Codere, from Spain

Listed in:

Business: Leisure,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 1,545.250 1,891.914 -18.32
Total Liabilities
1,843.510
1,910.861 -3.52
Equity
-298.260
-18.947 -1474.18
Working Capital
-1,271.088
-206.788 -514.68
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.780
PER
-0.21
Capitalization (Mns of EUR)
42.733
Capitalization/Equity
-0.1433
Last month variation (%)
8.333
Last 3 months variation (%)
-17.895
Last 6 months variation (%)
-34.454
Last 12 months variation (%)
-39.062

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
653.633
783.653 -16.59
EBIT
22.167
8.196 170.46
Net Profit
-74.260
-87.489 15.12
ROCE (%) -50.640 0.628 -8163.69
ROE 0.249 4.618 -94.61
ROA -0.048 -0.046 -4.35
Net Profit over revenue -0.114 -0.112 -1.79
EBIT over revenue 0.034 0.010 240.0
EBITDA over revenue 0.139 0.143 -2.8
Assets Rotation 0.423 0.414 2.17
Earning per share (EUR) -1.34929 -1.58966 15.12

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 653.633 90.783 22.167 -58.894 -74.260 -0.114 0.034 0.249 -0.048 -1,271.088 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,539.260 203.948 -12.588 -159.742 -205.273 -0.133 -0.008 1.008 -0.123 -220.865 Details
H2 755.607 92.186 -20.784 -95.732 -117.784 -0.156 -0.028 0.579 -0.070 -220.865 Details
H1 783.653 111.762 8.196 -64.010 -87.489 -0.112 0.010 4.618 -0.046 -206.788 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,659.049 285.513 62.668 -95.781 -168.688 -0.102 0.038 -2.085 -0.086 -161.383 Details
H2 840.275 131.061 -40.146 -94.329 -130.268 -0.155 -0.048 -1.610 -0.067 -161.383 Details
H1 818.774 154.452 102.814 -1.452 -38.420 -0.047 0.126 -0.194 -0.019 -32.138 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,369.053 291.791 160.622 94.171 35.791 0.026 0.117 0.215 0.023 -91.770 Details
H2 738.389 158.045 83.502 56.370 30.652 0.042 0.113 0.184 0.020 -91.770 Details
H1 630.664 133.746 77.119 37.800 5.138 0.008 0.122 0.039 0.003 -115.324 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,123.642 240.035 143.722 75.477 31.441 0.028 0.128 0.236 0.022 -102.881 Details
H2 596.251 130.469 75.853 27.024 9.932 0.017 0.127 0.075 0.007 -102.881 Details
H1 527.391 109.566 67.869 48.453 21.509 0.041 0.129 0.145 0.016 17.639 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 952.178 227.697 116.194 57.798 21.117 0.022 0.122 0.344 0.018 14.517 Details
H2 467.458 124.505 62.219 35.006 25.266 0.054 0.133 0.411 0.021 14.517 Details
H1 484.720 103.192 53.975 22.792 -4.149 -0.009 0.111 -0.084 -0.004 -39.849 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,026.732 232.394 107.057 52.112 -4.200 -0.004 0.104 -0.056 -0.003 -27.809 Details
H2 534.814 112.643 31.657 12.468 -9.506 -0.018 0.059 -0.127 -0.008 -27.809 Details
H1 491.918 119.751 75.400 39.644 5.306 0.011 0.153 0.036 0.004 -52.756 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (55036470) x (1 - 0.00455 ) x (0.780 EUR) = 42.733 Mns of EUR
  • PER: Last Quote (0.780 EUR) / Last annual earning per share (-3.72976) = -0.209

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