FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
Headquarters address: C/Balmes 36 - 08007 Barcelona
CIF A28037224 Spain Construction Infrastructure Services Water managing Waste seen 1419 times Last report December 2020
Employees | 295 (45.80% women) |
Profit | 262.2M € |
Indebtedness | 341.2% |
Income | 6,158M € |
Earnings per share | 0.66 € |
Solvency | 129.3% | 3.25% |
Short solvency | 80.7% | -20.66% |
Working balance on income | 21.27% | 52.31% |
Working balance on assets | 22.96% | 10.12% |
Non current assets coverage | 32.09% | 36.03% |
Fixed assets on long term debt | 41.37% | 40.62% |
Cash on Current Assets | 21.42% | -22.91% |
Inmovilization | 55.56% | -17.36% |
Cash on Current Liabilities | 27.81% | -20.8% |
Leverage | 37.5% | -18.03% |
Debt Quality | 55.73% | -17.46% |
Financial Expenses Coverage | 305.6% | 19.76% |
Short term Indebtedness | 151.1% | 17.35% |
Long term Indebtedness | 190.2% | -28.92% |
Financial Expenses on EBIT | 32.72% | -16.5% |
Indebtedness Ratio | 77.34% | -3.15% |
Indebtedness on EBIT | 1.73K% | -20.88% |
Assets Turnover | 47.98% | -1.96% |
Customers Turnover | -317.7% | -4.58% |
Fixed Assets Turnover | 86.36% | 18.63% |
Suppliers Turnover | 102.4% | -3.38% |
Profit on Income/Sales | 4.26% | 21.63% |
Earnings per share | 0.66 € | 22.22% |
Funds from Operations | 751.1M € | 6.65% |
EBIT Margin | 9.3% | 24.87% |
Operating Margin | 6.98% | 3.71% |
ROA | 2.04% | 19.25% |
ROE | 11.46% | 6.07% |
Profitability | 3.67% | 22.21% |
Economic Profitability | 4.46% | 22.42% |
Rea Estate Profitability | -142.6% | 12.76% |
Expenses/Profit | 344.2% | -19.65% |
EBIT | -305.6% | 19.76% |
Staff expenses | 6.68M € | 2.92% |
Financial Expenses on Sales | 3.04% | 4.27% |
Cash Flow per share | 8.97K | -92.28% |
Cash Flow on assets | 0.03% | -92.47% |
Cash Flow on income/sales | 0.06% | -92.32% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.83% | -11.72% |
Cash Flow on short-term Liabilities | -0.08% | -94.29% |
Cash Flow on long-term Liabilities | -0.06% | -90.58% |
Cash Flow on Debt | -0.07% | -90.81% |
External Financing | -3.88K% | 553.3% |