Business: Manufactures, Textile, Commercial sector and other services,

Last Balances States (Mn of USD)

Date Q1-2014 Q1-2013 Var (%)
Total Assets 18,521.000 17,674.000 4.79
Total Liabilities
7,416.000
6,392.000 16.02
Equity
11,105.000
11,282.000 -1.57
Working Capital
8,727.000
9,755.000 -10.54
March 9, 2016

Basic Stock Information

Last Quote (USD)
58.330
PER
18.66
Capitalization (Mns of USD)
50,251.799
Capitalization/Equity
4.5252
Last month variation (%)
5.977
Last 3 months variation (%)
-55.676
Last 6 months variation (%)
-47.803
Last 12 months variation (%)
-40.131

Last Financial Statement (Mn of USD)

Date Q1-2014 Q1-2013 Var (%)
Revenue
7,982.000
6,971.000 14.5
EBIT
1,241.000
1,076.000 15.33
Net Profit
962.000
780.000 23.33
ROCE (%) 9.053 7.791 16.2
ROE 0.087 0.069 26.09
ROA 0.052 0.044 18.18
Net Profit over revenue 0.121 0.112 8.04
EBIT over revenue 0.155 0.154 0.65
EBITDA over revenue 0.466 0.449 3.79
Assets Rotation 0.431 0.394 9.39
Earning per share (USD) 1.11665 0.90539 23.33

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q1 7,982.000 3,721.000 1,241.000 1,229.000 962.000 0.121 0.155 0.087 0.052 8,727.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 27,799.000 12,446.000 3,680.000 3,544.000 2,693.000 0.097 0.132 0.249 0.145 8,669.000 Details
Q3-A 20,374.000 9,061.000 2,751.000 2,640.000 2,002.000 0.098 0.135 0.180 0.112 9,456.000 Details
H1 13,402.000 5,958.000 1,814.000 1,757.000 1,317.000 0.098 0.135 0.116 0.074 9,756.000 Details
Q1 6,971.000 3,132.000 1,076.000 1,040.000 780.000 0.112 0.154 0.069 0.044 9,755.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 25,313.000 11,034.000 3,254.000 3,272.000 2,485.000 0.098 0.129 0.223 0.141 9,700.000 Details
Q3-A 18,616.000 8,094.000 2,336.000 2,370.000 1,817.000 0.098 0.125 0.170 0.116 8,289.000 Details
H1 12,429.000 5,358.000 1,463.000 1,512.000 951.000 0.077 0.118 0.095 0.063 7,636.000 Details
Q1 6,669.000 2,903.000 750.000 782.000 567.000 0.085 0.112 0.056 0.038 7,360.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 24,128.000 10,471.000 3,040.000 2,983.000 2,223.000 0.092 0.126 0.214 0.144 7,666.000 Details
Q3-A 17,658.000 7,704.000 2,259.000 2,240.000 1,674.000 0.095 0.128 0.165 0.113 7,522.000 Details
H1 11,812.000 5,143.000 1,500.000 1,470.000 1,114.000 0.094 0.127 0.113 0.076 7,162.000 Details
Q1 6,081.000 2,693.000 870.000 852.000 645.000 0.106 0.143 0.065 0.044 7,279.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 20,862.000 9,508.000 2,815.000 2,844.000 2,133.000 0.102 0.135 0.217 0.142 7,339.000 Details
Q3-A 15,096.000 6,954.000 2,033.000 2,071.000 1,539.000 0.102 0.135 0.155 0.106 7,443.000 Details
H1 10,017.000 4,627.000 1,343.000 1,364.000 1,016.000 0.101 0.134 0.102 0.070 7,668.000 Details
Q1 5,175.000 2,434.000 761.000 755.000 559.000 0.108 0.147 0.058 0.040 7,389.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 19,014.000 8,800.400 2,474.000 2,516.900 1,906.700 0.100 0.130 0.195 0.132 7,595.000 Details
Q3-A 13,937.100 6,394.200 1,805.700 1,834.100 1,384.800 0.099 0.130 0.147 0.102 7,241.300 Details
H1 9,204.100 4,176.200 1,151.500 1,172.200 888.400 0.097 0.125 0.096 0.067 6,967.300 Details
Q1 4,798.500 2,215.500 669.400 681.200 513.000 0.107 0.140 0.056 0.039 6,754.100 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 861508648 x 58.330 USD = 50251.799 Mns of USD
  • PER: Last Quote (58.330 USD) / Last annual earning per share (3.12591) = 18.660

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