OK Business Properties SOCIMI S.A.
OK Properties I SOCIMI, S.A. acquires, rents, and manages real estate assets in Europe. The company was formerly known as OK Business Properties Socimi S.A.U. The company was incorporated in 2022 and is headquartered in Palma de Mallorca, Spain.
OK Business Properties SOCIMI S.A. (MLOKP) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, OK Business Properties SOCIMI S.A. (MLOKP) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 1.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.73 |
OK Business Properties SOCIMI S.A. - Net Assets Trend (2022–2024)
This chart illustrates how OK Business Properties 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 OK Business Properties SOCIMI S.A. (2022–2024)
The table below shows the annual net assets of OK Business Properties SOCIMI S.A. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €26.28 Million | -7.22% |
| 2023-12-31 | €28.33 Million | +10.25% |
| 2022-12-31 | €25.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OK Business Properties 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 37519400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.48K | 0.12% |
| Other Components | €26.25 Million | 99.88% |
| Total Equity | €26.28 Million | 100.00% |
OK Business Properties SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of OK Business Properties SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HUFVUDSTADEN -A-
BE:HFVA
|
$108.41K |
|
Terra Income Fund 6, LLC 7.00%
NYSE:TFSA
|
$108.47K |
|
DENSO (DNO.SG)
STU:DNO
|
$108.48K |
|
FORD MOTOR
BE:FMC1
|
$108.48K |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
$108.33K |
|
BEUW39
SA:BEUW39
|
$108.26K |
|
ZIGUP plc
LSE:ZIG
|
$108.26K |
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
$108.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OK Business Properties SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,327,951 to 26,282,133, a change of -2,045,818 (-7.2%).
- Net income of 30,480 contributed positively to equity growth.
- Other factors decreased equity by 2,076,298.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €30.48K | +0.12% |
| Other Changes | €-2.08 Million | -7.9% |
| Total Change | €- | -7.22% |
Book Value vs Market Value Analysis
This analysis compares OK Business Properties 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: 2.21x
- 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 |
|---|---|---|---|
| 2022-12-31 | €5.14 | €11.60 | x |
| 2023-12-31 | €5.67 | €11.60 | x |
| 2024-12-31 | €5.26 | €11.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OK Business Properties 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): 0.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.60x
- Recent ROE (0.12%) is below the historical average (0.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -1.34% | 0.00% | 0.00x | 1.38x | €-2.91 Million |
| 2023 | 1.99% | 15.01% | 0.05x | 2.66x | €-2.27 Million |
| 2024 | 0.12% | 0.75% | 0.06x | 2.60x | €-2.60 Million |
Industry Comparison
This section compares OK Business Properties 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: $40,865,074
- Average return on equity (ROE) among peers: 13.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OK Business Properties SOCIMI S.A. (MLOKP) | €- | -1.34% | N/A | $108.38K |
| Atland S.A. (ATLD) | $24.16 Million | 6.00% | 3.33x | $71.09 Million |
| Soc Centrale Bois Scieries Manche SA (CBSM) | $65.64 Million | 33.61% | 3.90x | $29.49 Million |
| Immobiliere Dassault SA (IMDA) | $32.79 Million | 1.48% | 0.35x | $31.66 Million |