CAMPOFRIO FOOD GROUP, S.A.
CIF A09000928 Spain Food seen 1342 times Last report June 2014
Employees | 7,001 (32.50% women) |
Profit | 7.44M € |
Indebtedness | 261.6% |
Income | 1,915M € |
Earnings per share | 0.16 € |
Solvency | 138.2% | 1.56% |
Short solvency | 22.3% | -47.96% |
Working balance on income | -32.77% | -339.8% |
Working balance on assets | -92.42% | -356.5% |
Non current assets coverage | 39.83% | 3.39% |
Fixed assets on long term debt | 204.4% | 177.6% |
Cash on Current Assets | 16.03% | -22.93% |
Inmovilization | 69.44% | 0.85% |
Cash on Current Liabilities | 8.33% | -51.84% |
Leverage | 26.06% | -1.27% |
Debt Quality | 18.7% | -61.85% |
Financial Expenses Coverage | 134.3% | -9.23% |
Short term Indebtedness | 212.7% | 50.62% |
Long term Indebtedness | 48.92% | -63.97% |
Financial Expenses on EBIT | 74.49% | 10.17% |
Indebtedness Ratio | 72.34% | -1.54% |
Indebtedness on EBIT | 2.17K% | 6.51% |
Assets Turnover | 86.21% | 1.85% |
Customers Turnover | -1.12K% | 17.55% |
Fixed Assets Turnover | 124.2% | 1% |
Suppliers Turnover | 164.8% | 3.48% |
Profit on Income/Sales | 0.39% | -41.77% |
Earnings per share | 0.16 € | 23.08% |
Funds from Operations | 78.9M € | -1.4% |
EBIT Margin | 3.88% | -9.23% |
Operating Margin | -0.53% | 257.4% |
ROA | 0.33% | -40.69% |
ROE | 1.21% | -43.12% |
Profitability | 2.18% | -8.7% |
Economic Profitability | 3.34% | -7.56% |
Rea Estate Profitability | -101.1% | 3.6% |
Expenses/Profit | 444.8% | 8.96% |
EBIT | -134.3% | -9.23% |
Staff expenses | 47.14K € | 3.89% |
Financial Expenses on Sales | 2.89% | -0.01% |
Cash Flow per share | -86.61K | -64.6% |
Cash Flow on assets | -0.18% | -82.94% |
Cash Flow on income/sales | -0.21% | -83.25% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 4.48% | -16.46% |
Cash Flow on short-term Liabilities | 0.31% | -89.14% |
Cash Flow on long-term Liabilities | 1.34% | -54.59% |
Cash Flow on Debt | 0.7% | -82.72% |
External Financing | 407.8% | 128.2% |