Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.
Torimbia Socimi S.A. (YTRM) - Net Assets
Latest net assets as of December 2024: €46.01 Million EUR
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has net assets worth €46.01 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€135.26 Million) and total liabilities (€89.25 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 | €46.01 Million |
| % of Total Assets | 34.02% |
| Annual Growth Rate | -1.13% |
| 5-Year Change | 27.1% |
| 10-Year Change | N/A |
| Growth Volatility | 20.73 |
Torimbia Socimi S.A. - Net Assets Trend (2018–2024)
This chart illustrates how Torimbia Socimi S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Torimbia Socimi S.A. (2018–2024)
The table below shows the annual net assets of Torimbia Socimi S.A. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €46.01 Million | -0.39% |
| 2023-12-31 | €46.19 Million | -15.33% |
| 2022-12-31 | €54.56 Million | +34.25% |
| 2021-12-31 | €40.64 Million | +12.25% |
| 2020-12-31 | €36.20 Million | -31.29% |
| 2019-12-31 | €52.69 Million | +6.95% |
| 2018-12-31 | €49.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Torimbia 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 89.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.04 Million | 17.47% |
| Other Components | €37.97 Million | 82.53% |
| Total Equity | €46.01 Million | 100.00% |
Torimbia Socimi S.A. Competitors by Market Cap
The table below lists competitors of Torimbia Socimi S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
$243.52K |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
$243.60K |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
$243.61K |
|
TOCT
BATS:TOCT
|
$243.61K |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
$243.48K |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
$243.17K |
|
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ:TRINI
|
$243.02K |
|
Andersen Group Inc.
NYSE:ANDG
|
$242.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Torimbia Socimi S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,194,000 to 46,013,000, a change of -181,000 (-0.4%).
- Net income of 8,040,000 contributed positively to equity growth.
- Dividend payments of 7,328,000 reduced retained earnings.
- Other factors decreased equity by 893,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.04 Million | +17.47% |
| Dividends Paid | €7.33 Million | -15.93% |
| Other Changes | €-893.00K | -1.94% |
| Total Change | €- | -0.39% |
Book Value vs Market Value Analysis
This analysis compares Torimbia 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: 2.52x
- 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 2.35x to 2.52x 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 | €10.11 | €23.80 | x |
| 2019-12-31 | €10.81 | €23.80 | x |
| 2020-12-31 | €7.43 | €23.80 | x |
| 2021-12-31 | €8.34 | €23.80 | x |
| 2022-12-31 | €11.09 | €23.80 | x |
| 2023-12-31 | €9.48 | €23.80 | x |
| 2024-12-31 | €9.44 | €23.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Torimbia 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): 17.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.37%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.94x
- Recent ROE (17.47%) is above the historical average (7.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.62% | 44.28% | 0.07x | 2.95x | €-681.00K |
| 2019 | 9.15% | 61.65% | 0.05x | 2.77x | €-446.20K |
| 2020 | -32.92% | -234.84% | 0.04x | 3.64x | €-15.54 Million |
| 2021 | 11.01% | 61.45% | 0.05x | 3.26x | €409.10K |
| 2022 | 23.22% | 114.77% | 0.08x | 2.65x | €7.21 Million |
| 2023 | 14.66% | 55.91% | 0.09x | 2.94x | €2.15 Million |
| 2024 | 17.47% | 62.37% | 0.10x | 2.94x | €3.44 Million |
Industry Comparison
This section compares Torimbia 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: $115,373,515
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Torimbia Socimi S.A. (YTRM) | €46.01 Million | 8.62% | 1.94x | $243.49K |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.53 Million | -0.01% | 0.20x | $267.38K |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $178.65 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $22.45 Million | 0.26% | 0.39x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $7.98 Million |
| Entre Cua Socimi (YENT) | $55.12 Million | 0.00% | 0.72x | $4.20 Million |
| Euro Cervantes SOCIMI SA (YEUR) | $14.24 Million | -76.52% | 28.22x | $1.75 Million |
| GMP Property SOCIMI SA (YGMP) | $681.45 Million | 16.23% | 1.62x | $2.90 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $55.96 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $48.80 Million | 1.77% | 0.48x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $11.74K |