Testa Inmuebles en Renta, from Spain

Listed in:

Business: Real estate agency,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 343.405 336.364 2.09
Total Liabilities
173.419
167.272 3.67
Equity
169.986
169.092 0.53
Working Capital
53.250
32.820 62.25
March 10, 2016

Basic Stock Information

Last Quote (EUR)
13.300
PER
1471.24
Capitalization (Mns of EUR)
1,535.828
Capitalization/Equity
9.0350
Last month variation (%)
25.947
Last 3 months variation (%)
4.069
Last 6 months variation (%)
-0.300
Last 12 months variation (%)
-28.108

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
161.402
162.588 -0.73
EBIT
4.527
4.501 0.58
Net Profit
0.454
0.467 -2.78
ROCE (%) 1.980 2.178 -9.09
ROE 0.003 0.003 0.0
ROA 0.001 0.001 0.0
Net Profit over revenue 0.003 0.003 0.0
EBIT over revenue 0.028 0.028 0.0
EBITDA over revenue 0.051 0.056 -8.93
Assets Rotation 0.470 0.483 -2.69
Earning per share (EUR) 0.00393 0.00404 -2.72

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 161.402 8.270 4.527 2.100 0.454 0.003 0.028 0.003 0.001 53.250 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 382.315 20.263 11.531 4.317 1.044 0.003 0.030 0.006 0.003 29.432 Details
H2 219.727 11.080 7.030 2.548 0.577 0.003 0.032 0.003 0.002 29.432 Details
H1 162.588 9.183 4.501 1.769 0.467 0.003 0.028 0.003 0.001 32.820 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 385.034 13.722 4.513 -0.618 -3.497 -0.009 0.012 -0.021 -0.010 30.901 Details
H2 208.933 5.173 0.550 -2.539 -4.688 -0.022 0.003 -0.028 -0.014 30.901 Details
H1 176.101 8.549 3.963 1.921 1.191 0.007 0.023 0.007 0.003 34.577 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 397.093 19.661 10.707 6.374 4.722 0.012 0.027 0.027 0.014 22.291 Details
H2 221.901 10.655 5.987 3.305 2.768 0.012 0.027 0.016 0.008 22.291 Details
H1 175.192 9.006 4.720 3.069 1.954 0.011 0.027 0.011 0.006 24.892 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 349.863 17.731 9.053 5.668 3.952 0.011 0.026 0.023 0.012 34.964 Details
H2 188.948 9.837 5.395 3.562 2.818 0.015 0.029 0.016 0.008 34.964 Details
H1 160.915 7.894 3.658 2.106 1.134 0.007 0.023 0.007 0.003 44.192 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 391.650 22.035 14.187 8.790 9.109 0.023 0.036 0.051 0.026 54.722 Details
H2 204.437 10.652 6.241 3.767 4.021 0.020 0.031 0.022 0.012 54.722 Details
H1 187.213 11.383 7.946 5.023 5.088 0.027 0.042 0.029 0.015 63.543 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 432.792 24.235 18.364 12.304 14.417 0.033 0.042 0.084 0.039 61.732 Details
H2 220.827 14.648 11.869 7.605 9.990 0.045 0.054 0.058 0.027 61.732 Details
H1 211.965 9.587 6.495 4.699 4.427 0.021 0.031 0.027 0.013 67.510 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (115475788) x (1 - 0.000 ) x (13.300 EUR) = 1535.828 Mns of EUR
  • PER: Last Quote (13.300 EUR) / Last annual earning per share (0.00904) = 1471.239

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