Portucel: Rapporti e Statistiche

 Company name  The Navigator Co. SA    ISIN:  PTPTI0AM0006
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1996

Portucel

(at previous day's close)
Market Cap. - m
Shares In Issue 717,01 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic 0,27 c
Dividend PS 0,20 c
Dividend Cover 1,36
Cash Flow PS 0,37 c
Return On Equity (ROE) 14,77 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -4,38 %
Net Debt 1.105,75 m
Gross Gearing 48,50 %
Quick Assets 331,99 m
Net Working Cap 2.086,87 m
Intangibles / Fixed Assets 582,75 %
Turnover PS 2,27 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 10,13 c
Net Cash PS -37,71 c
Net Tangible Asset Value PS* 0,09 c
Net Asset Value PS 333,70 c
Spread -

Portucel Balance Sheet (31 Dic 2015)

PTI:liab eqPTI:assets

Portucel Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Portucel (5 years)

Portucel Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Portucel Key Management Ratio

Portucel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 2,91  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Portucel Financial Ratios

(Leverage Ratios)
Debt Ratio 93,83 %
Debt-to-Equity Ratio 0,91  
Debt-to-Equity Ratio (excl. Intgbl) 1,33  
Debt-to-Equity Market Value -  
Net Gearing 45,51 %
Net Gearing (excl. Intangibles) 54,00 %
Gross Gearing 48,50 %
Gross Gearing (excl. Intangibles) 57,55 %
Gearing Under 1 Year 14,12 %
Gearing Under 1 Year (excl. Intgbl) 16,75 %
Assets / Equity 2,00  
Cash / Equity 0,06  
(Liquidity Ratios)
Net Working Capital to Total Assets 85,88 %
Current Ratio 5,76  
Quick Ratio (Acid Test) 5,14  
Liquidity Ratio 0,21  
Cash & Equiv / Current Assets 3,68 %
(Solvency Ratios)
Enterprise Value 7.627,38 m
Sales 0,16  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value -  
Total Debt / Sales 0,72  
Total Debt / Pre-Tax Profit 5.066.351,27  
Total Debt 1.178,40 m
Total Debt / Net Current Assets 0,56 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Portucel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 14,77 %
Return On Investment (ROI) - %
Dividend Payout Ratio 73,28 %
Plowback Ratio 26,72 %
Growth from Plowback Ratio 394,65 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,49  
Debtors-to-Sales 15,93 %
Debt Collection Period 58,14 Days

Portucel Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0,20 31 Dic 2014 31 Dic 2015 0,20
Final EUR 0,21 31 Dic 2013 31 Dic 2014 0,21
Final EUR 0,00 31 Dic 2012 31 Dic 2013 0,00
Final EUR 0,16 31 Dic 2011 31 Dic 2012 0,16
Final EUR 0,22 31 Dic 2010 31 Dic 2011 0,22
Final EUR - 31 Dic 2009 31 Dic 2010 -
Final EUR 0,08 31 Dic 2008 31 Dic 2009 0,08
Final EUR 0,11 31 Dic 2007 31 Dic 2008 0,11

Portucel Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 1.501,62 100.00% 1.530,61 100.00% 1.542,28 100.00% 1.628,02 100.00% m
Pre Tax Profit 269,90 17,97% 219,56 14,34% 184,12 11,94% 232,59 14,29% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0,29 0,29 0,25 0,27
Eps – Diluted 0,29 0,29 0,25 0,27
Dividends per Share 0,16 0,00 0,21 0,20

Portucel Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
PTI:liab eqPTI:assets PTI:liab eqPTI:assets PTI:liab eqPTI:assets PTI:liab eqPTI:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 381,30 14,00% 380,11 13,48% 380,17 14,04% 382,27 15,73% m
fixed investments  Fixed Investments 1,92 0,07% 0,23 0,01% 0,23 0,01% 0,66 0,03% m
current assets - other  Current Assets – Other 1.548,38 56,83% 1.463,76 51,91% 1.391,79 51,39% 1.502,17 61,82% m
stocks  Stocks 212,39 7,80% 203,31 7,21% 189,15 6,98% 212,80 8,76% m
debtors  Debtors 250,03 9,18% 247,97 8,79% 247,40 9,13% 259,33 10,67% m
cash & securities  Cash & securities 330,47 12,13% 524,29 18,59% 499,55 18,45% 72,66 2,99% m
Other assets - -% 4,02 0,14% - -% - -% m
TOTAL 2.724,48 100,00% 2.819,67 100,00% 2.708,29 100,00% 2.429,88 100,00% m
LIABILITIES
creditors - short  Creditors – Short 554,19 37,42% 373,35 25,23% 610,58 42,00% 343,01 28,25% m
creditors - long  Creditors – Long 689,46 46,56% 966,49 65,31% 644,05 44,31% 835,40 68,80% m
TOTAL 1.243,65 83,98% 1.339,84 90,54% 1.254,63 86,31% 1.178,40 97,05% m
EQUITY
Minority Interest -1.480,60 -99,98% -1.479,59 -99,98% -1.453,43 -99,98% -1.205,64 -99,29% m
Capital Reserves 1.480,60 99,98% 1.479,59 99,98% 1.453,43 99,98% 1.205,64 99,29% m
TOTAL 1.480,84 100,00% 1.479,83 100,00% 1.453,66 100,00% 1.214,26 100,00% m

Portucel Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 310,25 301,50 260,70 264,21
Investing CF 4,25 -27,12 -22,29 -180,69
Financial CF -252,56 -86,14 -263,16 -520,16
Net change CF 61,94 188,24 -24,74 -436,63

Portucel Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 2.275,00 2.259,00 2.325,00 2.662,00
Sales per employee 0,66 0,68 0,66 0,61 m

Data supplied by
La tua Cronologia
EU
PTI
Portucel
Registrati ora per visualizzare questi strumenti nella tua watchlist streaming.

Il Monitor ADVFN ti permette di visualizzare fino a 110 titoli ed è completamente gratuito.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20191215 12:38:31