Europcar Mobility Group

Europcar Mobility: Company Financial Information

 Company name  Europcar Groupe SA    ISIN:  FR0012789949
 End of Fiscal Year:  31 December 2015    Founded Year: 

Europcar Mobility

(at previous day's close)
Market Cap. - m
Shares In Issue 143.15 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic -0.45 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -1.16 c
Return On Equity (ROE) -15.48 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 3,514.75 m
Gross Gearing 86.98 %
Quick Assets 2,820.72 m
Net Working Cap 1,691.53 m
Intangibles / Fixed Assets 15.99 %
Turnover PS 14.96 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 170.06 c
Net Cash PS -1,666.44 c
Net Tangible Asset Value PS* 51.11 c
Net Asset Value PS 3,018.11 c
Spread -

Europcar Mobility Balance Sheet (31 Dec 2015)

EUCAR:liab eqEUCAR:assets

Europcar Mobility Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year 0.51 0.51

Europcar Mobility (5 years)

Europcar Mobility Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks 0.51 - - 0.51 5,023,483.00 0.51
1 year 0.51 - - 0.50 2,467,286.00 0.50
3 years 4.06 - - 1.16 6,551,731.00 0.67
5 years 10.30 - - 4.18 3,749,672.00 1.05

Europcar Mobility Key Management Ratio

Europcar Mobility Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 11.82  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Europcar Mobility Financial Ratios

(Leverage Ratios)
Debt Ratio 93.52 %
Debt-to-Equity Ratio 6.25  
Debt-to-Equity Ratio (excl. Intgbl) -5.78  
Debt-to-Equity Market Value -  
Net Gearing 81.35 %
Net Gearing (excl. Intangibles) 111.57 %
Gross Gearing 86.98 %
Gross Gearing (excl. Intangibles) 119.29 %
Gearing Under 1 Year 60.85 %
Gearing Under 1 Year (excl. Intgbl) 83.45 %
Assets / Equity 7.68  
Cash / Equity 0.43  
(Liquidity Ratios)
Net Working Capital to Total Assets 39.15 %
Current Ratio 1.08  
Quick Ratio (Acid Test) 1.07  
Liquidity Ratio 0.09  
Cash & Equiv / Current Assets 8.59 %
(Solvency Ratios)
Enterprise Value 8,857.33 m
Sales -0.08  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value -  
Total Debt / Sales 1.75  
Total Debt / Pre-Tax Profit -621,497,436.75  
Total Debt 3,758.20 m
Total Debt / Net Current Assets 2.22 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Europcar Mobility Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -15.48 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Europcar Mobility Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -

Europcar Mobility Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover - 100.00% - 100.00% 1,978.87 100.00% 2,141.92 100.00% m
Pre Tax Profit - -% - -% -94.52 -4.78% -6.05 -0.28% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - - -0.45
Eps – Diluted - - - -0.45
Dividends per Share - - - -

Europcar Mobility Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
EUCAR:liab eqEUCAR:assets EUCAR:liab eqEUCAR:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% 1,171.12 29.68% 1,170.21 27.08% m
fixed investments  Fixed Investments - -% - -% 50.51 1.28% 73.17 1.69% m
current assets - other  Current Assets – Other - -% - -% 222.61 5.64% 235.43 5.45% m
stocks  Stocks - -% - -% 16.14 0.41% 15.09 0.35% m
debtors  Debtors - -% - -% 2,260.23 57.27% 2,583.21 59.79% m
cash & securities  Cash & securities - -% - -% 225.83 5.72% 243.44 5.63% m
Other assets - -% - -% 5.75 0.15% 5.93 0.14% m
TOTAL - -% - -% 3,946.44 100.00% 4,320.55 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% 2,437.07 1,541.13% 2,629.02 467.50% m
creditors - long  Creditors – Long - -% - -% 1,351.24 854.49% 1,129.17 200.79% m
TOTAL - -% - -% 3,788.31 2,395.62% 3,758.20 668.29% m
EQUITY
Minority Interest - -% - -% -157.19 -99.40% -561.40 -99.83% m
Capital Reserves - -% - -% 157.19 99.40% 561.40 99.83% m
TOTAL - -% - -% 158.14 100.00% 562.36 100.00% m

Europcar Mobility Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - - -89.68 -166.07
Investing CF - - -76.64 -55.22
Financial CF - - 103.30 237.86
Net change CF - - -63.02 16.58

Europcar Mobility Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - - 6,284.00 6,324.00
Sales per employee - - 0.31 0.34 m

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