Baron de Ley, from Spain

Listed in:

Business: Foods,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 340.520 334.441 1.82
Total Liabilities
142.296
141.277 0.72
Equity
198.224
193.164 2.62
Working Capital
16.998
35.723 -52.42
March 10, 2016

Basic Stock Information

Last Quote (EUR)
97.000
PER
26.37
Capitalization (Mns of EUR)
462.891
Capitalization/Equity
2.3352
Last month variation (%)
2.646
Last 3 months variation (%)
-8.013
Last 6 months variation (%)
7.778
Last 12 months variation (%)
8.989

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
40.372
38.357 5.25
EBIT
9.049
8.505 6.4
Net Profit
11.219
9.688 15.8
ROCE (%) 4.275 3.996 6.98
ROE 0.057 0.050 14.0
ROA 0.033 0.029 13.79
Net Profit over revenue 0.278 0.253 9.88
EBIT over revenue 0.224 0.222 0.9
EBITDA over revenue 0.380 0.390 -2.56
Assets Rotation 0.119 0.115 3.48
Earning per share (EUR) 2.22684 1.92295 15.8

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 40.372 15.359 9.049 14.958 11.219 0.278 0.224 0.057 0.033 16.998 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 82.506 29.631 14.857 22.373 18.534 0.225 0.180 0.092 0.050 70.420 Details
H2 44.149 14.689 6.353 9.456 8.846 0.200 0.144 0.044 0.024 70.420 Details
H1 38.357 14.942 8.505 12.917 9.688 0.253 0.222 0.050 0.029 35.723 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 80.666 33.797 20.536 21.922 18.347 0.227 0.255 0.095 0.055 25.440 Details
H2 44.391 18.405 8.397 8.648 8.392 0.189 0.189 0.044 0.025 25.440 Details
H1 36.275 15.391 12.139 13.274 9.955 0.274 0.335 0.054 0.036 122.537 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 82.542 30.921 21.486 18.712 10.085 0.122 0.260 0.058 0.035 108.772 Details
H2 45.286 16.408 11.654 8.237 2.229 0.049 0.257 0.013 0.008 108.772 Details
H1 37.256 14.512 9.831 10.475 7.856 0.211 0.264 0.044 0.032 110.329 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 85.859 32.101 20.882 21.288 17.642 0.205 0.243 0.102 0.071 103.061 Details
H2 47.060 17.087 10.827 11.059 9.971 0.212 0.230 0.057 0.040 103.061 Details
H1 38.799 15.013 10.053 10.228 7.671 0.198 0.259 0.047 0.032 90.964 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 83.996 28.637 19.217 18.876 15.444 0.184 0.229 0.087 0.062 100.897 Details
H2 46.900 14.931 9.683 9.583 8.474 0.181 0.206 0.048 0.034 100.897 Details
H1 37.096 13.704 9.534 9.294 6.970 0.188 0.257 0.041 0.030 93.938 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 87.045 31.662 23.514 23.222 18.756 0.215 0.270 0.109 0.076 95.632 Details
H2 46.169 15.565 11.965 11.566 10.014 0.217 0.259 0.058 0.041 95.632 Details
H1 40.876 16.098 11.550 11.656 8.742 0.214 0.283 0.046 0.037 116.615 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (5038087) x (1 - 0.0528 ) x (97.000 EUR) = 462.891 Mns of EUR
  • PER: Last Quote (97.000 EUR) / Last annual earning per share (3.67878) = 26.367

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