Montebalito, from Spain

Listed in:

Business: Renewable Energy, Real estate agency,

Auditor: PKF Attest.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 92.816 116.589 -20.39
Total Liabilities
50.417
79.695 -36.74
Equity
42.399
36.894 14.92
Working Capital
9.962
5.204 91.43
March 10, 2016

Basic Stock Information

Last Quote (EUR)
1.190
PER
165.28
Capitalization (Mns of EUR)
34.986
Capitalization/Equity
0.8252
Last month variation (%)
-6.299
Last 3 months variation (%)
-4.032
Last 6 months variation (%)
-8.108
Last 12 months variation (%)
-25.157

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
5.559
3.623 53.44
EBIT
3.248
0.915 254.97
Net Profit
3.059
-0.472 748.09
ROCE (%) 4.710 1.241 279.53
ROE 0.072 -0.013 653.85
ROA 0.033 -0.004 925.0
Net Profit over revenue 0.550 -0.130 523.08
EBIT over revenue 0.584 0.253 130.83
EBITDA over revenue 0.724 0.451 60.53
Assets Rotation 0.060 0.031 93.55
Earning per share (EUR) 0.10197 -0.01573 748.25

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 5.559 4.027 3.248 3.801 3.059 0.550 0.584 0.072 0.033 9.962 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 11.627 -2.143 -1.789 0.265 0.216 0.019 -0.154 0.006 0.002 0.203 Details
H2 8.004 -3.777 -2.704 0.718 0.688 0.086 -0.338 0.018 0.006 0.203 Details
H1 3.623 1.634 0.915 -0.453 -0.472 -0.130 0.253 -0.013 -0.004 5.204 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 8.822 3.960 -21.417 -26.643 -31.839 -3.609 -2.428 -0.843 -0.266 6.359 Details
H2 3.717 1.850 -19.630 -20.203 -27.309 -7.347 -5.281 -0.723 -0.228 6.359 Details
H1 5.105 2.110 -1.787 -6.439 -4.530 -0.887 -0.350 -0.069 -0.030 27.383 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 18.678 5.365 9.294 3.883 0.347 0.019 0.498 0.005 0.002 25.668 Details
H2 14.355 1.584 6.529 2.682 -0.025 -0.002 0.455 0.000 0.000 25.668 Details
H1 4.323 3.780 2.764 1.201 0.372 0.086 0.639 0.005 0.002 46.567 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 15.628 3.006 -3.571 -7.536 -5.040 -0.322 -0.229 -0.072 -0.028 47.036 Details
H2 9.510 1.573 -4.002 -5.195 -3.300 -0.347 -0.421 -0.047 -0.019 47.036 Details
H1 6.118 1.433 0.431 -2.341 -1.740 -0.284 0.070 -0.023 -0.009 50.524 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 26.994 1.290 -0.542 -4.682 -3.431 -0.127 -0.020 -0.045 -0.018 46.592 Details
H2 5.140 -2.650 -4.311 -6.802 -4.913 -0.956 -0.839 -0.065 -0.026 46.592 Details
H1 21.854 3.939 3.232 1.591 0.953 0.044 0.148 0.012 0.005 31.824 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 44.475 7.006 5.215 -18.955 -13.247 -0.298 0.117 -0.165 -0.065 41.244 Details
H2 38.025 6.901 5.884 -3.874 -3.384 -0.089 0.155 -0.042 -0.017 41.244 Details
H1 6.450 0.105 -0.669 -15.081 -9.863 -1.529 -0.104 -0.103 -0.041 72.842 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (30000000) x (1 - 0.020 ) x (1.190 EUR) = 34.986 Mns of EUR
  • PER: Last Quote (1.190 EUR) / Last annual earning per share (0.00720) = 165.278

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