METROVACESA, S.A.
CIF A28017804 Spain Real estate seen 1317 times Last report December 2012
Employees | 179 (49.70% women) |
Profit | -269.3M € |
Indebtedness | 379.5% |
Income | 207.8M € |
Earnings per share | 0 € |
Solvency | 126.3% | -1.76% |
Short solvency | 76.87% | 4.37% |
Working balance on income | 408.5% | 16.72% |
Working balance on assets | 77.07% | 2.12% |
Non current assets coverage | 23.95% | -6.24% |
Fixed assets on long term debt | 26.94% | -8.1% |
Cash on Current Assets | 7.6% | 50.79% |
Inmovilization | 85.19% | 0.23% |
Cash on Current Liabilities | 33.15% | 61.3% |
Leverage | 70.06% | 2.62% |
Debt Quality | 95.71% | 0.47% |
Financial Expenses Coverage | -49.92% | 6.17% |
Short term Indebtedness | 16.28% | -1.62% |
Long term Indebtedness | 363.2% | 9.08% |
Financial Expenses on EBIT | -200.3% | -5.81% |
Indebtedness Ratio | 79.15% | 1.79% |
Indebtedness on EBIT | -5.31K% | 4.24% |
Assets Turnover | 2.79% | -13.68% |
Customers Turnover | -251.4% | -7.55% |
Fixed Assets Turnover | 3.28% | -13.88% |
Suppliers Turnover | -60.92% | 236.2% |
Profit on Income/Sales | -129.6% | 1.92% |
Earnings per share | 0 € | 0% |
Funds from Operations | -266.6M € | -13.46% |
EBIT Margin | -53.3% | 13.12% |
Operating Margin | -135.8% | -1.32% |
ROA | -3.62% | -12.02% |
ROE | -17.75% | -6.38% |
Profitability | -1.5% | -2.08% |
Economic Profitability | -1.49% | -2.35% |
Rea Estate Profitability | -103.2% | 6.46% |
Expenses/Profit | -12.34% | -8.49% |
EBIT | 49.92% | 6.17% |
Staff expenses | 76.37K € | -7.21% |
Financial Expenses on Sales | 106.8% | 6.55% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.01% | -99.03% |
Cash Flow on income/sales | -0.28% | -98.87% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 53.37% | -33.82% |
Cash Flow on short-term Liabilities | 0.23% | -98.94% |
Cash Flow on long-term Liabilities | 0.01% | -99.05% |
Cash Flow on Debt | 0.01% | -99.05% |
External Financing | 37.33K% | 5.95K% |