Bodegas Riojanas, from Spain

Listed in:

Business: Foods,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 46.604 46.382 0.48
Total Liabilities
22.132
22.129 0.01
Equity
24.472
24.253 0.9
Working Capital
22.531
21.270 5.93
March 10, 2016

Basic Stock Information

Last Quote (EUR)
4.000
PER
25.92
Capitalization (Mns of EUR)
21.348
Capitalization/Equity
0.8723
Last month variation (%)
2.041
Last 3 months variation (%)
-3.846
Last 6 months variation (%)
-3.614
Last 12 months variation (%)
-9.502

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
4.677
4.631 0.99
EBIT
0.865
0.755 14.57
Net Profit
0.235
0.198 18.69
ROCE (%) 2.484 2.217 12.04
ROE 0.010 0.008 25.0
ROA 0.005 0.004 25.0
Net Profit over revenue 0.050 0.043 16.28
EBIT over revenue 0.185 0.163 13.5
EBITDA over revenue 0.304 0.285 6.67
Assets Rotation 0.100 0.100 0.0
Earning per share (EUR) 0.04363 0.03676 18.69

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 4.677 1.424 0.865 0.336 0.235 0.050 0.185 0.010 0.005 22.531 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 16.940 3.162 2.026 1.027 0.831 0.049 0.120 0.033 0.016 19.760 Details
H2 12.309 1.841 1.271 0.744 0.633 0.051 0.103 0.025 0.012 19.760 Details
H1 4.631 1.321 0.755 0.283 0.198 0.043 0.163 0.008 0.004 21.270 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 16.739 3.194 2.035 0.977 0.744 0.044 0.122 0.030 0.014 20.058 Details
H2 12.641 1.888 1.311 0.765 0.596 0.047 0.104 0.024 0.011 20.058 Details
H1 4.098 1.306 0.724 0.212 0.148 0.036 0.177 0.006 0.003 21.784 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 16.105 3.083 1.940 0.925 0.730 0.045 0.120 0.030 0.014 19.086 Details
H2 12.269 1.883 1.318 0.734 0.596 0.049 0.107 0.024 0.011 19.086 Details
H1 3.836 1.199 0.622 0.191 0.134 0.035 0.162 0.006 0.003 19.758 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 15.297 2.700 1.597 0.907 0.699 0.046 0.104 0.028 0.013 18.852 Details
H2 4.412 1.040 0.518 0.232 0.163 0.037 0.117 0.007 0.003 18.852 Details
H1 4.412 1.040 0.518 0.232 0.163 0.037 0.117 0.007 0.003 16.768 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 13.517 2.853 1.602 0.831 0.659 0.049 0.119 0.027 0.013 16.779 Details
H2 3.598 1.153 0.524 0.106 0.074 0.021 0.146 0.003 0.001 16.779 Details
H1 3.598 1.153 0.524 0.106 0.074 0.021 0.146 0.003 0.002 15.554 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 14.933 3.357 2.181 1.044 0.809 0.054 0.146 0.033 0.015 13.687 Details
H2 10.087 1.958 1.374 0.738 0.595 0.059 0.136 0.024 0.011 13.687 Details
H1 4.846 1.399 0.807 0.306 0.214 0.044 0.167 0.009 0.004 11.929 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (5385600) x (1 - 0.00902 ) x (4.000 EUR) = 21.348 Mns of EUR
  • PER: Last Quote (4.000 EUR) / Last annual earning per share (0.15430) = 25.924

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