CEMENTOS MOLINS, S.A.
Headquarters address: Espronceda, 38 28003- Madrid
CIF A08017535 Spain Concrete Chemical industry seen 1389 times Last report December 2020
Employees | 54 (42.60% women) |
Profit | 93.47M € |
Indebtedness | 51.67% |
Income | 571.1M € |
Earnings per share | 1.41 € |
Solvency | 293.5% | -1.54% |
Short solvency | 113.1% | -23.27% |
Working balance on income | 21.42% | -32.32% |
Working balance on assets | 31.04% | -37.49% |
Non current assets coverage | 80.75% | 5.07% |
Fixed assets on long term debt | 399.5% | 44.21% |
Cash on Current Assets | 35.01% | -2.88% |
Inmovilization | 71.58% | -3.73% |
Cash on Current Liabilities | 50.77% | -29.09% |
Leverage | 16.66% | -9.24% |
Debt Quality | 42.47% | -30.94% |
Financial Expenses Coverage | 371.7% | 47.53% |
Short term Indebtedness | 29.73% | 52.96% |
Long term Indebtedness | 21.94% | -29.3% |
Financial Expenses on EBIT | 26.91% | -32.22% |
Indebtedness Ratio | 34.07% | 1.57% |
Indebtedness on EBIT | 633.8% | -22.64% |
Assets Turnover | 41.17% | 2.34% |
Customers Turnover | -475.3% | -12.3% |
Fixed Assets Turnover | 57.52% | 6.3% |
Suppliers Turnover | 149.8% | -15.15% |
Profit on Income/Sales | 16.37% | 25.25% |
Earnings per share | 1.41 € | 22.61% |
Funds from Operations | 140.9M € | 19.57% |
EBIT Margin | 13.05% | 28.3% |
Operating Margin | 21.67% | 27.92% |
ROA | 6.74% | 28.19% |
ROE | 11.66% | 26.72% |
Profitability | 4.61% | 31.54% |
Economic Profitability | 5.38% | 31.3% |
Rea Estate Profitability | 302.3% | -2.47% |
Expenses/Profit | 148.4% | -22.04% |
EBIT | -371.7% | 47.53% |
Staff expenses | 2.05M € | 3.63% |
Financial Expenses on Sales | 3.51% | -13.04% |
Cash Flow per share | 1.15M | 33.17% |
Cash Flow on assets | 5.48% | 39.23% |
Cash Flow on income/sales | 13.31% | 36.05% |
Dividends on Cash Flow | 24.36% | -29.05% |
Cash Flow Margin Ratio | 20.28% | 18.84% |
Cash Flow on short-term Liabilities | -27.95% | -8.25% |
Cash Flow on long-term Liabilities | -37.87% | 98.5% |
Cash Flow on Debt | -32.89% | 53.42% |
External Financing | -48.36% | -43.26% |