Torimbia Socimi S.A. (YTRM) - Net Assets
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has net assets worth €50.45 Million EUR (≈ $58.98 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 (€140.32 Million ≈ $164.04 Million USD) and total liabilities (€89.87 Million ≈ $105.06 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 Torimbia Socimi S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €50.45 Million |
| % of Total Assets | 35.95% |
| Annual Growth Rate | 0.34% |
| 5-Year Change | 24.14% |
| 10-Year Change | N/A |
| Growth Volatility | 19.43 |
Torimbia Socimi S.A. - Net Assets Trend (2018–2025)
This chart illustrates how Torimbia Socimi S.A.'s net assets have evolved over time, based on quarterly financial data. See Torimbia Socimi S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Torimbia Socimi S.A. (2018–2025)
The table below shows the annual net assets of Torimbia Socimi S.A. from 2018 to 2025. For live valuation and market cap data, see Torimbia Socimi S.A. (YTRM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €50.45 Million ≈ $58.98 Million |
+9.64% |
| 2024-12-31 | €46.01 Million ≈ $53.79 Million |
-0.39% |
| 2023-12-31 | €46.19 Million ≈ $54.01 Million |
-15.33% |
| 2022-12-31 | €54.56 Million ≈ $63.78 Million |
+34.25% |
| 2021-12-31 | €40.64 Million ≈ $47.51 Million |
+12.25% |
| 2020-12-31 | €36.20 Million ≈ $42.33 Million |
-31.29% |
| 2019-12-31 | €52.69 Million ≈ $61.60 Million |
+6.95% |
| 2018-12-31 | €49.27 Million ≈ $57.60 Million |
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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 244.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €14.62 Million | 28.99% |
| Other Components | €35.83 Million | 71.01% |
| Total Equity | €50.45 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 |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
$119.96 Million |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
$119.97 Million |
|
Servotronics Inc
NYSE MKT:SVT
|
$120.00 Million |
|
Rockridge Resources Ltd
V:ROCK
|
$120.08 Million |
|
MCOT Public Company Limited
BK:MCOT
|
$119.93 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
$119.90 Million |
|
Sangoma Technologies Corp
TO:STC
|
$119.86 Million |
|
Bellevue Group AG
SW:BBN
|
$119.81 Million |
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 2024 to 2025, total equity changed from 46,013,000 to 50,449,000, a change of 4,436,000 (9.6%).
- Net income of 14,623,000 contributed positively to equity growth.
- Dividend payments of 9,286,000 reduced retained earnings.
- Other factors decreased equity by 901,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.62 Million | +28.99% |
| Dividends Paid | €9.29 Million | -18.41% |
| Other Changes | €-901.00K | -1.79% |
| Total Change | €- | 9.64% |
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: 2.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €10.11 | €24.00 | x |
| 2019-12-31 | €10.81 | €24.00 | x |
| 2020-12-31 | €7.43 | €24.00 | x |
| 2021-12-31 | €8.34 | €24.00 | x |
| 2022-12-31 | €11.09 | €24.00 | x |
| 2023-12-31 | €9.48 | €24.00 | x |
| 2024-12-31 | €9.44 | €24.00 | x |
| 2025-12-31 | €10.35 | €24.00 | 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): 28.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 109.43%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.78x
- Recent ROE (28.99%) is above the historical average (10.02%), 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 |
| 2025 | 28.99% | 109.43% | 0.10x | 2.78x | €9.58 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: $209,286,450
- Average return on equity (ROE) among peers: 8.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Torimbia Socimi S.A. (YTRM) | €50.45 Million | 8.62% | 1.78x | $119.94 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.90 Million | 2.72% | 0.24x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $24.43 Million | 6.82% | 0.70x | $58.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $59.96 Million | 3.39% | 0.68x | $102.48 Million |
| GMP Property SOCIMI SA (YGMP) | $1.51 Billion | -5.13% | 0.64x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $20.47 Million | 27.99% | 2.55x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $126.38 Million | 7.31% | 0.73x | $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 Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.