Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain, Brazil, and Argentina. The company offers product and services through own or franchised self-service stores. It also engages in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers; sale of toiletry and perfumery products; and lendi… Read more
Distribuidora Internacional de Alimentación S.A (DIDAF) - Net Assets
Latest net assets as of June 2024: $-69.44 Million USD
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIDAF) has net assets worth $-69.44 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.12 Billion) and total liabilities ($2.19 Billion). 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 | $-69.44 Million |
| % of Total Assets | -3.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -19837.83% |
| Growth Volatility | 31799.74 |
Distribuidora Internacional de Alimentación S.A - Net Assets Trend (2013–2023)
This chart illustrates how Distribuidora Internacional de Alimentación 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 Distribuidora Internacional de Alimentación S.A (2013–2023)
The table below shows the annual net assets of Distribuidora Internacional de Alimentación S.A from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-68.13 Million | -1001.51% |
| 2022-12-31 | $7.56 Million | -91.92% |
| 2021-12-31 | $93.57 Million | +113.42% |
| 2020-12-31 | $-697.20 Million | -77.21% |
| 2019-12-31 | $-393.44 Million | -136.92% |
| 2018-12-31 | $-166.06 Million | -150.94% |
| 2017-12-31 | $325.98 Million | -16.86% |
| 2016-12-31 | $392.10 Million | +25.18% |
| 2015-12-31 | $313.23 Million | +90647.90% |
| 2014-12-31 | $345.16K | -99.81% |
| 2013-12-31 | $183.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Distribuidora Internacional de Alimentación 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 113.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $580.65 Million | % |
| Other Comprehensive Income | $-1.67 Billion | % |
| Other Components | $1.06 Billion | % |
| Total Equity | $-68.13 Million | 100.00% |
Distribuidora Internacional de Alimentación S.A Competitors by Market Cap
The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Betacom S.A.
WAR:BCM
|
$2.59 Million |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
$2.59 Million |
|
Jayride Group Ltd
AU:JAY
|
$2.59 Million |
|
Vendetta Mining Corp
PINK:VDTAF
|
$2.59 Million |
|
Public Company Management Corp
PINK:PCMC
|
$2.58 Million |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
$2.58 Million |
|
QUICKBIT EU AB O.N.
F:QBT
|
$2.58 Million |
|
AppSpotr AB
ST:APTR
|
$2.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Distribuidora Internacional de Alimentación S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,557,000 to -68,127,000, a change of -75,684,000 (-1001.5%).
- Net loss of 30,242,000 reduced equity.
- Other comprehensive income decreased equity by 45,442,000.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-30.24 Million | -44.39% |
| Other Comprehensive Income | $-45.44 Million | -66.7% |
| Total Change | $- | -1001.51% |
Book Value vs Market Value Analysis
This analysis compares Distribuidora Internacional de Alimentación 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.50 | $0.00 | x |
| 2018-12-31 | $-0.25 | $0.00 | x |
| 2019-12-31 | $-0.03 | $0.00 | x |
| 2020-12-31 | $-0.05 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Distribuidora Internacional de Alimentación 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.53%
- • Asset Turnover: 2.18x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-142.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 113.95% | 2.63% | 2.36x | 18.35x | $190.90 Million |
| 2014 | 87.19% | 4.10% | 2.57x | 8.28x | $266.45K |
| 2015 | 95.52% | 3.35% | 2.60x | 10.99x | $267.90 Million |
| 2016 | 44.38% | 1.96% | 2.26x | 9.99x | $134.83 Million |
| 2017 | 33.60% | 1.27% | 2.38x | 11.12x | $76.97 Million |
| 2018 | 0.00% | -4.84% | 2.23x | 0.00x | $-335.98 Million |
| 2019 | 0.00% | -11.51% | 2.03x | 0.00x | $-847.96 Million |
| 2020 | 0.00% | -5.28% | 2.27x | 0.00x | $-294.07 Million |
| 2021 | -275.01% | -3.87% | 2.17x | 32.82x | $-266.69 Million |
| 2022 | -1670.74% | -1.93% | 2.09x | 412.99x | $-127.01 Million |
| 2023 | 0.00% | -0.53% | 2.18x | 0.00x | $-23.43 Million |
Industry Comparison
This section compares Distribuidora Internacional de Alimentación S.A's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $1,837,029,047
- Average return on equity (ROE) among peers: 41.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Distribuidora Internacional de Alimentación S.A (DIDAF) | $-69.44 Million | 113.95% | N/A | $2.58 Million |
| Big Lots, Inc. (BIGGQ) | $1.30 Billion | 7.39% | 0.47x | $11.88K |
| BJs Wholesale Club Holdings Inc (BJ) | $-202.08 Million | 0.00% | 0.00x | $12.58 Billion |
| B&M European Value Retail S.A (BMRPF) | $733.00 Million | 58.39% | 3.58x | $2.35 Billion |
| Costco Wholesale Corp (COST) | $12.57 Billion | 11.63% | 1.13x | $434.25 Billion |
| Dollar General Corporation (DG) | $108.80 Million | 3.95% | 1.14x | $27.35 Billion |
| Dollarama Inc (DLMAF) | $380.85 Million | 265.32% | 12.82x | $29.23 Billion |
| Dollar Tree Inc (DLTR) | $988.40 Million | 20.37% | 0.81x | $20.82 Billion |
| Labwire Inc (LBWR) | $-25.57K | 0.00% | 0.00x | $4.42K |
| Ollie's Bargain Outlet Hldg (OLLI) | $651.26 Million | 9.18% | 0.60x | $6.36 Billion |