Zeltia, from Spain

Listed in:

Business: Pharmaceutical, Manufactures, Healthcare,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 220.041 207.367 6.11
Total Liabilities
154.947
154.489 0.3
Equity
65.094
52.878 23.1
Working Capital
30.525
30.839 -1.02
Nov. 2, 2015

Basic Stock Information

Last Quote (EUR)
3.950
PER
78.84
Capitalization (Mns of EUR)
872.469
Capitalization/Equity
13.4032
Last month variation (%)
17.385
Last 3 months variation (%)
-1.496
Last 6 months variation (%)
-4.474
Last 12 months variation (%)
51.341

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
78.232
71.310 9.71
EBIT
19.489
17.388 12.08
Net Profit
16.706
14.276 17.02
ROCE (%) 15.210 14.036 8.36
ROE 0.257 0.270 -4.81
ROA 0.076 0.069 10.14
Net Profit over revenue 0.214 0.200 7.0
EBIT over revenue 0.249 0.244 2.05
EBITDA over revenue 0.281 0.275 2.18
Assets Rotation 0.356 0.344 3.49
Earning per share (EUR) 0.07518 0.06425 17.01

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 78.232 21.985 19.489 17.289 16.706 0.214 0.249 0.257 0.076 30.525 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 141.824 23.506 18.956 13.801 11.133 0.078 0.134 0.225 0.059 21.841 Details
H2 70.514 3.921 1.566 -1.093 -3.144 -0.045 0.022 -0.064 -0.017 21.841 Details
H1 71.310 19.583 17.388 14.892 14.276 0.200 0.244 0.270 0.069 30.839 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H2 65.471 -1.010 -3.425 -6.112 -6.012 -0.092 -0.052 -0.155 -0.030 19.527 Details
H1 72.758 13.574 12.963 10.297 9.738 0.134 0.178 0.216 0.042 42.842 Details
Annual 138.229 19.586 14.567 9.426 3.725 0.027 0.105 0.096 0.019 19.527 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 81.305 -2.370 -3.700 -6.301 -6.301 -0.077 -0.046 -0.214 -0.028 37.436 Details
H2 71.182 13.724 10.766 7.438 4.927 0.069 0.151 0.143 0.023 40.164 Details
Annual 152.486 11.353 7.065 1.138 -1.373 -0.009 0.046 -0.040 -0.006 40.164 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 78.737 1.233 -0.577 -2.731 -3.176 -0.040 -0.007 -0.081 -0.013 62.258 Details
H2 74.771 -8.443 -8.939 -11.819 -9.155 -0.122 -0.120 -0.263 -0.040 40.088 Details
Annual 153.508 -7.210 -9.517 -14.551 -12.332 -0.080 -0.062 -0.354 -0.053 40.088 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H2 63.189 -15.851 -16.856 -19.224 -18.998 -0.301 -0.267 -0.462 -0.090 54.479 Details
Annual 123.387 -20.020 -21.201 -26.217 -28.134 -0.228 -0.172 -0.684 -0.133 54.479 Details
H1 60.198 -4.171 -4.347 -6.993 -9.136 -0.152 -0.072 -0.186 -0.040 62.788 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 105.260 -30.220 -37.054 -42.991 -43.737 -0.416 -0.352 -0.886 -0.211 59.601 Details
H2 51.087 -19.297 -23.824 -27.734 -28.480 -0.557 -0.466 -0.577 -0.137 59.601 Details
H1 54.173 -10.415 -13.230 -15.256 -15.256 -0.282 -0.244 -0.193 -0.064 90.264 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (222204887) x (1 - 0.00597 ) x (3.950 EUR) = 872.469 Mns of EUR
  • PER: Last Quote (3.950 EUR) / Last annual earning per share (0.05010) = 78.842

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