MIQUEL Y COSTAS
Headquarters address: Tuset 10
CIF A08020729 Spain Paper seen 1323 times Last report December 2020
Employees | 530 (34.50% women) |
Profit | 41.33M € |
Indebtedness | 41.99% |
Income | 258.7M € |
Earnings per share | 1.4 € |
Solvency | 338.2% | 3.33% |
Short solvency | 182.2% | 26.61% |
Working balance on income | 53.05% | 15.57% |
Working balance on assets | 66.95% | 1.77% |
Non current assets coverage | 138.5% | 9.01% |
Fixed assets on long term debt | 528.7% | 14.45% |
Cash on Current Assets | 3.77% | -0.44% |
Inmovilization | 50.83% | -6.96% |
Cash on Current Liabilities | 11.42% | 3.07% |
Leverage | 16.24% | -6.73% |
Debt Quality | 45.05% | -8.44% |
Financial Expenses Coverage | 14.46K% | 60.78% |
Short term Indebtedness | 23.08% | 3.22% |
Long term Indebtedness | 18.91% | -12.63% |
Financial Expenses on EBIT | 0.69% | -37.8% |
Indebtedness Ratio | 29.57% | -3.22% |
Indebtedness on EBIT | 231.8% | -5.48% |
Assets Turnover | 62.04% | -4.55% |
Customers Turnover | -617.6% | 0.4% |
Fixed Assets Turnover | 122.1% | 2.59% |
Suppliers Turnover | 283.1% | -9.41% |
Profit on Income/Sales | 15.98% | 6.99% |
Earnings per share | 1.4 € | 7.69% |
Funds from Operations | 59.95M € | 5.54% |
EBIT Margin | 20.57% | 7.27% |
Operating Margin | 20.8% | 6.96% |
ROA | 9.91% | 2.12% |
ROE | 14.07% | 0.7% |
Profitability | 10.15% | 5.47% |
Economic Profitability | 12.76% | 2.39% |
Rea Estate Profitability | -124.7% | -36.69% |
Expenses/Profit | 78.78% | -11.94% |
EBIT | -14.46K% | 60.78% |
Staff expenses | 79.08K € | -7.32% |
Financial Expenses on Sales | 0.14% | -33.28% |
Cash Flow per share | 26.69K | -108% |
Cash Flow on assets | 0.19% | -107.6% |
Cash Flow on income/sales | 0.3% | -108% |
Dividends on Cash Flow | 1.29K% | -2.07K% |
Cash Flow Margin Ratio | 28.18% | 69.21% |
Cash Flow on short-term Liabilities | -1.16% | -107.3% |
Cash Flow on long-term Liabilities | -1.42% | -108.6% |
Cash Flow on Debt | -1.16% | -108.1% |
External Financing | -3.74K% | -1.43K% |