Cementos Portland Valderrivas, from Spain

Listed in:

Business: Construction Materials,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,372.315 2,497.222 -5.0
Total Liabilities
1,734.378
1,863.352 -6.92
Equity
637.937
633.870 0.64
Working Capital
-817.005
120.245 -779.45
March 10, 2016

Basic Stock Information

Last Quote (EUR)
5.920
PER
-4.19
Capitalization (Mns of EUR)
299.084
Capitalization/Equity
0.4688
Last month variation (%)
19.596
Last 3 months variation (%)
48.000
Last 6 months variation (%)
-13.577
Last 12 months variation (%)
-18.345

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
259.930
270.213 -3.81
EBIT
15.573
23.472 -33.65
Net Profit
-29.740
-1.729 -1620.07
ROCE (%) 1.235 1.024 20.61
ROE -0.047 -0.003 -1466.67
ROA -0.013 -0.001 -1200.0
Net Profit over revenue -0.114 -0.006 -1800.0
EBIT over revenue 0.060 0.087 -31.03
EBITDA over revenue 0.190 -0.023 926.09
Assets Rotation 0.110 0.108 1.85
Earning per share (EUR) -0.57428 -0.03339 -1619.92

Related Companies

Uralita
Bilfinger

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 259.930 49.482 15.573 -33.673 -29.740 -0.114 0.060 -0.047 -0.013 -817.005 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 540.878 -8.213 -24.219 -129.802 -73.200 -0.135 -0.045 -0.131 -0.031 -829.046 Details
H2 270.665 -2.063 -47.691 -100.980 -71.471 -0.264 -0.176 -0.128 -0.030 -829.046 Details
H1 270.213 -6.150 23.472 -28.822 -1.729 -0.006 0.087 -0.003 -0.001 120.245 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 653.739 22.864 -133.378 -220.015 -166.280 -0.254 -0.204 -0.169 -0.057 378.899 Details
H2 315.442 14.484 -97.296 -158.856 -115.030 -0.365 -0.308 -0.117 -0.039 378.899 Details
H1 264.567 9.559 -35.396 -54.752 -51.250 -0.194 -0.134 -0.046 -0.016 -491.695 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 609.078 116.626 -293.104 -345.458 -336.706 -0.553 -0.481 -0.293 -0.103 -462.896 Details
H2 270.045 25.145 -333.993 -353.145 -332.291 -1.231 -1.237 -0.289 -0.101 -462.896 Details
H1 400.997 92.350 30.123 -8.083 -4.415 -0.011 0.075 -0.003 -0.001 290.481 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 886.678 202.667 67.011 2.824 10.960 0.012 0.076 0.007 0.003 363.339 Details
H2 451.280 93.025 27.747 -4.759 3.165 0.007 0.061 0.002 0.001 363.339 Details
H1 435.398 109.642 39.264 7.583 7.795 0.018 0.090 0.005 0.002 261.656 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,035.393 282.176 128.569 53.870 39.886 0.039 0.124 0.027 0.010 472.075 Details
H2 498.053 131.533 56.209 17.065 11.593 0.023 0.113 0.008 0.003 472.075 Details
H1 537.340 150.643 72.360 36.805 28.293 0.053 0.135 0.021 0.007 292.695 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (51786608) x (1 - 0.02444 ) x (5.920 EUR) = 299.084 Mns of EUR
  • PER: Last Quote (5.920 EUR) / Last annual earning per share (-1.41349) = -4.188

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