UNION CATALANA DE VALORES, S.A.
Headquarters address: VIA LAIETANA, 45, 7º, 2ª
CIF A08483257 Spain Investment seen 1254 times Last report December 2019
Employees | 0 (0.00% women) |
Profit | 3.6M € |
Indebtedness | 40.04% |
Income | 1.16M € |
Earnings per share | 0.01 € |
Solvency | 349.8% | 3.2% |
Short solvency | 133.2% | -16.69% |
Working balance on income | 89.55% | -81.9% |
Working balance on assets | 24.93% | -33.45% |
Non current assets coverage | 84.61% | -2.35% |
Fixed assets on long term debt | 423.1% | 7.1% |
Cash on Current Assets | 4.62% | -78.06% |
Inmovilization | 84.4% | 3.74% |
Cash on Current Liabilities | 6.15% | -81.72% |
Leverage | 27.82% | -4.2% |
Debt Quality | 59.04% | -2.39% |
Financial Expenses Coverage | 121.7% | 226.2% |
Short term Indebtedness | 16.4% | -0.83% |
Long term Indebtedness | 23.64% | -6.63% |
Financial Expenses on EBIT | 82.17% | -69.34% |
Indebtedness Ratio | 28.59% | -3.1% |
Indebtedness on EBIT | 2.96K% | -90.77% |
Assets Turnover | 4.34% | 207.7% |
Customers Turnover | -14.48K% | 3.04K% |
Fixed Assets Turnover | 5.14% | 196.6% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 310.5% | -30.33% |
Earnings per share | 0.01 € | -200% |
Funds from Operations | 3.69M € | 112.4% |
EBIT Margin | 22.28% | 241.3% |
Operating Margin | 333.4% | -25.19% |
ROA | 13.49% | 114.4% |
ROE | 18.88% | 111.6% |
Profitability | 0.96% | 947.8% |
Economic Profitability | 0.97% | 950.3% |
Rea Estate Profitability | 1.52K% | 8.04K% |
Expenses/Profit | 241.1% | -71.44% |
EBIT | -121.7% | 226.2% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 18.31% | 4.65% |
Cash Flow per share | -244.7 | -96.56% |
Cash Flow on assets | -0.33% | -107.4% |
Cash Flow on income/sales | -7.6% | -102.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -1.12% | -100.3% |
Cash Flow on short-term Liabilities | 2.82% | -107.3% |
Cash Flow on long-term Liabilities | 1.96% | -107.8% |
Cash Flow on Debt | 1.19% | -107.7% |
External Financing | 104.5% | -640.1% |