Olimpo Real Estate SA (YORE) - Net Assets
Based on the latest financial reports, Olimpo Real Estate SA (YORE) has net assets worth €131.16 Million EUR (≈ $153.34 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 (€282.50 Million ≈ $330.27 Million USD) and total liabilities (€151.34 Million ≈ $176.93 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 Olimpo Real Estate SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €131.16 Million |
| % of Total Assets | 46.43% |
| Annual Growth Rate | -5.45% |
| 5-Year Change | -25.85% |
| 10-Year Change | N/A |
| Growth Volatility | 2.63 |
Olimpo Real Estate SA - Net Assets Trend (2018–2025)
This chart illustrates how Olimpo Real Estate SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Olimpo Real Estate SA stock valuation.
Annual Net Assets for Olimpo Real Estate SA (2018–2025)
The table below shows the annual net assets of Olimpo Real Estate SA from 2018 to 2025. Also explore Olimpo Real Estate SA (YORE) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €131.16 Million ≈ $153.34 Million |
-9.31% |
| 2024-12-31 | €144.63 Million ≈ $169.09 Million |
-6.45% |
| 2023-12-31 | €154.60 Million ≈ $180.74 Million |
-4.86% |
| 2022-12-31 | €162.49 Million ≈ $189.96 Million |
-8.14% |
| 2021-12-31 | €176.88 Million ≈ $206.79 Million |
-3.12% |
| 2020-12-31 | €182.58 Million ≈ $213.45 Million |
-4.94% |
| 2019-12-31 | €192.07 Million ≈ $224.55 Million |
-1.06% |
| 2018-12-31 | €194.13 Million ≈ $226.96 Million |
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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 88.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.27 Million | 15.45% |
| Other Components | €110.89 Million | 84.55% |
| Total Equity | €131.16 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 |
|---|---|
|
Service & Quality Technology Co Ltd
TWO:3219
|
$188.83 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
$188.92 Million |
|
Nam Kim Steel JSC
VN:NKG
|
$188.93 Million |
|
Nepes Ark Corp.
KQ:330860
|
$189.08 Million |
|
Bapcor Ltd
AU:BAP
|
$188.52 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
$188.51 Million |
|
Avita Medical Inc
AU:AVH
|
$188.51 Million |
|
ST.GEORGE MINING LTD
F:S0G
|
$188.51 Million |
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 2024 to 2025, total equity changed from 144,630,543 to 131,160,323, a change of -13,470,220 (-9.3%).
- Net income of 20,266,263 contributed positively to equity growth.
- Dividend payments of 33,792,624 reduced retained earnings.
- New share issuances of 56,141 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.27 Million | +15.45% |
| Dividends Paid | €33.79 Million | -25.76% |
| Share Issuances | €56.14K | +0.04% |
| Total Change | €- | -9.31% |
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: 1.42x
- 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 0.96x to 1.42x 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 | €0.95 | x |
| 2019-12-31 | €0.98 | €0.95 | x |
| 2020-12-31 | €0.93 | €0.95 | x |
| 2021-12-31 | €0.90 | €0.95 | x |
| 2022-12-31 | €0.83 | €0.95 | x |
| 2023-12-31 | €0.79 | €0.95 | x |
| 2024-12-31 | €0.74 | €0.95 | x |
| 2025-12-31 | €0.67 | €0.95 | 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): 15.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 86.53%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.15x
- Recent ROE (15.45%) is above the historical average (4.95%), 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 |
| 2025 | 15.45% | 86.53% | 0.08x | 2.15x | €7.15 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: $381,838,918
- Average return on equity (ROE) among peers: 3.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olimpo Real Estate SA (YORE) | €131.16 Million | 1.87% | 1.15x | $188.72 Million |
| General de Galerias Comerciales SOCIMI S.A. (GGC) | $626.69 Million | 16.67% | 0.25x | $3.61 Billion |
| Castellana Properties Socimi (YCPS) | $1.20 Billion | 12.54% | 0.69x | $1.40 Billion |
| Serrano 61 Desarrollo SOCIMI SA (YSRR) | $45.73 Million | -4.11% | 0.81x | $98.65 Million |
| Tander Inversiones SOCIMI SA (YTAN) | $66.76 Million | 1.65% | 1.67x | $113.43 Million |
| Trajano Iberia Socimi SA (YTRA) | $137.24 Million | 3.23% | 1.15x | $4.68 Million |
| Trivium Real Estate Socimi SA (YTRI) | $212.74 Million | -10.59% | 1.13x | $203.53 Million |
About Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.