COMPAÑIA ESPAÑOLA DE PETROLEOS, S.A.
CIF A28003119 Spain Energy Oil seen 1582 times Last report December 2010
Employees | 11,826 (33.30% women) |
Profit | 633.9M € |
Indebtedness | 99.26% |
Income | 22,084M € |
Earnings per share | 2.36 € |
Solvency | 200.7% | 4.18% |
Short solvency | 113.6% | 6.52% |
Working balance on income | 11.16% | 11.44% |
Working balance on assets | 42.86% | 19.78% |
Non current assets coverage | 99.33% | 5.19% |
Fixed assets on long term debt | 233.9% | -1.61% |
Cash on Current Assets | 14.63% | -5.65% |
Inmovilization | 49.9% | -0.78% |
Cash on Current Liabilities | 25.6% | 6.04% |
Leverage | 21.41% | -2.95% |
Debt Quality | 42.54% | 10.51% |
Financial Expenses Coverage | 2.26K% | 112.2% |
Short term Indebtedness | 57.04% | -14.04% |
Long term Indebtedness | 42.22% | 1.68% |
Financial Expenses on EBIT | 4.43% | -52.88% |
Indebtedness Ratio | 49.81% | -4.01% |
Indebtedness on EBIT | 582.9% | -44.02% |
Assets Turnover | 192.4% | 8.33% |
Customers Turnover | -806.1% | 3.52% |
Fixed Assets Turnover | 385.6% | 9.18% |
Suppliers Turnover | 626.6% | 16.25% |
Profit on Income/Sales | 2.87% | 59.83% |
Earnings per share | 2.36 € | 71.01% |
Funds from Operations | 1,329M € | 31.74% |
EBIT Margin | 4.44% | 58.28% |
Operating Margin | 4.63% | 45.95% |
ROA | 5.52% | 73.15% |
ROE | 11.14% | 65.9% |
Profitability | 3.48% | 63.14% |
Economic Profitability | 8.55% | 71.47% |
Rea Estate Profitability | -141% | 89.4% |
Expenses/Profit | 58.34% | -38.35% |
EBIT | -2.26K% | 112.2% |
Staff expenses | 48.39K € | 3.57% |
Financial Expenses on Sales | 0.2% | -25.41% |
Cash Flow per share | 902.9K | -9.61% |
Cash Flow on assets | 2.11% | -8.48% |
Cash Flow on income/sales | 1.1% | -15.52% |
Dividends on Cash Flow | 49.64% | 0% |
Cash Flow Margin Ratio | 3.85% | -0.69% |
Cash Flow on short-term Liabilities | -7.38% | 2.05% |
Cash Flow on long-term Liabilities | -9.97% | -13.72% |
Cash Flow on Debt | -9.87% | -5.7% |
External Financing | 32.97% | -58.16% |