Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.
Elaia Investment Spain Socimi SA (YEIS) - Total Assets
Latest total assets as of December 2022: €59.29 Million EUR
Based on the latest financial reports, Elaia Investment Spain Socimi SA (YEIS) holds total assets worth €59.29 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Elaia Investment Spain Socimi SA - Total Assets Trend (2018–2024)
This chart illustrates how Elaia Investment Spain Socimi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elaia Investment Spain Socimi SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Elaia Investment Spain Socimi SA's total assets of €59.29 Million consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €421.75K | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Elaia Investment Spain Socimi SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elaia Investment Spain Socimi SA's current assets represent 15.9% of total assets in 2024, an increase from 4.2% in 2018.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 2.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Elaia Investment Spain Socimi SA Competitors by Total Assets
Key competitors of Elaia Investment Spain Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
USA | $537.05 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $2.83 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $4.91 Billion |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $2.01 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $1.17 Billion |
|
Covivio Hotels
PA:COVH
|
France | €7.13 Billion |
Elaia Investment Spain Socimi SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Elaia Investment Spain Socimi SA generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Elaia Investment Spain Socimi SA generates $ 4.81 in net profit.
Elaia Investment Spain Socimi SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.71 | 3.35 |
| Quick Ratio | 1.42 | 1.71 | 3.35 |
| Cash Ratio | 0.58 | 0.08 | 0.00 |
| Working Capital | €1.68 Million | € 11.57 Million | € 19.41 Million |
Elaia Investment Spain Socimi SA - Advanced Valuation Insights
This section examines the relationship between Elaia Investment Spain Socimi SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | €46.88 Million |
| Market Capitalization | $9.29K USD |
Valuation Analysis
Below Book Valuation: The market values Elaia Investment Spain Socimi SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elaia Investment Spain Socimi SA's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elaia Investment Spain Socimi SA (2018–2024)
The table below shows the annual total assets of Elaia Investment Spain Socimi SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €46.88 Million | -16.57% |
| 2023-12-31 | €56.19 Million | -5.22% |
| 2022-12-31 | €59.29 Million | -34.49% |
| 2021-12-31 | €90.50 Million | -5.18% |
| 2020-12-31 | €95.44 Million | -42.38% |
| 2019-12-31 | €165.64 Million | -5.14% |
| 2018-12-31 | €174.62 Million | -- |