Cie Automotive, from Spain

Listed in:

Business: Automotive Industry, Manufactures, Metals transformation,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,571.067 2,124.780 21.0
Total Liabilities
1,859.865
1,627.139 14.3
Equity
711.202
497.641 42.91
Working Capital
45.331
105.467 -57.02
March 10, 2016

Basic Stock Information

Last Quote (EUR)
14.700
PER
24.35
Capitalization (Mns of EUR)
1,896.300
Capitalization/Equity
2.6663
Last month variation (%)
17.883
Last 3 months variation (%)
-0.373
Last 6 months variation (%)
5.755
Last 12 months variation (%)
11.702

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,058.417
849.781 24.55
EBIT
87.006
78.070 11.45
Net Profit
49.763
43.025 15.66
ROCE (%) 5.539 5.899 -6.1
ROE 0.070 0.086 -18.6
ROA 0.019 0.020 -5.0
Net Profit over revenue 0.047 0.051 -7.84
EBIT over revenue 0.082 0.092 -10.87
EBITDA over revenue 0.133 0.144 -7.64
Assets Rotation 0.412 0.400 3.0
Earning per share (EUR) 0.38576 0.33353 15.66

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 1,058.417 140.388 87.006 63.299 49.763 0.047 0.082 0.070 0.019 45.331 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,760.253 240.126 150.436 84.089 77.886 0.044 0.085 0.138 0.033 -3.004 Details
H2 910.472 118.161 72.366 33.999 34.861 0.038 0.079 0.062 0.015 -3.004 Details
H1 849.781 121.965 78.070 50.090 43.025 0.051 0.092 0.086 0.020 105.467 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,645.705 224.060 141.377 96.762 75.968 0.046 0.086 0.150 0.034 148.391 Details
H2 792.655 106.542 69.573 45.373 34.149 0.043 0.088 0.067 0.015 148.391 Details
H1 853.050 117.518 71.804 51.389 41.819 0.049 0.084 0.081 0.019 97.368 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,839.674 234.110 144.898 87.822 80.179 0.044 0.079 0.153 0.036 64.940 Details
H2 871.991 107.138 62.654 25.053 33.502 0.038 0.072 0.064 0.015 64.940 Details
H1 967.683 126.972 82.244 62.769 46.677 0.048 0.085 0.085 0.021 -26.934 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,591.073 190.344 112.067 65.430 42.401 0.027 0.070 0.120 0.024 -233.524 Details
H2 788.380 90.778 52.665 30.929 20.486 0.026 0.067 0.058 0.012 -233.524 Details
H1 802.693 99.566 59.402 34.501 21.915 0.027 0.074 0.064 0.012 -234.141 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,149.013 112.684 52.656 26.643 8.033 0.007 0.046 0.028 0.005 -225.889 Details
H2 618.611 67.057 34.629 26.503 8.892 0.014 0.056 0.031 0.006 -225.889 Details
H1 530.402 45.627 18.027 0.140 -0.859 -0.002 0.034 -0.003 -0.001 -191.545 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,455.310 165.818 103.660 67.752 51.697 0.036 0.071 0.203 0.037 -86.381 Details
H2 667.144 75.216 48.284 29.832 20.614 0.031 0.072 0.081 0.015 -86.381 Details
H1 788.166 91.965 55.376 37.920 31.083 0.039 0.070 0.095 0.020 4.973 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (129000000) x (1 - 0.000 ) x (14.700 EUR) = 1896.300 Mns of EUR
  • PER: Last Quote (14.700 EUR) / Last annual earning per share (0.60377) = 24.347

News