Market Price

23.52 

0.60 2.6%

as of Aug 22 '19

52 Week Range:

20.50 28.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A., together with its subsidiaries, operates stock markets and financial systems in Spain. The company operates through six segments: Equities, Settlement and Registration, Clearing, Market Data and Value-Added Services, Derivatives, and Fixed Income. The Equities segment is involved in the trading of securities through the electronic trading platform; and the provision of listing and maintenance services for issuers on the equity market. The Settlement and Registration segment engages in the registration and settlement of equity, private fixed-income, and public debt trades. The Clearing segment is involved in the clearing, central counterparty, and settlement of financial derivatives, public debt repos, OTC interest rate derivatives, and electricity derivatives, as well as derivatives on equity spot trades from the Spanish electronic trading platform. The Market Data and Value-Added Services segment provides primary information services; index licenses and other related services; and technological, financial and consultancy innovation, global access, algorithmic trading, and regulatory compliance services. The Derivatives segment is involved in the trading of financial derivatives and electricity derivatives. The Fixed Income segment engages in the trading of private fixed-income and public debt securities; and the provision of listing and maintenance services for issuers on the private fixed-income market. Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A. was incorporated in 2002 and is headquartered in Madrid, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.15
10.84
10.77
10.48
4.96
4.71
growth rate -2.8% -0.7% -2.7% -52.7% -5.0%
Earnings BIT 266.62
206.91
217.07
219.09
191.67
201.29
232.57
238.43
208.42
201.68
178.16
growth rate -22.4% 4.9% 0.9% -12.5% 5.0% 15.5% 2.5% -12.6% -3.2% -11.7%
Avg.PE 4.02
6.25
4.82
5.58
5.69
16.18
17.18
15.18
15.52
growth rate 55.5% -22.9% 15.8% 2.0% 184.4% 2.0% -11.6% 2.2%
ROA 3.50
1.70
0.70
0.50
0.40
0.40
growth rate -51.4% -58.8% -28.6% -20.0% 0.0%
ROE 39.50
32.60
34.20
35.00
31.80
35.60
growth rate -17.5% 4.9% 2.3% -9.1% 12.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 59.52
21.07
22.37
20.56
20.95
21.99
29.06
28.25
38.55
39.14
39.96
growth rate -64.6% 6.2% -8.1% 1.9% 5.0% 32.1% -2.8% 36.5% 1.6% 2.1%
Acct.Payable 9.79
15.20
17.60
22.96
22.49
21.66
growth rate 55.3% 15.8% 30.4% -2.0% -3.7%
Cur.Assets 5,640.42
11,454.24
31,218.55
31,120.08
36,406.20
38,739.58
33,782.64
31,101.14
22,905.90
22,509.49
14,231.79
growth rate 103.1% 172.6% -0.3% 17.0% 6.4% -12.8% -7.9% -26.4% -1.7% -36.8%
Total Assets 5,797.80
11,621.80
31,388.50
31,280.50
36,582.10
38,903.81
33,948.52
31,272.34
23,081.47
22,683.19
14,410.33
growth rate 100.5% 170.1% -0.3% 17.0% 6.4% -12.7% -7.9% -26.2% -1.7% -36.5%
Cash 5,534.35
0.00
0.00
301.30
185.90
164.25
205.16
213.16
224.43
275.74
270.34
growth rate -100.0% -38.3% -11.6% 24.9% 3.9% 5.3% 22.9% -2.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 5,321.71
11,156.97
30,925.92
30,825.24
36,148.67
38,493.97
33,511.39
30,820.18
22,637.06
22,232.62
13,970.48
growth rate 109.7% 177.2% -0.3% 17.3% 6.5% -12.9% -8.0% -26.6% -1.8% -37.2%
Liabilities 5,331.60
11,168.60
30,940.10
30,842.20
36,169.40
38,511.50
33,529.59
30,839.26
22,657.42
22,252.76
14,010.71
growth rate 109.5% 177.0% -0.3% 17.3% 6.5% -12.9% -8.0% -26.5% -1.8% -37.0%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 466.20
453.20
448.40
438.30
412.80
392.14
418.93
433.08
423.79
430.15
399.21
growth rate -2.8% -1.1% -2.3% -5.8% -5.0% 6.8% 3.4% -2.2% 1.5% -7.2%
Common Shares 83.62
41.81
41.64
41.81
83.28
250.85
250.85
250.85
