ERCROS, S.A.
Headquarters address: Av. Diagonal, 595
CIF A08000630 Spain Chemical industry seen 1472 times Last report December 2020
Employees | 1,295 (16.80% women) |
Profit | 6.26M € |
Indebtedness | 107.7% |
Income | 568.8M € |
Earnings per share | 0.06 € |
Solvency | 192.9% | 1.53% |
Short solvency | 66.38% | -4.19% |
Working balance on income | 4.78% | 14.88% |
Working balance on assets | 14.24% | 7.62% |
Non current assets coverage | 71.2% | 2.68% |
Fixed assets on long term debt | 199.9% | 6.1% |
Cash on Current Assets | 20.9% | 46.21% |
Inmovilization | 67.64% | -0.99% |
Cash on Current Liabilities | 24.38% | 47.93% |
Leverage | 22.26% | -6.82% |
Debt Quality | 46.47% | -2.71% |
Financial Expenses Coverage | 229.1% | -28.5% |
Short term Indebtedness | 57.64% | -0.72% |
Long term Indebtedness | 50.03% | -5.75% |
Financial Expenses on EBIT | 43.66% | 39.85% |
Indebtedness Ratio | 51.85% | -1.5% |
Indebtedness on EBIT | 2.05K% | 40.71% |
Assets Turnover | 96.37% | -4.33% |
Customers Turnover | -1.01K% | 26.56% |
Fixed Assets Turnover | 142.5% | -3.37% |
Suppliers Turnover | 261.5% | -17.52% |
Profit on Income/Sales | 1.1% | -73.5% |
Earnings per share | 0.06 € | -73.91% |
Funds from Operations | 36.59M € | -31.12% |
EBIT Margin | 2.63% | -26.83% |
Operating Margin | 1.23% | -52.28% |
ROA | 1.06% | -74.65% |
ROE | 2.2% | -75.06% |
Profitability | 1.68% | -28.24% |
Economic Profitability | 2.53% | -30% |
Rea Estate Profitability | -43.92% | -44.32% |
Expenses/Profit | 564.3% | 45.61% |
EBIT | -229.1% | -28.5% |
Staff expenses | 65.09K € | 1.08% |
Financial Expenses on Sales | 1.15% | 2.33% |
Cash Flow per share | -203.2K | 74.38% |
Cash Flow on assets | -3.59% | 69.48% |
Cash Flow on income/sales | -3.73% | 77.14% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 13.11% | 15.11% |
Cash Flow on short-term Liabilities | 12.93% | 67.9% |
Cash Flow on long-term Liabilities | 14.9% | 76.87% |
Cash Flow on Debt | 16.12% | 81.89% |
External Financing | 289.2% | -31.78% |