SOCIEDAD ANONIMA DAMM
CIF A08000820 Spain Food Beverage seen 1448 times Last report December 2014
Employees | 2,735 (32.40% women) |
Profit | 78.54M € |
Indebtedness | 149.6% |
Income | 898.4M € |
Earnings per share | 0.29 € |
Solvency | 166.8% | -29% |
Short solvency | 45.3% | -53.75% |
Working balance on income | -26.16% | -450.4% |
Working balance on assets | -75.16% | -537.6% |
Non current assets coverage | 53.12% | -35.26% |
Fixed assets on long term debt | 265.4% | -19.98% |
Cash on Current Assets | 29.14% | 117.2% |
Inmovilization | 74.27% | 7.12% |
Cash on Current Liabilities | 16.64% | 2.7% |
Leverage | 13.33% | -15.72% |
Debt Quality | 24.8% | -38.47% |
Financial Expenses Coverage | 1.19K% | 11.46% |
Short term Indebtedness | 112.5% | 154.4% |
Long term Indebtedness | 37.1% | 24.27% |
Financial Expenses on EBIT | 8.42% | -10.28% |
Indebtedness Ratio | 59.94% | 40.85% |
Indebtedness on EBIT | 783.4% | 56.81% |
Assets Turnover | 73.94% | 4.78% |
Customers Turnover | -638.1% | 47.11% |
Fixed Assets Turnover | 99.56% | -2.19% |
Suppliers Turnover | 182.3% | 9.11% |
Profit on Income/Sales | 8.74% | 0.76% |
Earnings per share | 0.29 € | 0% |
Funds from Operations | 151.3M € | 0.99% |
EBIT Margin | 10.35% | -14.28% |
Operating Margin | 11.48% | -0.91% |
ROA | 6.46% | 5.58% |
ROE | 16.39% | 52.24% |
Profitability | 5.79% | -10.9% |
Economic Profitability | 7.65% | -10.18% |
Rea Estate Profitability | 550.6% | -17.43% |
Expenses/Profit | 137.1% | 15.51% |
EBIT | -1.19K% | 11.46% |
Staff expenses | 46.59K € | -1.86% |
Financial Expenses on Sales | 0.87% | -23.09% |
Cash Flow per share | -52.4K | -414.9% |
Cash Flow on assets | -1.17% | -432.5% |
Cash Flow on income/sales | -1.58% | -417.3% |
Dividends on Cash Flow | -114.2% | 0% |
Cash Flow Margin Ratio | 13.55% | -9.85% |
Cash Flow on short-term Liabilities | 2.59% | -287.4% |
Cash Flow on long-term Liabilities | 7.86% | -483.7% |
Cash Flow on Debt | 8.77% | -494.5% |
External Financing | 1.08K% | -132.8% |