NextPoint Capital SOCIMI S.A. (YNPC) - Net Assets
Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) has net assets worth €15.12 Million EUR (≈ $17.67 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 (€88.27 Million ≈ $103.20 Million USD) and total liabilities (€73.15 Million ≈ $85.52 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. Also explore how large is NextPoint Capital SOCIMI S.A.'s balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.12 Million |
| % of Total Assets | 17.12% |
| Annual Growth Rate | 27.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.89 |
NextPoint Capital SOCIMI S.A. - Net Assets Trend (2021–2025)
This chart illustrates how NextPoint Capital SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Check NextPoint Capital SOCIMI S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for NextPoint Capital SOCIMI S.A. (2021–2025)
The table below shows the annual net assets of NextPoint Capital SOCIMI S.A. from 2021 to 2025. For live valuation and market cap data, see how much is NextPoint Capital SOCIMI S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €15.12 Million ≈ $17.67 Million |
-4.35% |
| 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 decreased by 58962396.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.88 Million | 105.07% |
| Total Equity | €15.12 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 |
|---|---|
|
Firstwave Cloud Technology Ltd
AU:FCT
|
$9.03 Million |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
$9.03 Million |
|
CMO Public Company Limited
BK:CMO
|
$9.03 Million |
|
AIRIQ INC.
F:EPXN
|
$9.04 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
$9.02 Million |
|
Bright Packaging Industry Bhd
KLSE:9938
|
$9.02 Million |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
$9.01 Million |
|
Osmosun SA
PA:ALWTR
|
$9.00 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 2024 to 2025, total equity changed from 15,803,437 to 15,115,401, a change of -688,035 (-4.4%).
- Net loss of 767,094 reduced equity.
- Share repurchases of 20,104 reduced equity.
- New share issuances of 300 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-767.09K | -5.07% |
| Share Repurchases | €20.10K | -0.13% |
| Share Issuances | €300.00 | +0.0% |
| Other Changes | €98.86K | +0.65% |
| Total Change | €- | -4.35% |
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: 0.60x
- 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 1.50x to 0.60x 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 | €8.85 | x |
| 2022-12-31 | €12.73 | €8.85 | x |
| 2023-12-31 | €12.31 | €8.85 | x |
| 2024-12-31 | €15.47 | €8.85 | x |
| 2025-12-31 | €14.82 | €8.85 | 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): -5.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.24%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 5.84x
- Recent ROE (-5.07%) is below the historical average (18.20%), 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 |
| 2025 | -5.07% | -23.24% | 0.04x | 5.84x | €-2.28 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: $145,732,425
- Average return on equity (ROE) among peers: 4.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NextPoint Capital SOCIMI S.A. (YNPC) | €15.12 Million | 22.51% | 4.84x | $9.02 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.24 Million | -1.12% | 0.34x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $65.50 Million | 2.86% | 0.43x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $23.47 Million | 7.10% | 0.35x | $58.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $70.52 Million | 3.24% | 0.49x | $102.48 Million |
| GMP Property SOCIMI SA (YGMP) | $986.11 Million | 17.56% | 1.01x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $17.02 Million | -20.10% | 3.26x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $118.88 Million | 3.54% | 0.81x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.77 Million | 17.73% | 0.31x | $102.23 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.