Financial Data

  2017 2016 2015 2014 2013 2012 2011 2010 2009 CAGR 2017-2012
Revenues Billions of euros
Net Sales 25.3 23.3 20.9 18.1 16.7 15.9 13.8 12.5 11.1 10%
Profits and cash-flow
EBITDA 5.3 5.1 4.7 4.1 3.9 3.9 3.3 3.0 2.4 6%
EBIT 4.3 4.0 3.7 3.2 3.1 3.1 2.5 2.3 1.7 7%
Net income 3.4 3.2 2.9 2.5 2.4 2.4 2.0 1.7 1.3 7%
Net income after minorities 3.4 3.2 2.9 2.5 2.4 2.4 2.0 1.7 1.3 7%
Cash-flow 4.4 3.4 3.9 3.4 3.2 3.2 2.6 2.4 2.0  
Financial structure
Group equity 13.5 12.7 11.4 10.4 9.2 8.4 7.4 6.4 5.3 10%
Net financial debt (cash) -6.4 -6.1 -5.3 -4.0 -4.1 -4.1 -3.5 -3.4 -2.4 9%
Other information
Number of stores 7.475 7.292 7.013 6.683 6.340 6.009 5.527 5.044 4.607  
in Spain 1.688 1.787 1.826 1.822 1.858 1.930 1.932 1.925 1.925  
abroad 5.787 5.505 5.187 4.861 4.482 4.079 3.595 3.119 2.707  
Financial and management ratios
Net financial debt on equity -47% -48% -46% -38% -44% -49% -47% -54% -45%  
ROE (net income on equity) 26% 26% 26% 25% 27% 30% 28% 30% 26%  
ROCE (EBIT on average capital employed) 33% 33% 34% 33% 35% 39% 37% 39% 34%  
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 1.5 1.6  
Net income on net sales  13% 14% 14% 14% 14% 15% 14% 14% 12%  

 

Financial DataXLSX, 11Kb