SOCIEDAD GENERAL DE AGUAS DE BARCELONA, S.A.
CIF A08000234 Spain Services Water managing seen 1297 times Last report December 2009
Employees | 10,425 (24.50% women) |
Profit | 166.8M € |
Indebtedness | 143.6% |
Income | 2,450M € |
Earnings per share | 1.1 € |
Solvency | 169.7% | 6.24% |
Short solvency | 77.87% | -30.41% |
Working balance on income | 21.37% | 136% |
Working balance on assets | 22.91% | 93.45% |
Non current assets coverage | 42.89% | 6.17% |
Fixed assets on long term debt | 87.16% | 5.23% |
Cash on Current Assets | 23.01% | -16.09% |
Inmovilization | 65.09% | 0.39% |
Cash on Current Liabilities | 29.85% | -4.04% |
Leverage | 31.69% | -17.17% |
Debt Quality | 54.34% | 7.61% |
Financial Expenses Coverage | 466% | 56.43% |
Short term Indebtedness | 65.55% | -20.97% |
Long term Indebtedness | 78% | -7.79% |
Financial Expenses on EBIT | 21.46% | -36.07% |
Indebtedness Ratio | 58.94% | -5.88% |
Indebtedness on EBIT | 1K% | 5.49% |
Assets Turnover | 37.43% | -18.61% |
Customers Turnover | -365.5% | 7.79% |
Fixed Assets Turnover | 57.51% | -18.93% |
Suppliers Turnover | 143.2% | 2.88% |
Profit on Income/Sales | 6.81% | 25.06% |
Earnings per share | 1.1 € | 0% |
Funds from Operations | 359.4M € | 2.48% |
EBIT Margin | 15.69% | 9.63% |
Operating Margin | 15.13% | 14.22% |
ROA | 2.55% | 1.78% |
ROE | 9.13% | -4.5% |
Profitability | 4.9% | -5.58% |
Economic Profitability | 5.87% | -10.77% |
Rea Estate Profitability | -144.1% | 115.2% |
Expenses/Profit | 124% | 0.1% |
EBIT | -466% | 56.43% |
Staff expenses | 45.7K € | 24.46% |
Financial Expenses on Sales | 3.37% | -29.91% |
Cash Flow per share | -1.05M | -0.32% |
Cash Flow on assets | -2.44% | 1.46% |
Cash Flow on income/sales | -6.51% | 24.67% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 20.49% | 12.95% |
Cash Flow on short-term Liabilities | 9.06% | 16.87% |
Cash Flow on long-term Liabilities | 7.61% | 0.17% |
Cash Flow on Debt | 7.69% | 22.49% |
External Financing | 251.4% | 560.7% |