Distribuidora internacional de alimentacion, DIA, from Spain

Business: Commercial sector and other services, Foods,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 3,764.106 3,469.118 8.5
Total Liabilities
3,465.473
3,450.096 0.45
Equity
298.633
19.022 1469.93
Working Capital
-716.550
-1,244.337 42.42
May 15, 2017

Basic Stock Information

Last Quote (EUR)
5.145
PER
17.09
Capitalization (Mns of EUR)
3,317.466
Capitalization/Equity
11.1088
Last month variation (%)
-6.438
Last 3 months variation (%)
-0.329
Last 6 months variation (%)
12.336
Last 12 months variation (%)
-4.951

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
3,788.904
4,863.823 -22.1
EBIT
137.259
129.708 5.82
Net Profit
211.260
35.751 490.92
ROCE (%) 13.631 13.160 3.58
ROE 0.707 1.879 -62.37
ROA 0.056 0.010 460.0
Net Profit over revenue 0.056 0.007 700.0
EBIT over revenue 0.036 0.027 33.33
EBITDA over revenue 0.061 0.054 12.96
Assets Rotation 1.007 1.402 -28.17
Earning per share (EUR) 0.32448 0.05491 490.93

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 3,788.904 229.708 137.259 118.601 211.260 0.056 0.036 0.707 0.056 -716.550 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 9,844.338 607.749 325.620 286.424 196.058 0.020 0.033 1.068 0.058 -1,216.646 Details
H2 4,980.515 344.918 195.912 172.827 160.307 0.032 0.039 0.873 0.048 -1,216.646 Details
H1 4,863.823 262.831 129.708 113.597 35.751 0.007 0.027 1.879 0.010 -1,244.337 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 10,124.328 586.937 287.565 255.684 146.386 0.014 0.028 0.991 0.043 -1,285.203 Details
H2 5,143.644 332.948 180.679 173.741 101.429 0.020 0.035 0.687 0.030 -1,285.203 Details
H1 5,008.874 252.414 104.495 79.223 44.957 0.009 0.021 0.807 0.014 -1,323.995 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 9,779.473 504.816 212.676 177.823 94.374 0.010 0.022 0.902 0.029 -1,247.449 Details
H2 4,993.678 327.805 168.307 145.985 89.680 0.018 0.034 0.857 0.027 -1,247.449 Details
H1 4,785.795 177.011 44.369 31.838 4.694 0.001 0.009 0.116 0.001 -1,896.564 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (651070558) x (1 - 0.00964 ) x (5.145 EUR) = 3317.466 Mns of EUR
  • PER: Last Quote (5.145 EUR) / Last annual earning per share (0.30113) = 17.086

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