Masmovil Ibercom SA (MAS)

  22.50
   
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 131.72m
  • Market Cap:  2,963.59m
  • RiskGrade: 56

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18
Continuing Operations    
Revenue 1,680.68 1,450.87
Operating Profit/(Loss) 290.32 158.25
Profit Before Tax 65.07 64.32
Profit After Tax 93.21 60.50
     
Earnings per Share - Basic 73.00¢ 58.00¢
Earnings per Share - Adjusted 73.00¢ 58.00¢
     
Dividend per Share n/a n/a
    (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18
Assets    
Non-Current Assets    
Property, Plant & Equipment 799.67 763.29
Intangible Assets 1,571.79 1,222.51
Other Non-Current Assets 429.64 330.69
  2,801.10 2,316.49
Current Assets    
Inventories 12.18 1.24
Cash at Bank & in Hand 63.04 98.21
Other Current Assets 397.71 381.29
  472.93 480.73
     
Other Assets n/a n/a
Total Assets 3,274.03 2,797.23
Current Liabilities    
Borrowings 49.76 108.42
Other Current Liabilities 1,256.09 839.64
     
Current Liabilities 1,305.85 948.05
     
Net Current Assets c(832.92) c(467.32)
     
Borrowings 1,524.31 858.61
Other Non-Current Liabilities 339.96 529.35
Non-Current Liabilities 1,864.27 1,387.96
     
Other Liabilities n/a n/a
Total Liabilities 3,170.12 2,336.02
     
Net Assets 103.92 461.21
     
Shareholders Funds 102.09 461.21
     
Minority Interests/Other Equity 1.82 n/a
Total Equity 103.92 461.21
Cash Flow 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 583.20 311.26
Net Cash Flow from Investing Activities (572.85) (602.34)
Net Cash Flow from Financing Activities (45.52) 69.19
Net Increase/Decrease In Cash (35.17) (221.89)
Ratios - based on IFRS 31-Dec-19 31-Dec-18
Continuing Operations    
PE Ratio - Adjusted 27.9 33.6
PEG - Adjusted 1.1 n/a
Earnings per Share Growth - Adjusted 26% n/a
Dividend Cover n/a n/a
Revenue per Share 1,275.99¢ 1,101.52¢
Pre-Tax Profit per Share 49.40¢ 48.83¢
Operating Margin 17.27% 10.91%
Return on Capital Employed 61.27% 31.26%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 442.78¢ n/a
Cash Incr/Decr per Share (26.70¢) (168.46¢)
Net Asset Value per Share (exc. Intangibles) (1,114.43¢) (577.99¢)
Net Gearing 1,480.04% 188.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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