ZARDOYA OTIS, S.A.
Headquarters address: GOLFO DE SALONICA, 73
CIF A28011153 Spain Industrial Elevators seen 1554 times Last report November 2018
Employees | 3,190 (10.00% women) |
Profit | 145.7M € |
Indebtedness | 66.55% |
Income | 784.4M € |
Earnings per share | 0.31 € |
Solvency | 250.3% | 10.91% |
Short solvency | 101.6% | 13.36% |
Working balance on income | 6.44% | 283.4% |
Working balance on assets | 16.66% | 272.9% |
Non current assets coverage | 100.9% | 9.52% |
Fixed assets on long term debt | 1.17K% | 8.36% |
Cash on Current Assets | 18.61% | -9.16% |
Inmovilization | 58.07% | -1.37% |
Cash on Current Liabilities | 22.33% | 4.13% |
Leverage | 0.29% | -25.9% |
Debt Quality | 12.54% | 10.56% |
Financial Expenses Coverage | 50.72K% | 21.02% |
Short term Indebtedness | 58.21% | -17.51% |
Long term Indebtedness | 8.35% | -7.54% |
Financial Expenses on EBIT | 0.2% | -17.37% |
Indebtedness Ratio | 39.96% | -9.83% |
Indebtedness on EBIT | 150.8% | -7.71% |
Assets Turnover | 108.4% | -0.84% |
Customers Turnover | -392.9% | -6.03% |
Fixed Assets Turnover | 186.7% | 0.53% |
Suppliers Turnover | 128.5% | 3.8% |
Profit on Income/Sales | 18.58% | -2.34% |
Earnings per share | 0.31 € | -3.12% |
Funds from Operations | 166.3M € | -1.22% |
EBIT Margin | 24.44% | -1.47% |
Operating Margin | 24.4% | -2.19% |
ROA | 20.14% | -3.17% |
ROE | 34.39% | -10.36% |
Profitability | 19.01% | -2.63% |
Economic Profitability | 26.5% | -2.31% |
Rea Estate Profitability | -1.25K% | 13.15% |
Expenses/Profit | 132.7% | 1.99% |
EBIT | -50.72K% | 21.02% |
Staff expenses | 79.73K € | 1.11% |
Financial Expenses on Sales | 0.05% | -18.59% |
Cash Flow per share | -9.38K | -64.59% |
Cash Flow on assets | -0.61% | -64.6% |
Cash Flow on income/sales | -0.56% | -64.3% |
Dividends on Cash Flow | -1.71K% | 178.7% |
Cash Flow Margin Ratio | 20.64% | 3.73% |
Cash Flow on short-term Liabilities | 1.74% | -60.2% |
Cash Flow on long-term Liabilities | 12.16% | -64.49% |
Cash Flow on Debt | 206.7% | -52.23% |
External Financing | 3.42K% | 180.4% |