Uralita, from Spain

Listed in:

Business: Materials, Manufactures, Metals transformation, Construction Materials,

Auditor: Deloitte.

Detailed results Annual-2010
Mns of EUR
Date Annual-2010 Annual-2009 Var (%)
Revenue 683.022 704.664 -3.07
EBITDA 72.517 87.423 -17.05
EBIT 24.892 39.543 -37.05
Financial Profit -12.565 -14.112 10.96
Earning before taxes 13.045 25.865 -49.57
Net Profit 7.818 15.865 -50.72
Earning per share (EUR) 0.03958 0.08033 -50.73
Key Ratios Annual-2010
Date Annual-2010 Annual-2009 Var (%)
Net Profit over revenue 0.011 0.023 -52.17
EBITDA over revenue 0.106 0.124 -14.52
EBIT over revenue 0.036 0.056 -35.71
ROCE (%) 4.011 4.999 -19.76
ROE 0.018 0.035 -48.57
ROA 0.007 0.014 -50.0
Liquidity 0.569 0.913 -37.68
Leverage 2.477 2.445 1.31
Solvency 1.677 1.692 -0.89
Debt Quality 0.732 0.486 50.62
Indebtedness 0.596 0.591 0.85
Assets Rotation 0.620 0.635 -2.36
Balance Annual-2010
Mns of EUR
Date Annual-2010 Annual-2009 Var (%)
Current Assets 273.833 291.464 -6.05
Cash 54.869 58.954 -6.93
Fixed Assets 827.792 818.797 1.1
Total Assets 1101.625 1110.261 -0.78
Current Liabilities 481.089 319.188 50.72
Fixed Liabilities 175.773 336.953 -47.83
Total Liabilities 656.862 656.141 0.11
Equity 444.763 454.120 -2.06
Working Capital -207.256 -27.724 -647.57