Montepino Logistica SOCIMI S.A. (MLMTP) - Net Assets
Based on the latest financial reports, Montepino Logistica SOCIMI S.A. (MLMTP) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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 Montepino Logistica SOCIMI S.A. (MLMTP) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 5.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.99 |
Montepino Logistica SOCIMI S.A. - Net Assets Trend (2021–2025)
This chart illustrates how Montepino Logistica SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. See MLMTP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Montepino Logistica SOCIMI S.A. (2021–2025)
The table below shows the annual net assets of Montepino Logistica SOCIMI S.A. from 2021 to 2025. For live valuation and market cap data, see Montepino Logistica SOCIMI S.A. (MLMTP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €825.24 Million ≈ $964.79 Million |
+6.11% |
| 2024-12-31 | €777.75 Million ≈ $909.28 Million |
+3.55% |
| 2023-12-31 | €751.09 Million ≈ $878.10 Million |
-20.93% |
| 2022-12-31 | €949.87 Million ≈ $1.11 Billion |
+43.42% |
| 2021-12-31 | €662.29 Million ≈ $774.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Montepino Logistica 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 130.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €83.74 Million | 10.15% |
| Other Components | €741.50 Million | 89.85% |
| Total Equity | €825.24 Million | 100.00% |
Montepino Logistica SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Montepino Logistica SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
$842.97 Million |
|
Hunan New Wellful Co Ltd
SHG:600975
|
$843.01 Million |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
$843.10 Million |
|
UniTTEC Co Ltd
SHE:000925
|
$843.26 Million |
|
Clinica Baviera
MC:CBAV
|
$842.36 Million |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
$842.30 Million |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
$842.23 Million |
|
Flotek Industries Inc
NYSE:FTK
|
$841.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montepino Logistica SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 777,754,000 to 825,241,000, a change of 47,487,000 (6.1%).
- Net income of 83,736,000 contributed positively to equity growth.
- Dividend payments of 32,870,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €83.74 Million | +10.15% |
| Dividends Paid | €32.87 Million | -3.98% |
| Other Changes | €-3.38 Million | -0.41% |
| Total Change | €- | 6.11% |
Book Value vs Market Value Analysis
This analysis compares Montepino Logistica 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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.30x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.70 | €10.00 | x |
| 2022-12-31 | €11.05 | €10.00 | x |
| 2023-12-31 | €8.73 | €10.00 | x |
| 2024-12-31 | €9.04 | €10.00 | x |
| 2025-12-31 | €9.60 | €10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montepino Logistica 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): 10.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 135.72%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.95x
- Recent ROE (10.15%) is above the historical average (0.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.49% | 261.44% | 0.01x | 1.60x | €-29.87 Million |
| 2022 | 3.43% | 124.89% | 0.02x | 1.43x | €-62.38 Million |
| 2023 | -20.88% | -428.41% | 0.03x | 1.83x | €-231.95 Million |
| 2024 | 4.38% | 71.57% | 0.03x | 1.94x | €-43.74 Million |
| 2025 | 10.15% | 135.72% | 0.04x | 1.95x | €1.21 Million |
Industry Comparison
This section compares Montepino Logistica SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $144,471,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montepino Logistica SOCIMI S.A. (MLMTP) | €- | 5.49% | N/A | $842.68 Million |
| Argan SA (ARG) | $144.47 Million | 0.00% | 1.86x | $1.58 Billion |
About Montepino Logistica SOCIMI S.A.
Montepino Logística, SOCIMI, S.A., a real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. The company was incorporated in 2021 and is headquartered in Zaragoza, Spain.