250.85
250.85
250.85
growth rate -50.0% -0.4% 0.4% 99.2% 201.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 5.60
2.40
2.30
5.40
3.50
1.64
2.75
3.44
3.54
3.98
2.50
growth rate -57.1% -4.2% 134.8% -35.2% -53.3% 68.0% 25.2% 2.8% 12.6% -37.2%
Cash Dividends 212.50
240.00
164.20
164.20
155.40
133.25
83.35
83.42
83.10
83.13
83.08
growth rate 12.9% -31.6% 0.0% -5.4% -14.3% -37.4% 0.1% -0.4% 0.0% -0.1%
Cash From OA 184.80
145.90
155.50
145.10
128.20
139.96
155.95
185.50
130.48
152.45
130.64
growth rate -21.1% 6.6% -6.7% -11.7% 9.2% 11.4% 18.9% -29.7% 16.8% -14.3%
FCF 223.50
163.10
158.90
165.30
160.90
138.32
153.21
182.06
126.94
148.47
128.14
growth rate -27.0% -2.6% 4.0% -2.7% -14.0% 10.8% 18.8% -30.3% 17.0% -13.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 349.10
316.70
326.20
316.10
292.10
304.03
340.53
344.90
323.20
322.61
310.57
growth rate -9.3% 3.0% -3.1% -7.6% 4.1% 12.0% 1.3% -6.3% -0.2% -3.7%
Op.Income 238.40
202.40
215.00
214.70
189.40
201.29
232.57
238.43
208.42
201.68
178.16
growth rate -15.1% 6.2% -0.1% -11.8% 6.3% 15.5% 2.5% -12.6% -3.2% -11.7%
IBT 266.60
206.90
217.10
219.10
191.70
203.40
235.02
240.10
211.37
202.87
179.83
growth rate -22.4% 4.9% 0.9% -12.5% 6.1% 15.6% 2.2% -12.0% -4.0% -11.4%
Net Income 190.70
150.00
154.20
155.10
135.50
143.14
164.92
173.46
160.26
153.32
136.29
growth rate -21.3% 2.8% 0.6% -12.6% 5.6% 15.2% 5.2% -7.6% -4.3% -11.1%
EPS 2.28
3.60
3.70
3.72
1.62
1.71
growth rate 57.9% 2.8% 0.5% -56.5% 5.6%
Gross Profit 352.90
316.66
326.25
318.20
293.20
273.49
304.99
309.96
285.48
281.74
263.50
growth rate -10.3% 3.0% -2.5% -7.9% -6.7% 11.5% 1.6% -7.9% -1.3% -6.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 43.54
39.57
46.34
40.67
41.12
growth rate -9.1% 17.1% -12.2% 1.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 44.20
51.75
39.96
87.86
40.80
growth rate 17.1% -22.8% 119.9% -53.6%
Acct.Payable 24.14
76.47
21.66
92.71
21.37
growth rate 216.7% -71.7% 328.0% -77.0%
Cur.Assets 15,460.28
13,402.54
14,231.79
10,618.05
13,351.52
growth rate -13.3% 6.2% -25.4% 25.7%
Total Assets 15,633.90
13,578.16
14,410.33
10,821.75
13,552.22
growth rate -13.2% 6.1% -24.9% 25.2%
Cash 308.15
302.36
270.34
308.47
293.99
growth rate -1.9% -10.6% 14.1% -4.7%
Cur.Liabilities 15,177.37
13,120.64
13,970.48
10,328.33
13,078.61
growth rate -13.6% 6.5% -26.1% 26.6%
Liabilities 15,198.11
13,143.45
14,010.71
10,394.39
13,145.33
growth rate -13.5% 6.6% -25.8% 26.5%
Equity 435.71
434.62
399.21
426.99
406.60
growth rate -0.3% -8.2% 7.0% -4.8%
Common Shares 250.85
250.85
250.85
250.85
250.85
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.07
-1.07
2.50
1.12
1.12
growth rate -100.0% 100.0% -55.3% 0.0%
Cash Dividends 83.08
83.08
83.08
47.26
47.26
growth rate 0.0% 0.0% -43.1% 0.0%
Cash From OA 28.32
34.43
14.94
41.22
31.13
growth rate 21.5% -56.6% 175.8% -24.5%
FCF 27.26
33.36
12.44
40.10
30.01
growth rate 22.4% -62.7% 222.3% -25.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 76.82
72.96
79.86
73.98
73.33
growth rate -5.0% 9.5% -7.4% -0.9%
Op.Income 43.54
39.57
46.34
40.67
41.12
growth rate -9.1% 17.1% -12.2% 1.1%
IBT 44.38
39.94
45.47
41.55
42.26
growth rate -10.0% 13.8% -8.6% 1.7%
Net Income 33.42
30.15
34.81
31.55
31.85
growth rate -9.8% 15.5% -9.4% 0.9%
EPS
growth rate
Gross Profit 65.70
60.18
69.66
61.80
60.87
growth rate -8.4% 15.8% -11.3% -1.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.16 15.37 12.75
EPS / Growth 1.9% 1.53 0.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 1.0% 1.0%
Future PE 0.26 9.97 9.97
Future EPS 1.55 1.69 1.69
Value Price
MOS %
0.10
-99.6%
4.16
-82.3%
4.16
-82.3%
MOS Price 0.05 2.08 2.08
IRT 15.21 14.24 14.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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