NYESA VALORES CORPORACION, S.A.
Headquarters address: Calle Reina Mercedes 22, entre-planta
CIF A08074320 Spain Real estate Investment seen 1376 times Last report December 2020
Employees | 14 (50.00% women) |
Profit | -25.94M € |
Indebtedness | -271.4% |
Income | 2.74M € |
Earnings per share | -0.01 € |
Solvency | 63.16% | -34.32% |
Short solvency | 9.44% | 330.5% |
Working balance on income | -676% | -280.6% |
Working balance on assets | -154.2% | -605.9% |
Non current assets coverage | -73.6% | -537.6% |
Fixed assets on long term debt | -54.27% | -632.6% |
Cash on Current Assets | 8.12% | 1.64K% |
Inmovilization | 80.84% | 102.4% |
Cash on Current Liabilities | 3.19% | 374.7% |
Leverage | 115.9% | 71.31% |
Debt Quality | 69.24% | 15.69% |
Financial Expenses Coverage | -362.5% | -45.92% |
Short term Indebtedness | -83.48% | -92.03% |
Long term Indebtedness | -187.9% | -87.96% |
Financial Expenses on EBIT | -27.58% | 84.92% |
Indebtedness Ratio | 158.3% | 52.26% |
Indebtedness on EBIT | -358.6% | -37.47% |
Assets Turnover | 4.37% | -10.67% |
Customers Turnover | -190.1% | -86.57% |
Fixed Assets Turnover | 5.41% | -55.87% |
Suppliers Turnover | 404% | 119.1% |
Profit on Income/Sales | -946.2% | 119.5% |
Earnings per share | -0.01 € | 0% |
Funds from Operations | -25.93M € | 5.25% |
EBIT Margin | -1.01K% | 172.6% |
Operating Margin | -951.6% | 125.9% |
ROA | -41.35% | 96.1% |
ROE | 69.5% | -84.8% |
Profitability | -30.6% | 96.01% |
Economic Profitability | -44.15% | 143.5% |
Rea Estate Profitability | -2.33K% | -3.33K% |
Expenses/Profit | -6.49% | -66.06% |
EBIT | 362.5% | -45.92% |
Staff expenses | 128.3K € | -65.15% |
Financial Expenses on Sales | 278.7% | 404.1% |
Cash Flow per share | 249.1 | -137.1% |
Cash Flow on assets | 1.03% | -172.7% |
Cash Flow on income/sales | 23.57% | -181.3% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | -68.44% | -6.25% |
Cash Flow on short-term Liabilities | -2.12% | -162.3% |
Cash Flow on long-term Liabilities | -0.94% | -141.3% |
Cash Flow on Debt | -0.89% | -142.4% |
External Financing | 206.5% | -110.7% |