Quonia SOCIMI SA Net Assets
Quonia SOCIMI SA net assets. Based on the latest financial reports, Quonia SOCIMI SA (YQUO) has net assets worth €37.70 Million EUR (≈ $44.07 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 (€49.33 Million ≈ $57.67 Million USD) and total liabilities (€11.63 Million ≈ $13.60 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 net asset growth rate of Quonia SOCIMI SA to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.70 Million |
| % of Total Assets | 76.42% |
| Annual Growth Rate | 0.65% |
| 5-Year Change | 6.86% |
| 10-Year Change | N/A |
| Growth Volatility | 4.33 |
Net Assets of Quonia SOCIMI SA (2019–2025)
Net assets of Quonia SOCIMI SA from 2019 to 2025. This chart illustrates how Quonia SOCIMI SA's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Quonia SOCIMI SA to measure how much of total assets are equity-financed.
Annual Net Assets for Quonia SOCIMI SA (2019–2025)
The table below shows the annual net assets of Quonia SOCIMI SA from 2019 to 2025. For live market cap and overall valuation, see Quonia SOCIMI SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €37.70 Million ≈ $44.07 Million |
+1.47% |
| 2024-12-31 | €37.15 Million ≈ $43.43 Million |
-3.40% |
| 2023-12-31 | €38.46 Million ≈ $44.96 Million |
-0.40% |
| 2022-12-31 | €38.61 Million ≈ $45.14 Million |
+9.46% |
| 2021-12-31 | €35.27 Million ≈ $41.24 Million |
+0.73% |
| 2020-12-31 | €35.02 Million ≈ $40.94 Million |
-3.42% |
| 2019-12-31 | €36.26 Million ≈ $42.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quonia SOCIMI 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 grown by 611898669.0% over the analyzed period, indicating profitable operations and earnings retention.
Quonia SOCIMI SA Net Assets Breakdown (December 2025)
Quonia SOCIMI SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.68 Million | 4.46% |
| Other Components | €36.02 Million | 95.54% |
| Total Equity | €37.70 Million | 100.00% |
Quonia SOCIMI SA Competitors by Market Cap
The table below lists competitors of Quonia SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
$32.08 Million |
|
Kuobrothers
TWO:8477
|
$32.09 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
$32.09 Million |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
$32.09 Million |
|
Yirendai Ltd
NYSE:YRD
|
$32.06 Million |
|
Everlast Minerals Ltd.
AU:EV8
|
$32.06 Million |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
$32.05 Million |
|
Mustang Industrial
TWO:5460
|
$32.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quonia SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,148,100 to 37,695,862, a change of 547,763 (1.5%).
- Net income of 1,680,250 contributed positively to equity growth.
- Dividend payments of 905,126 reduced retained earnings.
- Share repurchases of 127,603 reduced equity.
- New share issuances of 136,188 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.68 Million | +4.46% |
| Dividends Paid | €905.13K | -2.4% |
| Share Repurchases | €127.60K | -0.34% |
| Share Issuances | €136.19K | +0.36% |
| Other Changes | €-235.95K | -0.63% |
| Total Change | €- | 1.47% |
Book Value vs Market Value Analysis
This analysis compares Quonia SOCIMI 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: 0.84x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €1.34 | €1.16 | x |
| 2020-12-31 | €1.29 | €1.16 | x |
| 2021-12-31 | €1.30 | €1.16 | x |
| 2022-12-31 | €1.42 | €1.16 | x |
| 2023-12-31 | €1.42 | €1.16 | x |
| 2024-12-31 | €1.37 | €1.16 | x |
| 2025-12-31 | €1.39 | €1.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quonia SOCIMI 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): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.35%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.31x
- Recent ROE (4.46%) is above the historical average (3.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -1.16% | -13.03% | 0.05x | 1.74x | €-4.05 Million |
| 2020 | -1.64% | -27.65% | 0.03x | 1.82x | €-4.08 Million |
| 2021 | -0.80% | -12.82% | 0.03x | 1.79x | €-3.81 Million |
| 2022 | 1.68% | 18.66% | 0.05x | 1.70x | €-3.21 Million |
| 2023 | 4.42% | 38.71% | 0.07x | 1.65x | €-2.15 Million |
| 2024 | 15.87% | 143.17% | 0.08x | 1.34x | €2.18 Million |
| 2025 | 4.46% | 43.35% | 0.08x | 1.31x | €-2.09 Million |
Industry Comparison
This section compares Quonia SOCIMI SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $229,160,756
- Average return on equity (ROE) among peers: -13.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quonia SOCIMI SA (YQUO) | €37.70 Million | -1.16% | 0.31x | $32.06 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) | $259.38 Million | 17.19% | 0.51x | $214.58 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $60.46 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $48.29 Million | 18.44% | 1.44x | $79.42 Million |
| Entre Cua Socimi (YENT) | $53.97 Million | -1.29% | 0.69x | $101.35 Million |
| GMP Property SOCIMI SA (YGMP) | $1.75 Billion | 9.80% | 0.57x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $3.53 Million | -207.97% | 9.23x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $19.02 Million | 2.03% | 0.16x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.77 Million | 17.73% | 0.31x | $102.79 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About Quonia SOCIMI SA
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies; undertaking rehabilitation projects; exploiting and developing buildings; and rotation of property portfolio. The company is based in Barcelona, Spain.