JOAQUIM ALBERTI, S.A.
CIF A17018052 Spain Food seen 1232 times Last report December 2008
Employees | 289 (50.90% women) |
Profit | 914K € |
Indebtedness | 157.5% |
Income | 49.62M € |
Earnings per share | 0.08 € |
Solvency | 163.5% | -1.95% |
Short solvency | 77.93% | -6.95% |
Working balance on income | 1.64% | -78.75% |
Working balance on assets | 5.12% | -61.19% |
Non current assets coverage | 63.49% | 1.71% |
Fixed assets on long term debt | 159.7% | 14.98% |
Cash on Current Assets | 10.17% | 69.25% |
Inmovilization | 61.18% | -4.61% |
Cash on Current Liabilities | 10.72% | 54.87% |
Leverage | 32.37% | -6.16% |
Debt Quality | 39.77% | -17.27% |
Financial Expenses Coverage | 268.3% | -23.7% |
Short term Indebtedness | 94.85% | 21.93% |
Long term Indebtedness | 62.63% | -13.03% |
Financial Expenses on EBIT | 37.27% | 31.06% |
Indebtedness Ratio | 61.16% | 1.99% |
Indebtedness on EBIT | 1.34K% | -44.32% |
Assets Turnover | 121.2% | 97.71% |
Customers Turnover | -595.7% | 95.73% |
Fixed Assets Turnover | 198.1% | 107.3% |
Suppliers Turnover | 249.4% | 72.21% |
Profit on Income/Sales | 1.84% | -13.63% |
Earnings per share | 0.08 € | 0% |
Funds from Operations | 3.28M € | 105.1% |
EBIT Margin | 3.77% | -7.36% |
Operating Margin | 2.58% | -15.43% |
ROA | 2.23% | 70.75% |
ROE | 5.75% | 76% |
Profitability | 2.6% | 43.34% |
Economic Profitability | 4.57% | 83.16% |
Rea Estate Profitability | -51.92% | 17.47% |
Expenses/Profit | 475.2% | 6.53% |
EBIT | -268.3% | -23.7% |
Staff expenses | 30.75K € | 106.7% |
Financial Expenses on Sales | 1.41% | 21.42% |
Cash Flow per share | 55.4K | 0% |
Cash Flow on assets | 1.55% | -505.1% |
Cash Flow on income/sales | 1.28% | -304.9% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.41% | 64.88% |
Cash Flow on short-term Liabilities | -4.2% | -442.5% |
Cash Flow on long-term Liabilities | -6.36% | -580.1% |
Cash Flow on Debt | -4.78% | -531.7% |
External Financing | 166.7% | -122.1% |