Metrovacesa S.A
Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential and commercial premises, as well as sells land. The company was founded in 1918 and is based in Madrid, Spain.
Metrovacesa S.A (MRVCF) - Net Assets
Latest net assets as of June 2025: $1.51 Billion USD
Based on the latest financial reports, Metrovacesa S.A (MRVCF) has net assets worth $1.51 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.42 Billion) and total liabilities ($905.47 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 | $1.51 Billion |
| % of Total Assets | 62.54% |
| Annual Growth Rate | -7.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.41 |
Metrovacesa S.A - Net Assets Trend (2020–2024)
This chart illustrates how Metrovacesa 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 Metrovacesa S.A (2020–2024)
The table below shows the annual net assets of Metrovacesa S.A from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.60 Billion | -5.25% |
| 2023-12-31 | $1.69 Billion | -6.66% |
| 2022-12-31 | $1.81 Billion | -13.18% |
| 2021-12-31 | $2.08 Billion | -4.59% |
| 2020-12-31 | $2.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metrovacesa 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 decreased by 1126900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.86 Billion | 116.35% |
| Total Equity | $1.60 Billion | 100.00% |
Metrovacesa S.A Competitors by Market Cap
The table below lists competitors of Metrovacesa S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Linedata Services S.A.
PA:LIN
|
$47.86 Million |
|
Citra Borneo Utama
JK:CBUT
|
$47.87 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
$47.87 Million |
|
JNK Heaters Co. Ltd
KQ:126880
|
$47.87 Million |
|
Hana Must SPAC 2
KQ:208370
|
$47.82 Million |
|
Land General Bhd
KLSE:3174
|
$47.82 Million |
|
Fluent Inc
NASDAQ:FLNT
|
$47.80 Million |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
$47.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metrovacesa S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,685,317,000 to 1,596,878,000, a change of -88,439,000 (-5.2%).
- Net income of 15,885,000 contributed positively to equity growth.
- Dividend payments of 104,591,000 reduced retained earnings.
- New share issuances of 497,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.88 Million | +0.99% |
| Dividends Paid | $104.59 Million | -6.55% |
| Share Issuances | $497.00K | +0.03% |
| Other Changes | $-230.00K | -0.01% |
| Total Change | $- | -5.25% |
Book Value vs Market Value Analysis
This analysis compares Metrovacesa 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: 0.65x
- 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.
- The price-to-book ratio has increased from 0.48x to 0.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $14.39 | $6.88 | x |
| 2021-12-31 | $13.73 | $6.88 | x |
| 2022-12-31 | $11.92 | $6.88 | x |
| 2023-12-31 | $11.12 | $6.88 | x |
| 2024-12-31 | $10.54 | $6.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metrovacesa 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): 0.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.43%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.51x
- Recent ROE (0.99%) is above the historical average (-1.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -7.50% | -111.91% | 0.05x | 1.34x | $-381.50 Million |
| 2021 | 0.89% | 3.61% | 0.18x | 1.34x | $-189.50 Million |
| 2022 | -1.30% | -4.52% | 0.21x | 1.39x | $-204.03 Million |
| 2023 | -1.24% | -3.55% | 0.23x | 1.50x | $-189.38 Million |
| 2024 | 0.99% | 2.43% | 0.27x | 1.51x | $-143.80 Million |
Industry Comparison
This section compares Metrovacesa S.A's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metrovacesa S.A (MRVCF) | $1.51 Billion | -7.50% | 0.60x | $47.82 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $7.53 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.57K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.48 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |