Sotogrande, from Spain

Listed in:

Business: Real estate agency, Leisure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 231.903 254.954 -9.04
Total Liabilities
152.454
166.127 -8.23
Equity
79.449
88.827 -10.56
Working Capital
-26.955
-39.213 31.26
March 10, 2016

Basic Stock Information

Last Quote (EUR)
2.870
PER
-14.42
Capitalization (Mns of EUR)
128.899
Capitalization/Equity
1.6224
Last month variation (%)
1.056
Last 3 months variation (%)
-2.712
Last 6 months variation (%)
-8.889
Last 12 months variation (%)
-39.323

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
8.869
9.203 -3.63
EBIT
-4.197
-6.693 37.29
Net Profit
-6.466
-7.813 17.24
ROCE (%) -3.814 -5.119 25.49
ROE -0.081 -0.088 7.95
ROA -0.028 -0.031 9.68
Net Profit over revenue -0.729 -0.849 14.13
EBIT over revenue -0.473 -0.727 34.94
EBITDA over revenue -0.318 -0.474 32.91
Assets Rotation 0.038 0.036 5.56
Earning per share (EUR) -0.14397 -0.17396 17.24

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 8.869 -2.824 -4.197 -5.183 -6.466 -0.729 -0.473 -0.081 -0.028 -26.955 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 25.634 -16.076 -0.699 -12.584 -8.939 -0.349 -0.027 -0.105 -0.035 -42.957 Details
H2 16.431 -12.193 5.994 -6.666 -4.264 -0.260 0.365 -0.050 -0.016 -42.957 Details
H1 9.203 -4.364 -6.693 -9.056 -7.813 -0.849 -0.727 -0.088 -0.031 -39.213 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 35.208 -15.372 -64.057 -75.051 -68.082 -1.934 -1.819 -0.698 -0.258 -14.843 Details
H2 19.158 -11.481 -54.697 -64.195 -57.986 -3.027 -2.855 -0.594 -0.220 -14.843 Details
H1 16.050 -3.891 -9.360 -10.856 -10.096 -0.629 -0.583 -0.065 -0.031 16.476 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 31.903 -13.375 -35.479 -40.866 -31.652 -0.992 -1.112 -0.192 -0.095 23.437 Details
H2 18.648 -8.211 -25.473 -28.862 -22.130 -1.187 -1.366 -0.134 -0.067 23.437 Details
H1 13.255 -5.163 -10.005 -12.003 -9.522 -0.718 -0.755 -0.050 -0.027 -4.333 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 27.873 -11.644 -22.146 -25.536 -21.103 -0.757 -0.795 -0.106 -0.058 -2.306 Details
H2 16.614 -3.143 -11.784 -14.427 -13.041 -0.785 -0.709 -0.065 -0.036 -2.306 Details
H1 11.259 -8.501 -10.362 -11.109 -8.062 -0.716 -0.920 -0.037 -0.022 56.885 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 32.840 -1.474 -8.017 -13.453 -10.525 -0.320 -0.244 -0.049 -0.031 71.574 Details
H2 15.269 -1.718 -5.729 -9.174 -7.054 -0.462 -0.375 -0.033 -0.021 71.574 Details
H1 17.571 0.244 -2.288 -4.279 -3.471 -0.198 -0.130 -0.017 -0.011 73.170 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 65.885 10.029 2.748 2.567 1.357 0.021 0.042 0.007 0.004 74.586 Details
H2 50.972 9.116 4.080 2.497 1.902 0.037 0.080 0.009 0.006 74.586 Details
H1 14.913 0.913 -1.332 0.070 -0.545 -0.037 -0.089 -0.003 -0.002 73.910 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (44912588) x (1 - 0.000 ) x (2.870 EUR) = 128.899 Mns of EUR
  • PER: Last Quote (2.870 EUR) / Last annual earning per share (-0.19903) = -14.420

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