Financial Data

  2016 2015 2014 2013 2012 2011 2010 2009 2008 CAGR 2016-2011
Revenues Billions of euros
Net Sales 23.3 20.9 18.1 16.7 15.9 13.8 12.5 11.1 10.4 11%
Profits and cash-flow
EBITDA 5.1 4.7 4.1 3.9 3.9 3.3 3.0 2.4 2.2 9%
EBIT 4.0 3.7 3.2 3.1 3.1 2.5 2.3 1.7 1.6 10%
Net income 3.2 2.9 2.5 2.4 2.4 2.0 1.7 1.3 1.3 10%
Net income after minorities 3.2 2.9 2.5 2.4 2.4 2.0 1.7 1.3 1.3 10%
Cash-flow 3.4 3.9 3.4 3.2 3.2 2.6 2.4 2.0 1.8  
Financial structure
Group equity 12.7 11.4 10.4 9.2 8.4 7.4 6.4 5.3 4.7 11%
Net financial debt (cash) -6.1 -5.3 -4.0 -4.1 -4.1 -3.5 -3.4 -2.4 -1.2 12%
Other information
Number of stores 7,292 7,013 6,683 6,340 6,009 5,527 5,044 4,607 4,264  
in Spain 1,787 1,826 1,822 1,858 1,930 1,932 1,925 1,925 1,896  
abroad 5,505 5,187 4,861 4,482 4,079 3,595 3,119 2,707 2,368  
Financial and management ratios
Net financial debt on equity -48% -46% -38% -44% -49% -47% -54% -45% -26%  
ROE (net income on equity) 26% 26% 25% 27% 30% 28% 30% 26% 28%  
ROCE (EBIT on average capital employed) 33% 34% 33% 35% 39% 37% 39% 34% 36%  
Cash-flow on net financial debt -- -- -- -- -- -- -- -- --  
Net gearing (assets on equity) 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6  
Net income on net sales  14% 14% 14% 14% 15% 14% 14% 12% 12%  

 

Financial DataXLSX, 11Kb