Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H2-2009
Mns of EUR
Date H2-2009 H2-2008 Var (%)
Revenue 346.166 473.489 -26.89
EBITDA 50.590 38.347 31.93
EBIT 25.159 13.929 80.62
Financial Profit -7.010 -19.002 63.11
Earning before taxes 18.472 -4.675 495.12
Net Profit 10.547 -3.355 414.37
Earning per share (EUR) 0.05340 -0.01699 414.3
Key Ratios H2-2009
Date H2-2009 H2-2008 Var (%)
Net Profit over revenue 0.030 -0.007 528.57
EBITDA over revenue 0.146 0.081 80.25
EBIT over revenue 0.073 0.029 151.72
ROCE (%) 3.180 1.925 65.19
ROE 0.023 -0.007 428.57
ROA 0.009 -0.003 400.0
Liquidity 0.913 0.801 13.98
Leverage 2.445 2.429 0.66
Solvency 1.692 1.700 -0.47
Debt Quality 0.486 0.628 -22.61
Indebtedness 0.591 0.588 0.51
Assets Rotation 0.312 0.413 -24.46
Balance H2-2009
Mns of EUR
Date H2-2009 H2-2008 Var (%)
Current Assets 291.464 339.790 -14.22
Cash 58.954 25.017 135.66
Fixed Assets 818.797 807.820 1.36
Total Assets 1110.261 1147.610 -3.25
Current Liabilities 319.188 424.116 -24.74
Fixed Liabilities 336.953 251.046 34.22
Total Liabilities 656.141 675.162 -2.82
Equity 454.120 472.448 -3.88
Working Capital -27.724 -84.326 67.12