CIRCULO DE VALORES MOBILIARIOS, S.A.
CIF A08328171 Spain Real estate seen 1273 times Last report December 2010
Employees | 3 (0.00% women) |
Profit | 209K € |
Indebtedness | 70.03% |
Income | 0 € |
Earnings per share | 1.05 € |
Solvency | 242.8% | 5.71% |
Short solvency | 8.64% | -89.42% |
Working balance on income | 0% | 0% |
Working balance on assets | -1.06K% | -4.59K% |
Non current assets coverage | 60.78% | -26.85% |
Fixed assets on long term debt | 1.58K% | 19.32% |
Cash on Current Assets | 3.15% | 1.17K% |
Inmovilization | 96.76% | 42.4% |
Cash on Current Liabilities | 0.27% | 34.23% |
Leverage | 36.96% | -3.99% |
Debt Quality | 9.04% | -7.72% |
Financial Expenses Coverage | -55.29% | -22.94% |
Short term Indebtedness | 63.7% | -8.42% |
Long term Indebtedness | 6.33% | -16.19% |
Financial Expenses on EBIT | -180.9% | 29.77% |
Indebtedness Ratio | 41.19% | -5.4% |
Indebtedness on EBIT | -5.16K% | -11.34% |
Assets Turnover | 0% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | 0% |
Earnings per share | 1.05 € | -57.14% |
Funds from Operations | 209K € | -57.35% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.89% | -54.49% |
ROE | 1.51% | -56.31% |
Profitability | -0.8% | 6.71% |
Economic Profitability | -0.8% | 6.71% |
Rea Estate Profitability | -18.31% | 0% |
Expenses/Profit | -75% | 0% |
EBIT | 55.29% | -22.94% |
Staff expenses | 47K € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -50.24K | 0.48% |
Cash Flow on assets | -0.04% | 6.71% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | 0.11% | 11.86% |
Cash Flow on long-term Liabilities | 1.14% | 22.23% |
Cash Flow on Debt | 0.11% | 11.14% |
External Financing | 9.18K% | 0% |