Edition:
United Kingdom

Parques Reunidos Servicios Centrales SA (PQR.MC)

PQR.MC on Madrid SE C.A.T.S.

14.35EUR
12 Dec 2017
Change (% chg)

€0.05 (+0.35%)
Prev Close
€14.30
Open
€14.50
Day's High
€14.64
Day's Low
€14.20
Volume
8,484
Avg. Vol
34,466
52-wk High
€17.45
52-wk Low
€11.69

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 473.52 0.950
Jun '17 147.69 0.086
Mar '17 105.81 -0.810
FY 2016 Sep '16 471.26 1.123
Sep '16 330.46 5.629
Jun '16 140.80 -0.052
Mar '16 107.30 -1.916
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-17 9 589.75 633.00 580.43 --
Year Ending Sep-18 9 619.88 638.00 610.03 666.69
Year Ending Sep-19 9 655.35 683.00 637.30 708.67
Earnings (per share)
Year Ending Sep-17 9 0.74 0.91 0.59 --
Year Ending Sep-18 9 0.89 1.13 0.77 1.15
Year Ending Sep-19 8 1.00 1.14 0.86 1.27
LT Growth Rate (%) 2 13.78 20.97 6.60 29.91
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.57 49.48 19.09
P/E High - Last 5 Yrs. -- 83.66 32.95
P/E Low - Last 5 Yrs. -- 22.35 12.90
Beta -- 0.51 1.28
Price to Sales (TTM) 1.84 5.09 4,115.38
Price to Book (MRQ) 1.02 4.18 2.28
Price to Tangible Book (MRQ) 105.36 4.81 2.77
Price to Cash Flow (TTM) 11.68 26.91 460,343.37
% Owned Institutions -- 1.04 0.21

Dividends

  Company industry sector
Dividend Yield 1.86 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.16 8.19
Payout Ratio(TTM) 0.00 24.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.89 8.45 6.55
Sales (TTM) vs TTM 1 Yr. Ago -- 7.67 4.61
Sales - 5 Yr. Growth Rate -- 8.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 266.51 47.94 30.88
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.88 1.74
Capital Spending - 5 Yr. Growth Rate -- 23.74 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 2.20 1.12
Current Ratio (MRQ) 0.61 2.47 1.37
LT Debt to Equity (MRQ) 57.93 18.53 34.61
Total Debt to Equity (MRQ) 69.82 23.18 70.70
Interest Coverage (TTM) -- 2.32 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.27 32.06 23.40
Gross Margin - 5 Yr. Avg. -- 27.80 22.61
EBITD Margin (TTM) 26.88 -- --
EBITD - 5 Yr. Avg -- 24.64 36.55
Operating Margin (TTM) 13.83 17.62 14.05
Operating Margin - 5 Yr. Avg. -- 17.95 40.68
Pre-Tax Margin (TTM) 7.27 17.77 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 18.04 43.21
Net Profit Margin (TTM) 7.69 12.66 13.80
Net Profit Margin - 5 Yr. Avg. -- 12.03 39.97
Effective Tax Rate (TTM) -5.82 35.07 21.06
Effective Tax Rate - 5 Yr. Avg. -- 31.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 67,981 65,786,447 761,825,793
Net Income/Employee (TTM) 5,231 10,925,917 85,201,942
Receivable Turnover (TTM) 22.16 27.41 13.15
Inventory Turnover (TTM) 0.40 72.12 10.48
Asset Turnover (TTM) 0.27 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.07 8.05 6.26
Return on Assets - 5 Yr. Avg. -- 7.75 7.76
Return on Investment (TTM) 2.28 9.78 10.55
Return on Investment - 5 Yr. Avg. -- 11.00 12.60
Return on Equity (TTM) 4.16 11.43 12.64
Return on Equity - 5 Yr. Avg. -- 12.69 16.57
  1 Year 3 Year 5 Year
Sales % -4.55 2.24 --
EPS (TTM) % -75.90 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Parques Reunidos Servicios Centrales SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.31 -10.80 13 73
13 Week -19.63 -17.23 14 87
26 Week -17.81 -15.04 25 92
52 Week 7.04 -7.97 81 78
YTD -12.86 -19.99 24 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.47%
# of Holders: 34
Total Shares Held: 46,406,386
3 Mo. Net Change: 2,678,945
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 8
# Net Buyers: 1
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