Zardoya Otis, from Spain

Listed in:

Business: New Technologies, Construction, Services,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 716.464 759.560 -5.67
Total Liabilities
327.435
362.304 -9.62
Equity
389.029
397.256 -2.07
Working Capital
8.060
11.343 -28.94
March 10, 2016

Basic Stock Information

Last Quote (EUR)
9.790
PER
26.93
Capitalization (Mns of EUR)
4,258.363
Capitalization/Equity
10.9461
Last month variation (%)
11.886
Last 3 months variation (%)
-12.040
Last 6 months variation (%)
7.582
Last 12 months variation (%)
-11.403

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
368.637
376.891 -2.19
EBIT
109.211
115.274 -5.26
Net Profit
76.248
80.573 -5.37
ROCE (%) 24.767 24.790 -0.09
ROE 0.196 0.203 -3.45
ROA 0.106 0.106 0.0
Net Profit over revenue 0.207 0.214 -3.27
EBIT over revenue 0.296 0.306 -3.27
EBITDA over revenue 0.323 0.329 -1.82
Assets Rotation 0.515 0.496 3.83
Earning per share (EUR) 0.17529 0.18524 -5.37

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 368.637 118.956 109.211 109.094 76.248 0.207 0.296 0.196 0.106 8.060 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 759.231 253.333 226.367 225.152 158.145 0.208 0.298 0.385 0.222 38.102 Details
H2 382.340 129.220 111.093 110.139 77.572 0.203 0.291 0.189 0.109 38.102 Details
H1 376.891 124.113 115.274 115.013 80.573 0.214 0.306 0.203 0.106 11.343 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 809.118 277.980 261.222 261.021 184.097 0.228 0.323 0.702 0.328 31.731 Details
H2 393.665 137.968 128.091 127.814 90.338 0.229 0.325 0.344 0.161 31.731 Details
H1 415.453 140.012 133.131 133.207 93.759 0.226 0.320 0.429 0.156 -3.300 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 819.085 289.192 274.031 276.155 196.600 0.240 0.335 0.808 0.352 24.709 Details
H2 400.337 142.260 133.453 134.264 97.180 0.243 0.333 0.399 0.174 24.709 Details
H1 418.748 146.932 140.578 141.891 99.420 0.237 0.336 0.493 0.168 -2.757 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 862.775 305.460 289.562 291.788 207.965 0.241 0.336 0.820 0.330 49.098 Details
H2 419.355 155.340 145.897 147.265 106.896 0.255 0.348 0.421 0.169 49.098 Details
H1 443.420 150.120 143.665 144.523 101.069 0.228 0.324 0.545 0.168 1.018 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 885.145 299.487 285.306 288.129 203.823 0.230 0.322 0.841 0.313 64.533 Details
H2 433.731 155.750 147.145 149.248 105.869 0.244 0.339 0.437 0.163 64.533 Details
H1 451.414 143.737 138.161 138.881 97.954 0.217 0.306 0.532 0.165 35.133 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (434970702) x (1 - 0.000 ) x (9.790 EUR) = 4258.363 Mns of EUR
  • PER: Last Quote (9.790 EUR) / Last annual earning per share (0.36358) = 26.927

News