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.58 Million | 12.21% | 0.36x | $101.07 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
| Inbest Prime VI Inmuebles Socimi SA (YINB6) | $41.01 Million | 0.41% | 0.00x | $40.48 Million |
About Mistral Iberia Real Estate SOCIMI S.A.
Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.