Centro HL Distribuzione S.p.A.

    Centro HL Distribuzione S.p.A.

    MMIL:CHL
    0.00
    EUR
    0.00
    (0.00%)
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    0.3
    0.3
    0.24
    0.14
    0.12
    0.11
    0.06
    0.03
    0.02
    0.02
    - -
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    -0.01
    -0.01
    -0.09
    - -
    -0.01
    -0.05
    -0.04
    -0.02
    -0.01
    -0.01
    - -
    -0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    0.02
    -0.04
    - -
    -0.01
    -0.03
    -0.01
    -0.01
    -0.02
    -0.01
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.16
    0.15
    0.06
    0.1
    0.09
    0.05
    0.01
    - -
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    -0.01
    Tangible Book Value per Share
    0.05
    0.05
    0.02
    0.03
    0.02
    0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    Basic Weighted Avg Shares
    140
    145
    151
    159
    165
    162
    181
    225
    247
    266
    1,003
    1,026
    1,181
    256
    Sales/Revenue/Turnover
    42
    44
    36
    22
    21
    18
    11
    6
    5
    5
    4
    21
    22
    5
    Operating Margin (%)
    -1.41
    -3.63
    -35.37
    0.97
    -7.24
    -43.22
    -41.08
    -30.44
    -49.72
    -24.95
    -100.02
    -20.65
    -2.84
    -24.95
    Depreciation Expense
    - -
    1
    8
    - -
    - -
    5
    5
    2
    - -
    - -
    2
    1
    1
    - -
    Net Income, GAAP
    -1
    -2
    -13
    - -
    -2
    -8
    -7
    -4
    -3
    -2
    -4
    -6
    -3
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.79
    -4.3
    -36.03
    0.27
    -8.49
    -44.71
    -65.7
    -64.61
    -55.78
    -34.43
    -102.15
    -28.1
    -15.61
    -34.43
    Working Capital
    3
    7
    5
    5
    1
    -1
    -5
    -4
    -1
    -2
    -5
    -4
    -3
    -2
    LT Debt
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    2
    - -
    1
    3
    Total Equity
    26
    26
    15
    17
    15
    8
    3
    1
    - -
    - -
    11
    5
    4
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -3.57
    -8.68
    -85.95
    0.46
    -11.12
    -70.58
    -143.7
    -401.93
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    2
    2
    2
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    266
    266
    266
    Market Capitalization
    11
    10
    9

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    4
    3
    3
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    1
    1
    1
    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,804.15%
    -3,572.52%
    -28.6%
    Free Cash Flow
    118.89%
    122.1%
    1,082.68%
    Net Income, GAAP
    -277.35%
    13.43%
    -41.54%
    Sales/Revenue/Turnover
    23.05%
    73.82%
    5.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    21
    2018
    - -
    - -
    - -
    - -
    22
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    -0.01
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

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