CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
Headquarters address: Jose Miguel Iturrioz 26, 20200 BEASAIN, Gipuzkoa
CIF A20001020 Spain Industrial Railway seen 1346 times Last report December 2020
Employees | 4,220 (12.80% women) |
Profit | 9.01M € |
Indebtedness | 533.2% |
Income | 2,762M € |
Earnings per share | 0.27 € |
Solvency | 118.8% | 2.09% |
Short solvency | 100.3% | 6.88% |
Working balance on income | 17.71% | -16.53% |
Working balance on assets | 17.99% | 3.56% |
Non current assets coverage | 46.56% | 7.32% |
Fixed assets on long term debt | 52.54% | 12.81% |
Cash on Current Assets | 21.1% | -6.4% |
Inmovilization | 33.33% | 4.93% |
Cash on Current Liabilities | 25.73% | -5.69% |
Leverage | 27.47% | -11.12% |
Debt Quality | 35.07% | 1.91% |
Financial Expenses Coverage | 253.8% | 34.7% |
Short term Indebtedness | 346.2% | -13.82% |
Long term Indebtedness | 187% | -11.29% |
Financial Expenses on EBIT | 39.41% | -25.76% |
Indebtedness Ratio | 84.21% | -2.04% |
Indebtedness on EBIT | 2.84K% | -13.68% |
Assets Turnover | 67.72% | 21.22% |
Customers Turnover | -180.8% | 9.86% |
Fixed Assets Turnover | 203.2% | 15.53% |
Suppliers Turnover | 87.64% | 13.54% |
Profit on Income/Sales | 0.33% | 337.7% |
Earnings per share | 0.27 € | 350% |
Funds from Operations | 98.51M € | 11.13% |
EBIT Margin | 4.38% | -6.39% |
Operating Margin | 1.78% | 23.58% |
ROA | 0.22% | 430.6% |
ROE | 1.42% | 371.2% |
Profitability | 2.14% | 10.39% |
Economic Profitability | 2.96% | 13.48% |
Rea Estate Profitability | -451.6% | 230.1% |
Expenses/Profit | 574.9% | -3.86% |
EBIT | -253.8% | 34.7% |
Staff expenses | 164.7K € | 2.53% |
Financial Expenses on Sales | 1.73% | -30.5% |
Cash Flow per share | 1.05M | -64.44% |
Cash Flow on assets | 0.86% | -58.07% |
Cash Flow on income/sales | 1.26% | -65.41% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.41% | 1.37% |
Cash Flow on short-term Liabilities | -1.57% | -56.76% |
Cash Flow on long-term Liabilities | -2.9% | -58% |
Cash Flow on Debt | -3.12% | -52.82% |
External Financing | -321.3% | -1.22K% |