Nicolas Correa, from Spain

Listed in:

Business: New Technologies, Materials, Manufactures, Metals transformation,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 77.871 76.743 1.47
Total Liabilities
44.473
42.575 4.46
Equity
33.398
34.168 -2.25
Working Capital
8.435
5.123 64.65
March 10, 2016

Basic Stock Information

Last Quote (EUR)
1.530
PER
-61.79
Capitalization (Mns of EUR)
18.653
Capitalization/Equity
0.5585
Last month variation (%)
12.915
Last 3 months variation (%)
25.926
Last 6 months variation (%)
17.241
Last 12 months variation (%)
0.000

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
25.609
30.429 -15.84
EBIT
-0.031
0.245 -112.65
Net Profit
-0.599
-0.474 -26.37
ROCE (%) -0.059 0.494 -111.94
ROE -0.018 -0.014 -28.57
ROA -0.008 -0.006 -33.33
Net Profit over revenue -0.023 -0.016 -43.75
EBIT over revenue -0.001 0.008 -112.5
EBITDA over revenue 0.014 0.018 -22.22
Assets Rotation 0.329 0.397 -17.13
Earning per share (EUR) -0.04863 -0.03848 -26.38

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 25.609 0.360 -0.031 -0.623 -0.599 -0.023 -0.001 -0.018 -0.008 8.435 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 54.746 2.110 0.910 -0.270 -0.305 -0.006 0.017 -0.009 -0.004 10.011 Details
H2 24.317 1.279 0.665 0.182 0.169 0.007 0.027 0.005 0.002 10.011 Details
H1 30.429 0.544 0.245 -0.452 -0.474 -0.016 0.008 -0.014 -0.006 5.123 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 31.703 -4.980 -5.781 -6.837 -7.067 -0.223 -0.182 -0.205 -0.087 6.448 Details
H2 13.900 -2.308 -2.761 -3.267 -3.463 -0.249 -0.199 -0.101 -0.043 6.448 Details
H1 17.803 -2.673 -3.022 -3.571 -3.605 -0.202 -0.170 -0.094 -0.043 11.876 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 63.938 2.038 1.723 0.730 0.685 0.011 0.027 0.016 0.008 14.326 Details
H2 33.047 2.419 2.801 2.262 2.158 0.065 0.085 0.052 0.025 14.326 Details
H1 30.891 -0.381 -1.078 -1.532 -1.473 -0.048 -0.035 -0.038 -0.017 10.383 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 31.116 -6.733 -7.824 -8.676 -8.588 -0.276 -0.251 -0.216 -0.103 10.702 Details
H2 15.409 -2.013 -2.453 -3.059 -3.043 -0.197 -0.159 -0.077 -0.037 10.702 Details
H1 15.707 -4.720 -5.371 -5.617 -5.545 -0.353 -0.342 -0.130 -0.068 17.991 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 55.044 -4.049 -4.277 -5.245 -5.110 -0.093 -0.078 -0.106 -0.060 23.206 Details
H2 19.335 -3.186 -3.171 -3.610 -3.494 -0.181 -0.164 -0.073 -0.041 23.206 Details
H1 35.709 -0.863 -1.106 -1.635 -1.616 -0.045 -0.031 -0.031 -0.016 21.297 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 113.732 4.817 4.830 4.119 4.356 0.038 0.042 0.082 0.038 23.076 Details
H2 56.152 1.846 2.088 2.139 1.921 0.034 0.037 0.036 0.017 23.076 Details
H1 57.580 2.971 2.742 1.980 2.435 0.042 0.048 0.048 0.021 24.855 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (12316627) x (1 - 0.01018 ) x (1.530 EUR) = 18.653 Mns of EUR
  • PER: Last Quote (1.530 EUR) / Last annual earning per share (-0.02476) = -61.793

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