Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.
Olimpo Real Estate SA (YORE) - Net Assets
Latest net assets as of June 2025: €147.87 Million EUR
Based on the latest financial reports, Olimpo Real Estate SA (YORE) has net assets worth €147.87 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€315.39 Million) and total liabilities (€167.52 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 | €147.87 Million |
| % of Total Assets | 46.88% |
| Annual Growth Rate | -4.79% |
| 5-Year Change | -20.78% |
| 10-Year Change | N/A |
| Growth Volatility | 2.26 |
Olimpo Real Estate SA - Net Assets Trend (2018–2024)
This chart illustrates how Olimpo Real Estate 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 Olimpo Real Estate SA (2018–2024)
The table below shows the annual net assets of Olimpo Real Estate SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €144.63 Million | -6.45% |
| 2023-12-31 | €154.60 Million | -4.86% |
| 2022-12-31 | €162.49 Million | -8.14% |
| 2021-12-31 | €176.88 Million | -3.12% |
| 2020-12-31 | €182.58 Million | -4.94% |
| 2019-12-31 | €192.07 Million | -1.06% |
| 2018-12-31 | €194.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olimpo Real Estate 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 decreased by 97.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.43 Million | 3.06% |
| Other Components | €140.20 Million | 96.94% |
| Total Equity | €144.63 Million | 100.00% |
Olimpo Real Estate SA Competitors by Market Cap
The table below lists competitors of Olimpo Real Estate SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
808 Renewable Energy Corp
PINK:RNWR
|
$10.02K |
|
CSNA3F
SA:CSNA3F
|
$10.03K |
|
Ormester Vagyonvedelmi Nyrt.
BUD:ORM
|
$10.03K |
|
AZRS
PINK:AZRS
|
$10.03K |
|
Macter International Ltd
KAR:MACTER
|
$10.01K |
|
Navidea Biopharmaceuticals Inc
PINK:NAVB
|
$10.01K |
|
ilShinbiobase Co. Ltd
KO:068330
|
$10.00K |
|
Neuralbase AI Ltd.
PINK:VIRAD
|
$9.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olimpo Real Estate SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 154,596,168 to 144,630,543, a change of -9,965,625 (-6.4%).
- Net income of 5,705,596 contributed positively to equity growth.
- Dividend payments of 15,702,841 reduced retained earnings.
- New share issuances of 31,620 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.71 Million | +3.94% |
| Dividends Paid | €15.70 Million | -10.86% |
| Share Issuances | €31.62K | +0.02% |
| Total Change | €- | -6.45% |
Book Value vs Market Value Analysis
This analysis compares Olimpo Real Estate 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: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.99x to 1.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.99 | €0.98 | x |
| 2019-12-31 | €0.98 | €0.98 | x |
| 2020-12-31 | €0.93 | €0.98 | x |
| 2021-12-31 | €0.90 | €0.98 | x |
| 2022-12-31 | €0.83 | €0.98 | x |
| 2023-12-31 | €0.79 | €0.98 | x |
| 2024-12-31 | €0.74 | €0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olimpo Real Estate 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): 3.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.77%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.18x
- Recent ROE (3.94%) is above the historical average (3.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.87% | 19.38% | 0.05x | 1.86x | €-15.78 Million |
| 2019 | 4.90% | 41.46% | 0.06x | 1.95x | €-9.80 Million |
| 2020 | 0.26% | 2.16% | 0.06x | 1.99x | €-17.79 Million |
| 2021 | 5.69% | 46.17% | 0.06x | 1.99x | €-7.63 Million |
| 2022 | 3.04% | 22.21% | 0.07x | 2.06x | €-11.31 Million |
| 2023 | 4.47% | 29.35% | 0.07x | 2.11x | €-8.54 Million |
| 2024 | 3.94% | 23.77% | 0.08x | 2.18x | €-8.76 Million |
Industry Comparison
This section compares Olimpo Real Estate SA's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $231,011,014
- Average return on equity (ROE) among peers: -0.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olimpo Real Estate SA (YORE) | €147.87 Million | 1.87% | 1.13x | $10.02K |
| General de Galerias Comerciales SOCIMI S.A. (GGC) | $663.58 Million | 0.00% | 0.21x | $1.53 Million |
| Castellana Properties Socimi (YCPS) | $498.17 Million | -6.39% | 1.08x | $16.54 Million |
| Emperador Properties SOCIMI S.A. (YEPSA) | $72.21 Million | -0.04% | 0.00x | $75.99K |
| Serrano 61 Desarrollo SOCIMI SA (YSRR) | $52.04 Million | -4.51% | 0.74x | $44.29 Million |
| Tander Inversiones SOCIMI SA (YTAN) | $66.76 Million | 1.65% | 1.67x | $12.20 Million |
| Trajano Iberia Socimi SA (YTRA) | $71.71 Million | 2.82% | 1.19x | $2.63 Million |
| Trivium Real Estate Socimi SA (YTRI) | $192.61 Million | 4.93% | 1.40x | $250.85K |