Vidrala, from Spain

Listed in:

Business: Materials, Manufactures,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 718.386 720.555 -0.3
Total Liabilities
320.146
359.138 -10.86
Equity
398.240
361.417 10.19
Working Capital
75.249
77.535 -2.95
March 10, 2016

Basic Stock Information

Last Quote (EUR)
49.100
PER
22.50
Capitalization (Mns of EUR)
1,165.878
Capitalization/Equity
2.9276
Last month variation (%)
14.186
Last 3 months variation (%)
3.871
Last 6 months variation (%)
11.111
Last 12 months variation (%)
9.063

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
240.443
245.761 -2.16
EBIT
35.932
36.934 -2.71
Net Profit
26.459
26.805 -1.29
ROCE (%) 6.880 7.097 -3.06
ROE 0.066 0.074 -10.81
ROA 0.037 0.037 0.0
Net Profit over revenue 0.110 0.109 0.92
EBIT over revenue 0.149 0.150 -0.67
EBITDA over revenue 0.227 0.238 -4.62
Assets Rotation 0.335 0.341 -1.76
Earning per share (EUR) 1.10371 1.11815 -1.29

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 240.443 54.628 35.932 33.992 26.459 0.110 0.149 0.066 0.037 75.249 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 473.645 112.352 72.354 67.486 52.308 0.110 0.153 0.140 0.075 75.413 Details
H2 227.884 53.821 35.420 33.099 25.503 0.112 0.155 0.068 0.036 75.413 Details
H1 245.761 58.531 36.934 34.387 26.805 0.109 0.150 0.074 0.037 77.535 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 457.826 102.151 65.327 59.162 46.542 0.102 0.143 0.138 0.067 38.063 Details
H2 222.837 50.853 32.418 29.384 22.754 0.102 0.145 0.067 0.033 38.063 Details
H1 234.989 51.298 32.909 29.778 23.788 0.101 0.140 0.072 0.034 39.407 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 433.915 98.872 60.999 54.719 43.699 0.101 0.141 0.140 0.063 41.380 Details
H2 214.542 50.366 31.426 27.932 22.216 0.104 0.146 0.071 0.032 41.380 Details
H1 219.373 48.506 29.573 26.787 21.483 0.098 0.135 0.071 0.030 32.674 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 406.592 99.313 62.931 59.103 49.578 0.122 0.155 0.173 0.071 35.221 Details
H2 197.108 47.597 28.920 27.090 24.107 0.122 0.147 0.084 0.034 35.221 Details
H1 209.484 51.716 34.011 32.013 25.471 0.122 0.162 0.093 0.036 38.797 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 383.607 89.643 54.983 46.782 40.924 0.107 0.143 0.163 0.059 35.063 Details
H2 185.969 40.659 23.316 20.927 21.440 0.115 0.125 0.085 0.031 35.063 Details
H1 197.638 48.984 31.667 25.855 19.484 0.099 0.160 0.082 0.028 56.460 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 210.218 47.422 31.460 25.894 19.936 0.095 0.150 0.092 0.030 11.168 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (23972705) x (1 - 0.0095 ) x (49.100 EUR) = 1165.878 Mns of EUR
  • PER: Last Quote (49.100 EUR) / Last annual earning per share (2.18198) = 22.502

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