Galil Capital Re Spain SOCIMI SA
Galil Capital RE Spain SOCIMI, S.A. operates as a real estate investment company. It invests and manages residential properties in Barcelona and Madrid, Spain. The company was formerly known as Galil Capital RE Spain, S.A.U. and changed its name to Galil Capital RE Spain SOCIMI, S.A. in May 2015. Galil Capital RE Spain SOCIMI, S.A. was incorporated in 2015 and is based in Barcelona, Spain.
Galil Capital Re Spain SOCIMI SA (YGCS) - Total Assets
Latest total assets as of June 2021: €58.00 Million EUR
Based on the latest financial reports, Galil Capital Re Spain SOCIMI SA (YGCS) holds total assets worth €58.00 Million EUR as of June 2021.
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.
Galil Capital Re Spain SOCIMI SA - Total Assets Trend (2017–2022)
This chart illustrates how Galil Capital Re Spain SOCIMI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Galil Capital Re Spain SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2022)
Galil Capital Re Spain SOCIMI SA's total assets of €58.00 Million consist of 28.1% current assets and 71.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.4% |
| Accounts Receivable | €290.28K | 0.5% |
| 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 (2017–2022)
This chart illustrates how Galil Capital Re 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: Galil Capital Re Spain SOCIMI SA's current assets represent 28.1% of total assets in 2022, an increase from 16.2% in 2017.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2022, up from 6.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Galil Capital Re Spain SOCIMI SA Competitors by Total Assets
Key competitors of Galil Capital Re Spain SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩81.58 Billion |
|
Xior Student Housing BVBA
F:5XR
|
Germany | €3.70 Billion |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
Turkey | TL6.44 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.68 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €69.19 Million |
|
American Homes 4 Rent
NYSE:AMH
|
USA | $13.25 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $1.42 Billion |
Galil Capital Re 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 - Galil Capital Re Spain SOCIMI SA generates 0.04x 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, Galil Capital Re Spain SOCIMI SA generates $ 1.39 in net profit.
Galil Capital Re 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 | 7.93 | 0.85 | 3.49 |
| Quick Ratio | 7.93 | 0.85 | 3.49 |
| Cash Ratio | 0.00 | 0.61 | 0.00 |
| Working Capital | €11.45 Million | € -143.72K | € 1.67 Million |
Galil Capital Re Spain SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Galil Capital Re 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €64.42 Million |
| Market Capitalization | $10.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Galil Capital Re Spain SOCIMI SA's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Galil Capital Re Spain SOCIMI SA's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Galil Capital Re Spain SOCIMI SA (2017–2022)
The table below shows the annual total assets of Galil Capital Re Spain SOCIMI SA from 2017 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €64.42 Million | -4.18% |
| 2021-12-31 | €67.24 Million | +79.44% |
| 2020-12-31 | €37.47 Million | +3.44% |
| 2019-12-31 | €36.22 Million | +39.30% |
| 2017-12-31 | €26.00 Million | -- |