FLUIDRA, S.A.
Headquarters address: AV. FRANCESC MACIÀ, Nº 60, PLANTA 20. 08208 SABADELL
CIF A17728593 Spain Water managing Industrial seen 1325 times Last report June 2020
Employees | 229 (37.60% women) |
Profit | 34.54M € |
Indebtedness | 100.3% |
Income | 1,386M € |
Earnings per share | 0.39 € |
Solvency | 199.7% | 3.39% |
Short solvency | 133.3% | -13.98% |
Working balance on income | 30.19% | -10.35% |
Working balance on assets | 49.19% | -11.75% |
Non current assets coverage | 69.4% | 4.64% |
Fixed assets on long term debt | 139.4% | 14.84% |
Cash on Current Assets | 20.29% | -30.79% |
Inmovilization | 71.6% | -1.14% |
Cash on Current Liabilities | 39.92% | -39.71% |
Leverage | 30.25% | -9.4% |
Debt Quality | 71.18% | -6.86% |
Financial Expenses Coverage | 216.5% | 48.72% |
Short term Indebtedness | 28.9% | 14.2% |
Long term Indebtedness | 71.38% | -12.98% |
Financial Expenses on EBIT | 46.19% | -32.76% |
Indebtedness Ratio | 50.07% | -3.28% |
Indebtedness on EBIT | 1.41K% | -31.28% |
Assets Turnover | 46.26% | 1.39% |
Customers Turnover | -357.6% | -19.39% |
Fixed Assets Turnover | 64.61% | 2.55% |
Suppliers Turnover | 198.3% | -11.65% |
Profit on Income/Sales | 2.49% | 309.6% |
Earnings per share | 0.39 € | 50% |
Funds from Operations | 157.6M € | 17.37% |
EBIT Margin | 7.67% | 38.81% |
Operating Margin | 4.01% | 173.2% |
ROA | 1.15% | 315.3% |
ROE | 2.32% | 301.4% |
Profitability | 2.86% | 41.83% |
Economic Profitability | 3.55% | 40.74% |
Rea Estate Profitability | -185.5% | -34.79% |
Expenses/Profit | 250% | -32.06% |
EBIT | -216.5% | 48.72% |
Staff expenses | 1.16M € | -9.87% |
Financial Expenses on Sales | 3.54% | -6.66% |
Cash Flow per share | -125.8K | -105.6% |
Cash Flow on assets | -0.37% | -115.4% |
Cash Flow on income/sales | -0.8% | -115.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 15.86% | 39.45% |
Cash Flow on short-term Liabilities | 2.58% | -113.1% |
Cash Flow on long-term Liabilities | 1.04% | -117.1% |
Cash Flow on Debt | 1.23% | -117% |
External Financing | 1.54K% | -1.7K% |