CORPORACION EMPRESARIAL DE MATERIALES DE CONSTRUCCION, S.A.
Headquarters address: PASEO DE LA CASTELLANA 135, 28046 MADRID
CIF A28037091 Spain Construction seen 1324 times Last report December 2020
Employees | 263 (10.60% women) |
Profit | -15.33M € |
Indebtedness | -285.3% |
Income | 0 € |
Earnings per share | -0.87 € |
Solvency | 64.95% | -22.98% |
Short solvency | 3.11% | 66.94% |
Working balance on income | 0% | -100% |
Working balance on assets | 27.45% | -35.79% |
Non current assets coverage | -264.1% | -156.9% |
Fixed assets on long term debt | -56.07% | -116.3% |
Cash on Current Assets | 2.25% | 189.4% |
Inmovilization | 20.43% | 13.01% |
Cash on Current Liabilities | 3.1% | 128.3% |
Leverage | 1.07% | 35.53% |
Debt Quality | 62.51% | 3.39% |
Financial Expenses Coverage | -25.86K% | 93.65% |
Short term Indebtedness | -107% | -57.6% |
Long term Indebtedness | -178.3% | -53.76% |
Financial Expenses on EBIT | -0.39% | -48.36% |
Indebtedness Ratio | 154% | 29.83% |
Indebtedness on EBIT | -481.4% | -9.44% |
Assets Turnover | 0% | -100% |
Customers Turnover | 0% | -100% |
Fixed Assets Turnover | 0% | -100% |
Suppliers Turnover | -1.95% | -42.37% |
Profit on Income/Sales | 0% | -100% |
Earnings per share | -0.87 € | 85.11% |
Funds from Operations | -15.33M € | 228.5% |
EBIT Margin | 0% | -100% |
Operating Margin | 0% | -100% |
ROA | -52.66% | 332.4% |
ROE | 97.57% | 48.92% |
Profitability | -32% | 43.32% |
Economic Profitability | -31.99% | 43.37% |
Rea Estate Profitability | 947.1% | -103.1% |
Expenses/Profit | -6.3% | -45.01% |
EBIT | 25.86K% | 93.65% |
Staff expenses | 2.23K € | -44.66% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | 15.72K | -105.5% |
Cash Flow on assets | 0.95% | -112.8% |
Cash Flow on income/sales | 0% | -100% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | -100% |
Cash Flow on short-term Liabilities | -1.65% | -110.4% |
Cash Flow on long-term Liabilities | -0.99% | -109.5% |
Cash Flow on Debt | -88.78% | -109.4% |
External Financing | -513.4% | -1.18K% |