Mediaset España Comunicacion, from Spain

Business: Technologies and Communication, Leisure,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 1,789.822 1,794.426 -0.26
Total Liabilities
335.253
343.183 -2.31
Equity
1,454.569
1,451.243 0.23
Working Capital
462.785
22.577 1949.81
May 15, 2017

Basic Stock Information

Last Quote (EUR)
11.965
PER
1248.96
Capitalization (Mns of EUR)
4,392.971
Capitalization/Equity
3.0201
Last month variation (%)
-1.765
Last 3 months variation (%)
4.498
Last 6 months variation (%)
21.818
Last 12 months variation (%)
3.728

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
460.716
425.057 8.39
EBIT
80.092
47.158 69.84
Net Profit
21.101
29.842 -29.29
ROCE (%) 5.356 3.143 70.41
ROE 0.015 0.021 -28.57
ROA 0.012 0.017 -29.41
Net Profit over revenue 0.046 0.070 -34.29
EBIT over revenue 0.174 0.111 56.76
EBITDA over revenue 0.408 0.316 29.11
Assets Rotation 0.257 0.237 8.44
Earning per share (EUR) 0.05186 0.07335 -29.3

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 460.716 188.148 80.092 19.962 21.101 0.046 0.174 0.015 0.012 462.785 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 818.825 259.991 70.172 -2.284 3.897 0.005 0.086 0.003 0.002 67.137 Details
H2 393.768 125.647 23.015 -40.651 -25.945 -0.066 0.058 -0.018 -0.015 67.137 Details
H1 425.057 134.344 47.158 38.367 29.842 0.070 0.111 0.021 0.017 22.577 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 872.836 275.090 48.803 52.332 49.543 0.057 0.056 0.035 0.028 -2.846 Details
H2 406.904 139.888 16.778 14.996 12.206 0.030 0.041 0.009 0.007 -2.846 Details
H1 465.932 135.202 32.025 37.337 37.337 0.080 0.069 0.027 0.020 -65.372 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 984.902 407.063 164.529 151.131 112.649 0.114 0.167 0.079 0.057 -81.440 Details
H2 455.774 185.749 62.118 47.874 27.464 0.060 0.136 0.019 0.014 -81.440 Details
H1 529.128 221.314 102.411 103.257 85.185 0.161 0.194 0.064 0.044 -148.604 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 837.801 368.193 219.441 36.500 36.522 0.044 0.262 0.027 0.018 -86.754 Details
H2 389.086 148.565 73.161 -94.147 -66.036 -0.170 0.188 -0.048 -0.033 -86.754 Details
H1 448.715 219.627 146.278 130.646 102.557 0.229 0.326 0.285 0.124 -65.286 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 633.555 289.356 122.781 2.849 26.987 0.043 0.194 0.093 0.037 -120.041 Details
H2 324.628 122.255 28.894 -53.027 -28.889 -0.089 0.089 -0.099 -0.039 -120.041 Details
H1 308.927 167.101 93.887 55.876 55.876 0.181 0.304 0.182 0.074 -155.729 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (406861426) x (1 - 0.0976 ) x (11.965 EUR) = 4392.971 Mns of EUR
  • PER: Last Quote (11.965 EUR) / Last annual earning per share (0.00958) = 1248.956

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