Grupo Tavex, from Spain

Listed in:

Business: Manufactures, Textile,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 479.146 511.591 -6.34
Total Liabilities
486.905
464.089 4.92
Equity
-7.759
47.502 -116.33
Working Capital
101.184
-128.073 179.0
Feb. 9, 2015

Basic Stock Information

Last Quote (EUR)
0.240
PER
-0.53
Capitalization (Mns of EUR)
27.844
Capitalization/Equity
-3.5886
Last month variation (%)
0.000
Last 3 months variation (%)
4.348
Last 6 months variation (%)
26.316
Last 12 months variation (%)
-14.286

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
160.952
197.165 -18.37
EBIT
13.294
8.710 52.63
Net Profit
-24.181
-16.989 -42.33
ROCE (%) 4.203 5.547 -24.23
ROE 3.117 -0.358 970.67
ROA -0.050 -0.033 -51.52
Net Profit over revenue -0.150 -0.086 -74.42
EBIT over revenue 0.083 0.044 88.64
EBITDA over revenue 0.145 0.123 17.89
Assets Rotation 0.336 0.385 -12.73
Earning per share (EUR) -0.20843 -0.14644 -42.33

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 160.952 23.292 13.294 -11.570 -24.181 -0.150 0.083 3.117 -0.050 101.184 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 381.882 41.047 9.147 -49.491 -52.910 -0.139 0.024 -1.963 -0.116 -102.562 Details
H2 184.717 17.634 1.359 -41.350 -34.999 -0.189 0.007 -1.299 -0.077 -102.562 Details
H1 197.165 24.335 8.710 -7.219 -16.989 -0.086 0.044 -0.358 -0.033 -128.073 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 432.442 17.698 -5.837 -46.144 -91.335 -0.211 -0.013 -1.379 -0.167 -114.239 Details
H2 199.002 -3.056 -15.436 -35.312 -78.843 -0.396 -0.078 -1.190 -0.144 -114.239 Details
H1 233.440 20.392 9.237 -11.193 -12.853 -0.055 0.040 -0.086 -0.020 -56.825 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 474.466 59.672 29.581 -3.220 -12.518 -0.026 0.062 -0.077 -0.018 -30.988 Details
H2 226.273 26.236 8.635 -9.008 -12.415 -0.055 0.038 -0.076 -0.018 -30.988 Details
H1 248.193 33.231 20.741 5.583 -0.308 -0.001 0.084 -0.002 0.000 53.234 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 446.338 41.162 6.063 -14.402 -19.756 -0.044 0.014 -0.107 -0.026 3.574 Details
H2 242.420 23.582 4.567 -8.282 -13.214 -0.055 0.019 -0.071 -0.018 3.574 Details
H1 203.918 17.217 1.133 -6.483 -6.905 -0.034 0.006 -0.034 -0.009 50.277 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 315.208 8.508 -21.000 -52.789 -37.472 -0.119 -0.067 -0.191 -0.052 91.068 Details
H2 168.557 0.069 -15.810 -23.447 -14.087 -0.084 -0.094 -0.072 -0.020 91.068 Details
H1 146.651 8.439 -5.190 -29.342 -23.385 -0.159 -0.035 -0.111 -0.034 117.262 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 352.078 10.339 -5.362 -21.376 -27.255 -0.077 -0.015 -0.126 -0.038 117.190 Details
H2 169.710 7.165 -7.515 -19.074 -22.830 -0.135 -0.044 -0.105 -0.032 117.190 Details
H1 182.368 3.173 2.152 -2.303 -4.426 -0.024 0.012 -0.015 -0.005 179.044 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (116014703) x (1 - 0.000 ) x (0.240 EUR) = 27.844 Mns of EUR
  • PER: Last Quote (0.240 EUR) / Last annual earning per share (-0.45606) = -0.526

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