NextPoint Capital SOCIMI S.A. (YNPC) - Net Assets
Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) has net assets worth €14.77 Million EUR (≈ $17.27 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 (€80.22 Million ≈ $93.79 Million USD) and total liabilities (€65.45 Million ≈ $76.52 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 NextPoint Capital SOCIMI S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.77 Million |
| % of Total Assets | 18.42% |
| Annual Growth Rate | 40.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.64 |
NextPoint Capital SOCIMI S.A. - Net Assets Trend (2021–2024)
This chart illustrates how NextPoint Capital SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore YNPC asset base for the complete picture of this company's asset base.
Annual Net Assets for NextPoint Capital SOCIMI S.A. (2021–2024)
The table below shows the annual net assets of NextPoint Capital SOCIMI S.A. from 2021 to 2024. For live valuation and market cap data, see NextPoint Capital SOCIMI S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €15.80 Million ≈ $18.48 Million |
+25.45% |
| 2023-12-31 | €12.60 Million ≈ $14.73 Million |
+3.48% |
| 2022-12-31 | €12.17 Million ≈ $14.23 Million |
+115.87% |
| 2021-12-31 | €5.64 Million ≈ $6.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NextPoint Capital 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 346111880.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.28 Million | 20.78% |
| Other Components | €12.52 Million | 79.22% |
| Total Equity | €15.80 Million | 100.00% |
NextPoint Capital SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of NextPoint Capital SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InCoax Networks AB
ST:INCOAX
|
$9.15 Million |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
$9.16 Million |
|
Bluelinea SA
PA:ALBLU
|
$9.16 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
$9.17 Million |
|
Unibap AB
ST:UNIBAP
|
$9.15 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
$9.15 Million |
|
Harper Hygienics S.A.
WAR:HRP
|
$9.15 Million |
|
Allmed Solutions Ltd
TA:ALMD
|
$9.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NextPoint Capital SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,597,178 to 15,803,437, a change of 3,206,258 (25.5%).
- Net income of 3,283,649 contributed positively to equity growth.
- Share repurchases of 10,050 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.28 Million | +20.78% |
| Share Repurchases | €10.05K | -0.06% |
| Other Changes | €-67.34K | -0.43% |
| Total Change | €- | 25.45% |
Book Value vs Market Value Analysis
This analysis compares NextPoint Capital 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: 0.58x
- 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 1.52x to 0.58x 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 | €5.91 | €8.95 | x |
| 2022-12-31 | €12.73 | €8.95 | x |
| 2023-12-31 | €12.31 | €8.95 | x |
| 2024-12-31 | €15.47 | €8.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NextPoint Capital 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): 20.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 112.14%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 5.42x
- Recent ROE (20.78%) is below the historical average (24.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.51% | 108.65% | 0.02x | 10.04x | €705.29K |
| 2022 | 56.55% | 335.72% | 0.03x | 5.64x | €5.67 Million |
| 2023 | -3.75% | -20.31% | 0.03x | 5.73x | €-1.73 Million |
| 2024 | 20.78% | 112.14% | 0.03x | 5.42x | €1.70 Million |
Industry Comparison
This section compares NextPoint Capital 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 |
|---|---|---|---|---|
| NextPoint Capital SOCIMI S.A. (YNPC) | €14.77 Million | 22.51% | 4.43x | $9.15 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 NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.