Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
Zambal Spain Socimi SA (YZBL) - Net Assets
Latest net assets as of December 2023: €781.45 Million EUR
Based on the latest financial reports, Zambal Spain Socimi SA (YZBL) has net assets worth €781.45 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€868.83 Million) and total liabilities (€87.38 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 | €781.45 Million |
| % of Total Assets | 89.94% |
| Annual Growth Rate | 0.95% |
| 5-Year Change | -1.07% |
| 10-Year Change | N/A |
| Growth Volatility | 2.7 |
Zambal Spain Socimi SA - Net Assets Trend (2018–2023)
This chart illustrates how Zambal Spain Socimi 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 Zambal Spain Socimi SA (2018–2023)
The table below shows the annual net assets of Zambal Spain Socimi SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €781.45 Million | +0.37% |
| 2022-12-31 | €778.58 Million | -1.11% |
| 2021-12-31 | €787.29 Million | +1.29% |
| 2020-12-31 | €777.30 Million | -1.60% |
| 2019-12-31 | €789.91 Million | +5.99% |
| 2018-12-31 | €745.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zambal Spain 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 decreased by 20.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €25.77 Million | 3.30% |
| Other Components | €755.68 Million | 96.70% |
| Total Equity | €781.45 Million | 100.00% |
Zambal Spain Socimi SA Competitors by Market Cap
The table below lists competitors of Zambal Spain Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
$19.76 Million |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
$19.76 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
$19.77 Million |
|
Foncière Volta
PA:SPEL
|
$19.77 Million |
|
Techno Agricultural Supplying JSC
VN:TSC
|
$19.76 Million |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
$19.76 Million |
|
Dedicare AB (publ)
ST:DEDI
|
$19.75 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
$19.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zambal Spain Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 778,577,010 to 781,448,000, a change of 2,870,990 (0.4%).
- Net income of 25,765,000 contributed positively to equity growth.
- Dividend payments of 22,894,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €25.77 Million | +3.3% |
| Dividends Paid | €22.89 Million | -2.93% |
| Other Changes | €-10.00 | -0.0% |
| Total Change | €- | 0.37% |
Book Value vs Market Value Analysis
This analysis compares Zambal Spain 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: 0.75x
- 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 |
|---|---|---|---|
| 2018-12-31 | €1.15 | €0.91 | x |
| 2019-12-31 | €1.22 | €0.91 | x |
| 2020-12-31 | €1.20 | €0.91 | x |
| 2021-12-31 | €1.22 | €0.91 | x |
| 2022-12-31 | €1.21 | €0.91 | x |
| 2023-12-31 | €1.21 | €0.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zambal Spain 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): 3.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.94%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.11x
- Recent ROE (3.30%) is below the historical average (5.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 3.22% | 47.17% | 0.05x | 1.27x | €-50.52 Million |
| 2019 | 12.66% | 164.06% | 0.07x | 1.08x | €21.02 Million |
| 2020 | 4.13% | 54.38% | 0.07x | 1.08x | €-45.67 Million |
| 2021 | 4.82% | 63.86% | 0.07x | 1.08x | €-40.82 Million |
| 2022 | 3.27% | 44.86% | 0.07x | 1.08x | €-52.42 Million |
| 2023 | 3.30% | 43.94% | 0.07x | 1.11x | €-52.38 Million |
Industry Comparison
This section compares Zambal Spain Socimi SA'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 |
|---|---|---|---|---|
| Zambal Spain Socimi SA (YZBL) | €781.45 Million | 3.22% | 0.11x | $19.76 Million |
| 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 |